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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 | 2 297.00 | 905.00 | 1 391.00 | 2 297.00 |
AH Goodwill | 57 930.00 | | 57 930.00 | 57 930.00 |
AP Buildings | 389 310.00 | 389 227.00 | 83.00 | 389 310.00 |
AR Technical installations, industrial equipment and tools | 209 798.00 | 183 919.00 | 25 879.00 | 209 798.00 |
AT Other tangible assets | 245 151.00 | 190 442.00 | 54 708.00 | 245 151.00 |
BH Other financial assets | 3 149.00 | | 3 149.00 | 3 149.00 |
BJ TOTAL (I) | 909 062.00 | 764 494.00 | 144 567.00 | 909 062.00 |
BL Raw materials, supplies | 15 211.00 | | 15 211.00 | 15 211.00 |
BT Goods | 5 468.00 | | 5 468.00 | 5 468.00 |
BX Customers and related accounts | 309 545.00 | | 309 545.00 | 309 545.00 |
BZ Other receivables | 331 024.00 | | 331 024.00 | 331 024.00 |
CD Marketable securities | 240 525.00 | 5 565.00 | 234 959.00 | 240 525.00 |
CF Cash and cash equivalents | 785 928.00 | | 785 928.00 | 785 928.00 |
CH Prepaid expenses | 2 706.00 | | 2 706.00 | 2 706.00 |
CJ TOTAL (II) | 1 690 409.00 | 5 565.00 | 1 684 843.00 | 1 690 409.00 |
CO Grand total (0 to V) | 2 599 471.00 | 770 060.00 | 1 829 410.00 | 2 599 471.00 |
CS Evaluated investments - equity method | 1 424.00 | | 1 424.00 | 1 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 774.00 | 7 774.00 | | 7 774.00 |
DB Share, merger, contribution premiums, etc. | 10 847.00 | 10 847.00 | | 10 847.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DH Retained earnings | 954 143.00 | 818 055.00 | | 954 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 728.00 | 136 088.00 | | 376 728.00 |
DJ Investment subsidies | 5 575.00 | | | 5 575.00 |
DL TOTAL (I) | 1 355 847.00 | 973 543.00 | | 1 355 847.00 |
DU Loans and Debts from Credit Institutions (3) | 23 161.00 | 41 123.00 | | 23 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 334.00 | 81 970.00 | | 86 334.00 |
DW Advances and down payments received on current orders | 175 515.00 | 132 100.00 | | 175 515.00 |
DX Trade payables and related accounts | 98 946.00 | 49 861.00 | | 98 946.00 |
DY Tax and social security liabilities | 89 605.00 | 79 076.00 | | 89 605.00 |
EC TOTAL (IV) | 473 563.00 | 384 132.00 | | 473 563.00 |
EE Grand total (I to V) | 1 829 410.00 | 1 357 675.00 | | 1 829 410.00 |
EG Accrued income and payables due within one year | 285 165.00 | 228 877.00 | | 285 165.00 |
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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 | 868 383.00 | | 42 754.00 | 868 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 574.00 | |
I4 DECREASES Grand Total | | 2 075.00 | 909 062.00 | |
IO DECREASES Total including other intangible assets | | 2 075.00 | 60 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 844 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 714.00 | | 1 589.00 | 60 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 803 102.00 | | 41 158.00 | 803 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 567.00 | | 7.00 | 4 567.00 |
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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 | 739 224.00 | 27 346.00 | 2 075.00 | 739 224.00 |
PE DEPRECIATION Total including other intangible assets | 2 783.00 | 197.00 | 2 075.00 | 2 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 736 440.00 | 27 149.00 | | 736 440.00 |
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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 | 98 946.00 | 98 946.00 | | 98 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 940.00 | 175 940.00 | | 175 940.00 |
UT Other financial assets | 3 149.00 | | 3 149.00 | 3 149.00 |
VG Loans with a maturity of up to one year at origin | 23 161.00 | 10 279.00 | 12 883.00 | 23 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 640 569.00 | 640 569.00 | | 640 569.00 |
VS Prepaid expenses | 2 707.00 | 2 707.00 | | 2 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 646 425.00 | 643 276.00 | 3 149.00 | 646 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 048.00 | 285 165.00 | 12 883.00 | 298 048.00 |
