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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
AH Goodwill | 390 000.00 | | 390 000.00 | 390 000.00 |
AJ Other Intangible Assets | 18 622.00 | 991.00 | 17 631.00 | 18 622.00 |
AP Buildings | 82 940.00 | 82 940.00 | | 82 940.00 |
AR Technical installations, industrial equipment and tools | 686 724.00 | 554 132.00 | 132 592.00 | 686 724.00 |
AT Other tangible assets | 876 188.00 | 610 177.00 | 266 011.00 | 876 188.00 |
AV Fixed assets in progress | 3 508.00 | | 3 508.00 | 3 508.00 |
BD Other fixed assets | 5 050.00 | | 5 050.00 | 5 050.00 |
BH Other financial assets | 4 487.00 | | 4 487.00 | 4 487.00 |
BJ TOTAL (I) | 2 072 485.00 | 1 252 440.00 | 820 045.00 | 2 072 485.00 |
BL Raw materials, supplies | 89 732.00 | | 89 732.00 | 89 732.00 |
BT Goods | 10 228.00 | | 10 228.00 | 10 228.00 |
BV Advances and down payments on orders | 11 636.00 | | 11 636.00 | 11 636.00 |
BX Customers and related accounts | 89 061.00 | | 89 061.00 | 89 061.00 |
BZ Other receivables | 14 014.00 | | 14 014.00 | 14 014.00 |
CD Marketable securities | 328 729.00 | 52 001.00 | 276 728.00 | 328 729.00 |
CF Cash and cash equivalents | 1 342 677.00 | | 1 342 677.00 | 1 342 677.00 |
CH Prepaid expenses | 9 817.00 | | 9 817.00 | 9 817.00 |
CJ TOTAL (II) | 1 895 894.00 | 52 001.00 | 1 843 892.00 | 1 895 894.00 |
CO Grand total (0 to V) | 3 968 378.00 | 1 304 441.00 | 2 663 937.00 | 3 968 378.00 |
CU Other investments | 766.00 | | 766.00 | 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 337 960.00 | 1 490 263.00 | | 1 337 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 672 504.00 | 177 697.00 | | 672 504.00 |
DL TOTAL (I) | 2 019 264.00 | 1 676 760.00 | | 2 019 264.00 |
DU Loans and Debts from Credit Institutions (3) | 59 431.00 | 83 710.00 | | 59 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 827.00 | 22 827.00 | | 13 827.00 |
DW Advances and down payments received on current orders | | 35.00 | | |
DX Trade payables and related accounts | 163 180.00 | 125 287.00 | | 163 180.00 |
DY Tax and social security liabilities | 405 687.00 | 189 856.00 | | 405 687.00 |
EA Other liabilities | 2 547.00 | 2 516.00 | | 2 547.00 |
EC TOTAL (IV) | 644 673.00 | 424 232.00 | | 644 673.00 |
EE Grand total (I to V) | 2 663 937.00 | 2 100 992.00 | | 2 663 937.00 |
EG Accrued income and payables due within one year | 614 906.00 | 384 736.00 | | 614 906.00 |
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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 | 2 118 409.00 | | 49 478.00 | 2 118 409.00 |
I3 DECREASES Total Financial Fixed Assets | -461.00 | | 10 303.00 | -461.00 |
I4 DECREASES Grand Total | -3 969.00 | 99 372.00 | 2 072 485.00 | -3 969.00 |
IO DECREASES Total including other intangible assets | | 50 355.00 | 412 822.00 | |
IY DECREASES Total Tangible Fixed Assets | -3 508.00 | 49 017.00 | 1 649 359.00 | -3 508.00 |
KD ACQUISITIONS Total including other intangible assets | 463 177.00 | | | 463 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 645 390.00 | | 49 478.00 | 1 645 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 842.00 | | | 9 842.00 |
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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 | 1 221 764.00 | 129 005.00 | 98 330.00 | 1 221 764.00 |
PE DEPRECIATION Total including other intangible assets | 55 546.00 | | 50 355.00 | 55 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 166 218.00 | 129 005.00 | 47 975.00 | 1 166 218.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 4 671.00 | 52 001.00 | 4 671.00 | 4 671.00 |
7B Total provisions for depreciation | 4 671.00 | 52 001.00 | 4 671.00 | 4 671.00 |
7C Grand total | 4 671.00 | 52 001.00 | 4 671.00 | 4 671.00 |
UG - Financial | | 52 001.00 | 4 671.00 | |
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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 | 163 180.00 | 163 180.00 | | 163 180.00 |
8C Staff and Related Accounts | 117 947.00 | 117 947.00 | | 117 947.00 |
8D Social Security and Other Social Organizations | 80 530.00 | 80 530.00 | | 80 530.00 |
8E Income Taxes | 179 130.00 | 179 130.00 | | 179 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 547.00 | 2 547.00 | | 2 547.00 |
UT Other financial assets | 4 487.00 | | 4 487.00 | 4 487.00 |
UX Other trade receivables | 89 061.00 | 89 061.00 | | 89 061.00 |
VB VAT | 1 706.00 | 1 706.00 | | 1 706.00 |
VH Loans with a maturity of more than one year at origin | 59 431.00 | 29 664.00 | 29 767.00 | 59 431.00 |
VI Group and Associates | 13 827.00 | 13 827.00 | | 13 827.00 |
VJ Loans taken out during the year | 48 121.00 | | | 48 121.00 |
VP Miscellaneous | 501.00 | 501.00 | | 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 868.00 | 10 868.00 | | 10 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 807.00 | 11 807.00 | | 11 807.00 |
VS Prepaid expenses | 9 817.00 | 9 817.00 | | 9 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 378.00 | 112 891.00 | 4 487.00 | 117 378.00 |
VW VAT | 17 213.00 | 17 213.00 | | 17 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 673.00 | 614 906.00 | 29 767.00 | 644 673.00 |
