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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 | 308.00 | 308.00 | | 308.00 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AP Buildings | 213 428.00 | 213 428.00 | | 213 428.00 |
AR Technical installations, industrial equipment and tools | 6 170.00 | 601.00 | 5 569.00 | 6 170.00 |
AT Other tangible assets | 352 273.00 | 275 328.00 | 76 945.00 | 352 273.00 |
BD Other fixed assets | 454.00 | | 454.00 | 454.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 633 798.00 | 489 666.00 | 144 132.00 | 633 798.00 |
BT Goods | 164 879.00 | | 164 879.00 | 164 879.00 |
BV Advances and down payments on orders | 23 000.00 | | 23 000.00 | 23 000.00 |
BX Customers and related accounts | 6 975.00 | | 6 975.00 | 6 975.00 |
BZ Other receivables | 5 596.00 | | 5 596.00 | 5 596.00 |
CD Marketable securities | 362 602.00 | | 362 602.00 | 362 602.00 |
CF Cash and cash equivalents | 418 774.00 | | 418 774.00 | 418 774.00 |
CH Prepaid expenses | 5 624.00 | | 5 624.00 | 5 624.00 |
CJ TOTAL (II) | 987 452.00 | | 987 452.00 | 987 452.00 |
CO Grand total (0 to V) | 1 621 251.00 | 489 666.00 | 1 131 585.00 | 1 621 251.00 |
CU Other investments | 84.00 | | 84.00 | 84.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 728.00 | | | 43 728.00 |
DB Share, merger, contribution premiums, etc. | 86 405.00 | | | 86 405.00 |
DD Legal reserve (1) | 4 372.00 | | | 4 372.00 |
DG Other reserves | 87 615.00 | | | 87 615.00 |
DH Retained earnings | 693 604.00 | | | 693 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 827.00 | | | 139 827.00 |
DL TOTAL (I) | 1 055 554.00 | | | 1 055 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 293.00 | | | 12 293.00 |
DW Advances and down payments received on current orders | 4 800.00 | | | 4 800.00 |
DX Trade payables and related accounts | 26 163.00 | | | 26 163.00 |
DY Tax and social security liabilities | 32 773.00 | | | 32 773.00 |
EC TOTAL (IV) | 76 030.00 | | | 76 030.00 |
EE Grand total (I to V) | 1 131 585.00 | | | 1 131 585.00 |
EG Accrued income and payables due within one year | 71 230.00 | | | 71 230.00 |
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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 | 627 210.00 | | 11 589.00 | 627 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 639.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 633 799.00 | |
IO DECREASES Total including other intangible assets | | | 61 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 571 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 288.00 | | | 61 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 565 292.00 | | 11 581.00 | 565 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 631.00 | | 8.00 | 631.00 |
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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 | 464 673.00 | 24 994.00 | | 464 673.00 |
PE DEPRECIATION Total including other intangible assets | 308.00 | | | 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 464 364.00 | 24 994.00 | | 464 364.00 |
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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 | 26 163.00 | 26 163.00 | | 26 163.00 |
8D Social Security and Other Social Organizations | 32 774.00 | 32 774.00 | | 32 774.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 6 976.00 | 6 976.00 | | 6 976.00 |
VI Group and Associates | 12 294.00 | 12 294.00 | | 12 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 597.00 | 5 597.00 | | 5 597.00 |
VS Prepaid expenses | 5 624.00 | 5 624.00 | | 5 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 296.00 | 18 196.00 | 100.00 | 18 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 231.00 | 71 231.00 | | 71 231.00 |
