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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 | 2 495.00 | 83.00 | 2 411.00 | 2 495.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 11 097.00 | 3 475.00 | 7 622.00 | 11 097.00 |
AP Buildings | 392 958.00 | 373 160.00 | 19 797.00 | 392 958.00 |
AR Technical installations, industrial equipment and tools | 20 071.00 | 9 564.00 | 10 507.00 | 20 071.00 |
AT Other tangible assets | 277 416.00 | 239 016.00 | 38 400.00 | 277 416.00 |
BD Other fixed assets | 53 331.00 | | 53 331.00 | 53 331.00 |
BJ TOTAL (I) | 2 731 997.00 | 631 799.00 | 2 100 197.00 | 2 731 997.00 |
BT Goods | 1 214 504.00 | | 1 214 504.00 | 1 214 504.00 |
BV Advances and down payments on orders | 26 535.00 | | 26 535.00 | 26 535.00 |
BX Customers and related accounts | 1 684 051.00 | 201 728.00 | 1 482 323.00 | 1 684 051.00 |
BZ Other receivables | 602 480.00 | | 602 480.00 | 602 480.00 |
CD Marketable securities | 375 518.00 | 3 681.00 | 371 836.00 | 375 518.00 |
CF Cash and cash equivalents | 2 198 409.00 | | 2 198 409.00 | 2 198 409.00 |
CH Prepaid expenses | 3 973.00 | | 3 973.00 | 3 973.00 |
CJ TOTAL (II) | 6 105 472.00 | 205 409.00 | 5 900 062.00 | 6 105 472.00 |
CO Grand total (0 to V) | 8 837 469.00 | 837 209.00 | 8 000 260.00 | 8 837 469.00 |
CR Shares due in more than one year | 242 073.00 | | | 242 073.00 |
CU Other investments | 1 966 602.00 | | 1 966 602.00 | 1 966 602.00 |
CX Development or Research and Development Expenses | 6 500.00 | 6 500.00 | | 6 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 428 400.00 | | | 428 400.00 |
DD Legal reserve (1) | 42 840.00 | | | 42 840.00 |
DG Other reserves | 3 548 603.00 | | | 3 548 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 185 713.00 | | | 1 185 713.00 |
DL TOTAL (I) | 5 205 556.00 | | | 5 205 556.00 |
DQ Provisions for Expenses | 7 286.00 | | | 7 286.00 |
DR TOTAL (IV) | 7 286.00 | | | 7 286.00 |
DU Loans and Debts from Credit Institutions (3) | 691 390.00 | | | 691 390.00 |
DW Advances and down payments received on current orders | 643 861.00 | | | 643 861.00 |
DX Trade payables and related accounts | 953 209.00 | | | 953 209.00 |
DY Tax and social security liabilities | 472 463.00 | | | 472 463.00 |
EA Other liabilities | 6 877.00 | | | 6 877.00 |
EB Prepaid income (2) | 19 614.00 | | | 19 614.00 |
EC TOTAL (IV) | 2 787 417.00 | | | 2 787 417.00 |
EE Grand total (I to V) | 8 000 260.00 | | | 8 000 260.00 |
EG Accrued income and payables due within one year | 1 579 008.00 | | | 1 579 008.00 |
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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 | 2 728 191.00 | | 30 920.00 | 2 728 191.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 500.00 | | | 6 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 019 934.00 | |
I4 DECREASES Grand Total | | | 2 731 997.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 500.00 | |
IO DECREASES Total including other intangible assets | | | 4 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 701 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | 2 495.00 | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 700 935.00 | | 27 722.00 | 700 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 019 231.00 | | 702.00 | 2 019 231.00 |
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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 | 609 150.00 | 49 200.00 | 26 562.00 | 609 150.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 500.00 | | | 6 500.00 |
PE DEPRECIATION Total including other intangible assets | | 72.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 602 650.00 | 49 129.00 | 26 562.00 | 602 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 14 577.00 | | 7 291.00 | 14 577.00 |
7C Grand total | 14 577.00 | | 7 291.00 | 14 577.00 |
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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 | 953 209.00 | 953 209.00 | | 953 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 878.00 | 6 878.00 | | 6 878.00 |
8L Deferred income | 19 614.00 | 19 614.00 | | 19 614.00 |
UX Other trade receivables | 1 441 978.00 | 1 441 978.00 | | 1 441 978.00 |
UY Staff and related accounts | 1 286.00 | 1 286.00 | | 1 286.00 |
VA Doubtful or disputed receivables | 242 074.00 | 1.00 | 242 073.00 | 242 074.00 |
VB VAT | 45 527.00 | 45 527.00 | | 45 527.00 |
VC Group and associates | 119 748.00 | 119 748.00 | | 119 748.00 |
VG Loans with a maturity of up to one year at origin | 691 391.00 | 126 844.00 | 564 547.00 | 691 391.00 |
VI Group and Associates | 56 142.00 | 56 142.00 | | 56 142.00 |
VK Loans repaid during the year | 125 582.00 | | | 125 582.00 |
VM Income taxes | 435 920.00 | 435 920.00 | | 435 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 416 322.00 | 416 322.00 | | 416 322.00 |
VS Prepaid expenses | 3 973.00 | 3 973.00 | | 3 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 290 505.00 | 2 048 432.00 | 242 073.00 | 2 290 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 143 556.00 | 1 579 009.00 | 564 547.00 | 2 143 556.00 |
