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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 | 1 666.00 | 1 666.00 | | 1 666.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AN Land | 4 530.00 | 3 250.00 | 1 280.00 | 4 530.00 |
AP Buildings | 211 853.00 | 208 734.00 | 3 119.00 | 211 853.00 |
AR Technical installations, industrial equipment and tools | 3 467.00 | 3 430.00 | 37.00 | 3 467.00 |
AT Other tangible assets | 794 572.00 | 659 510.00 | 135 062.00 | 794 572.00 |
AV Fixed assets in progress | 3 579.00 | | 3 579.00 | 3 579.00 |
BB Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
BD Other fixed assets | 11 160.00 | | 11 160.00 | 11 160.00 |
BH Other financial assets | 30 254.00 | | 30 254.00 | 30 254.00 |
BJ TOTAL (I) | 1 241 040.00 | 876 590.00 | 364 450.00 | 1 241 040.00 |
BT Goods | 88 624.00 | 16 763.00 | 71 861.00 | 88 624.00 |
BV Advances and down payments on orders | 186 824.00 | | 186 824.00 | 186 824.00 |
BX Customers and related accounts | 201 450.00 | | 201 450.00 | 201 450.00 |
BZ Other receivables | 44 381.00 | | 44 381.00 | 44 381.00 |
CF Cash and cash equivalents | 1 324 259.00 | | 1 324 259.00 | 1 324 259.00 |
CH Prepaid expenses | 371 377.00 | | 371 377.00 | 371 377.00 |
CJ TOTAL (II) | 2 216 916.00 | 16 763.00 | 2 200 153.00 | 2 216 916.00 |
CO Grand total (0 to V) | 3 457 956.00 | 893 353.00 | 2 564 603.00 | 3 457 956.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 644 055.00 | 678 581.00 | | 644 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386 169.00 | 265 474.00 | | 386 169.00 |
DK Regulated provisions | 67.00 | 288.00 | | 67.00 |
DL TOTAL (I) | 1 112 791.00 | 1 026 844.00 | | 1 112 791.00 |
DW Advances and down payments received on current orders | 861 171.00 | 703 907.00 | | 861 171.00 |
DX Trade payables and related accounts | 176 986.00 | 139 444.00 | | 176 986.00 |
DY Tax and social security liabilities | 355 281.00 | 305 649.00 | | 355 281.00 |
EA Other liabilities | 5 879.00 | | | 5 879.00 |
EB Prepaid income (2) | 52 495.00 | 4 440.00 | | 52 495.00 |
EC TOTAL (IV) | 1 451 812.00 | 1 153 440.00 | | 1 451 812.00 |
EE Grand total (I to V) | 2 564 603.00 | 2 180 284.00 | | 2 564 603.00 |
EG Accrued income and payables due within one year | 1 451 812.00 | 1 153 440.00 | | 1 451 812.00 |
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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 | 1 149 776.00 | | 140 786.00 | 1 149 776.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 287.00 | 99 414.00 | |
I4 DECREASES Grand Total | | 49 523.00 | 1 241 040.00 | |
IO DECREASES Total including other intangible assets | | | 123 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 236.00 | 1 018 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 625.00 | | | 123 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 972 771.00 | | 90 466.00 | 972 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 380.00 | | 50 321.00 | 53 380.00 |
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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 | 839 720.00 | 57 415.00 | 20 545.00 | 839 720.00 |
PE DEPRECIATION Total including other intangible assets | 1 666.00 | | | 1 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 838 054.00 | 57 415.00 | 20 545.00 | 838 054.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 288.00 | | 221.00 | 288.00 |
7C Grand total | 288.00 | | 221.00 | 288.00 |
UJ - Exceptional | | | 221.00 | |
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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 | 176 986.00 | 176 986.00 | | 176 986.00 |
8D Social Security and Other Social Organizations | 355 281.00 | 355 281.00 | | 355 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 879.00 | 5 879.00 | | 5 879.00 |
8L Deferred income | 52 495.00 | 52 495.00 | | 52 495.00 |
UL Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
UT Other financial assets | 30 254.00 | | 30 254.00 | 30 254.00 |
UX Other trade receivables | 201 450.00 | 201 450.00 | | 201 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 381.00 | 44 381.00 | | 44 381.00 |
VS Prepaid expenses | 371 377.00 | 371 377.00 | | 371 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 697 463.00 | 617 209.00 | 80 254.00 | 697 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 641.00 | 590 641.00 | | 590 641.00 |
