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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 | 1 016.00 | 1 016.00 | | 1 016.00 |
AH Goodwill | 199 656.00 | | 199 656.00 | 199 656.00 |
AP Buildings | 33 344.00 | 28 958.00 | 4 386.00 | 33 344.00 |
AR Technical installations, industrial equipment and tools | 56 478.00 | 53 233.00 | 3 245.00 | 56 478.00 |
AT Other tangible assets | 333 291.00 | 283 729.00 | 49 563.00 | 333 291.00 |
BH Other financial assets | 11 461.00 | | 11 461.00 | 11 461.00 |
BJ TOTAL (I) | 635 521.00 | 366 936.00 | 268 585.00 | 635 521.00 |
BL Raw materials, supplies | 187 526.00 | | 187 526.00 | 187 526.00 |
BN Goods in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
BV Advances and down payments on orders | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 204 119.00 | | 204 119.00 | 204 119.00 |
BZ Other receivables | 50 202.00 | | 50 202.00 | 50 202.00 |
CF Cash and cash equivalents | 797 832.00 | | 797 832.00 | 797 832.00 |
CH Prepaid expenses | 5 338.00 | | 5 338.00 | 5 338.00 |
CJ TOTAL (II) | 1 254 016.00 | | 1 254 016.00 | 1 254 016.00 |
CO Grand total (0 to V) | 1 889 537.00 | 366 936.00 | 1 522 601.00 | 1 889 537.00 |
CP Shares due in less than one year | 11 461.00 | | | 11 461.00 |
CU Other investments | 274.00 | | 274.00 | 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 852.00 | 15 852.00 | | 15 852.00 |
DB Share, merger, contribution premiums, etc. | 192 770.00 | 192 770.00 | | 192 770.00 |
DD Legal reserve (1) | 1 585.00 | 1 585.00 | | 1 585.00 |
DG Other reserves | 272 327.00 | 175 163.00 | | 272 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 602.00 | 197 170.00 | | 161 602.00 |
DL TOTAL (I) | 644 137.00 | 582 541.00 | | 644 137.00 |
DU Loans and Debts from Credit Institutions (3) | 65 275.00 | 24 088.00 | | 65 275.00 |
DW Advances and down payments received on current orders | 463 104.00 | 310 216.00 | | 463 104.00 |
DX Trade payables and related accounts | 178 178.00 | 207 569.00 | | 178 178.00 |
DY Tax and social security liabilities | 167 716.00 | 150 313.00 | | 167 716.00 |
EA Other liabilities | 4 191.00 | | | 4 191.00 |
EC TOTAL (IV) | 878 464.00 | 692 186.00 | | 878 464.00 |
EE Grand total (I to V) | 1 522 601.00 | 1 274 727.00 | | 1 522 601.00 |
EG Accrued income and payables due within one year | 415 361.00 | 371 474.00 | | 415 361.00 |
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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 | 665 694.00 | | 25 542.00 | 665 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 735.00 | |
I4 DECREASES Grand Total | | 55 715.00 | 635 521.00 | |
IO DECREASES Total including other intangible assets | | | 200 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 715.00 | 423 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 672.00 | | | 200 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 453 287.00 | | 25 542.00 | 453 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 735.00 | | | 11 735.00 |
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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 | 402 386.00 | 20 266.00 | 55 715.00 | 402 386.00 |
PE DEPRECIATION Total including other intangible assets | 1 016.00 | | | 1 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 369.00 | 20 266.00 | 55 715.00 | 401 369.00 |
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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 | 178 178.00 | 178 178.00 | | 178 178.00 |
8C Staff and Related Accounts | 44 677.00 | 44 677.00 | | 44 677.00 |
8D Social Security and Other Social Organizations | 87 947.00 | 87 947.00 | | 87 947.00 |
8E Income Taxes | 18 203.00 | 18 203.00 | | 18 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 191.00 | 4 191.00 | | 4 191.00 |
UT Other financial assets | 11 461.00 | 11 461.00 | | 11 461.00 |
UX Other trade receivables | 204 119.00 | 204 119.00 | | 204 119.00 |
UY Staff and related accounts | 1 519.00 | 1 519.00 | | 1 519.00 |
VB VAT | 46 812.00 | 46 812.00 | | 46 812.00 |
VH Loans with a maturity of more than one year at origin | 65 275.00 | 65 275.00 | | 65 275.00 |
VJ Loans taken out during the year | 55 689.00 | | | 55 689.00 |
VK Loans repaid during the year | 14 485.00 | | | 14 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 687.00 | 15 687.00 | | 15 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 871.00 | 1 871.00 | | 1 871.00 |
VS Prepaid expenses | 5 338.00 | 5 338.00 | | 5 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 119.00 | 271 119.00 | | 271 119.00 |
VW VAT | 1 203.00 | 1 203.00 | | 1 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 361.00 | 415 361.00 | | 415 361.00 |
