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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 154.00 | 3 154.00 | | 3 154.00 |
AH Goodwill | 51 817.00 | | 51 817.00 | 51 817.00 |
AP Buildings | 42 811.00 | 25 679.00 | 17 131.00 | 42 811.00 |
AR Technical installations, industrial equipment and tools | 1 097 282.00 | 879 529.00 | 217 753.00 | 1 097 282.00 |
AT Other tangible assets | 587 592.00 | 548 915.00 | 38 677.00 | 587 592.00 |
BH Other financial assets | 1 759.00 | | 1 759.00 | 1 759.00 |
BJ TOTAL (I) | 1 789 177.00 | 1 457 277.00 | 331 900.00 | 1 789 177.00 |
BL Raw materials, supplies | 50 241.00 | | 50 241.00 | 50 241.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 158 208.00 | 10 989.00 | 1 147 219.00 | 1 158 208.00 |
BZ Other receivables | 514 508.00 | | 514 508.00 | 514 508.00 |
CD Marketable securities | 1 330 848.00 | | 1 330 848.00 | 1 330 848.00 |
CF Cash and cash equivalents | 620 222.00 | | 620 222.00 | 620 222.00 |
CH Prepaid expenses | 27 221.00 | | 27 221.00 | 27 221.00 |
CJ TOTAL (II) | 3 701 248.00 | 10 989.00 | 3 690 259.00 | 3 701 248.00 |
CO Grand total (0 to V) | 5 490 425.00 | 1 468 265.00 | 4 022 159.00 | 5 490 425.00 |
CU Other investments | 4 762.00 | | 4 762.00 | 4 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 090.00 | | 6 098.00 |
DG Other reserves | 2 709 458.00 | 2 707 739.00 | | 2 709 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 294.00 | 89 719.00 | | 178 294.00 |
DL TOTAL (I) | 2 954 829.00 | 2 864 535.00 | | 2 954 829.00 |
DU Loans and Debts from Credit Institutions (3) | 95 889.00 | 29 292.00 | | 95 889.00 |
DX Trade payables and related accounts | 343 827.00 | 248 575.00 | | 343 827.00 |
DY Tax and social security liabilities | 605 459.00 | 443 160.00 | | 605 459.00 |
EA Other liabilities | 22 155.00 | 24 136.00 | | 22 155.00 |
EC TOTAL (IV) | 1 067 330.00 | 745 163.00 | | 1 067 330.00 |
EE Grand total (I to V) | 4 022 159.00 | 3 609 698.00 | | 4 022 159.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 752 131.00 | | 175 514.00 | 1 752 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 522.00 | |
I4 DECREASES Grand Total | | 138 467.00 | 1 789 177.00 | |
IO DECREASES Total including other intangible assets | | | 54 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | 138 467.00 | 1 727 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 971.00 | | | 54 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 690 638.00 | | 175 514.00 | 1 690 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 522.00 | | | 6 522.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 470 237.00 | 125 505.00 | 138 467.00 | 1 470 237.00 |
PE DEPRECIATION Total including other intangible assets | 3 153.00 | | | 3 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 467 084.00 | 125 505.00 | 138 467.00 | 1 467 084.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 343 827.00 | 343 827.00 | | 343 827.00 |
8D Social Security and Other Social Organizations | 605 459.00 | 605 459.00 | | 605 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 155.00 | 22 155.00 | | 22 155.00 |
UT Other financial assets | 1 759.00 | | 1 759.00 | 1 759.00 |
UX Other trade receivables | 1 158 208.00 | 1 158 208.00 | | 1 158 208.00 |
VH Loans with a maturity of more than one year at origin | 95 889.00 | 49 909.00 | 45 980.00 | 95 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 514 508.00 | 514 508.00 | | 514 508.00 |
VS Prepaid expenses | 27 221.00 | 27 221.00 | | 27 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 701 695.00 | 1 699 936.00 | 1 759.00 | 1 701 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 067 330.00 | 1 021 350.00 | 45 980.00 | 1 067 330.00 |
