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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 | 3 817.00 | 1 841.00 | 1 976.00 | 3 817.00 |
AH Goodwill | 72 566.00 | | 72 566.00 | 72 566.00 |
AN Land | 7 811.00 | | 7 811.00 | 7 811.00 |
AR Technical installations, industrial equipment and tools | 21 040.00 | 9 889.00 | 11 151.00 | 21 040.00 |
AT Other tangible assets | 532 278.00 | 199 423.00 | 332 854.00 | 532 278.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
BJ TOTAL (I) | 645 327.00 | 211 154.00 | 434 174.00 | 645 327.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 5 163.00 | | 5 163.00 | 5 163.00 |
BX Customers and related accounts | 164 294.00 | 8 517.00 | 155 776.00 | 164 294.00 |
BZ Other receivables | 143 542.00 | | 143 542.00 | 143 542.00 |
CD Marketable securities | 197 263.00 | | 197 263.00 | 197 263.00 |
CF Cash and cash equivalents | 1 247 475.00 | | 1 247 475.00 | 1 247 475.00 |
CH Prepaid expenses | 4 247.00 | | 4 247.00 | 4 247.00 |
CJ TOTAL (II) | 1 761 985.00 | 8 517.00 | 1 753 467.00 | 1 761 985.00 |
CO Grand total (0 to V) | 2 407 312.00 | 219 671.00 | 2 187 641.00 | 2 407 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 320.00 | 40 320.00 | | 40 320.00 |
DD Legal reserve (1) | 4 032.00 | 4 032.00 | | 4 032.00 |
DG Other reserves | 1 077 308.00 | 884 255.00 | | 1 077 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388 519.00 | 343 053.00 | | 388 519.00 |
DL TOTAL (I) | 1 510 178.00 | 1 271 660.00 | | 1 510 178.00 |
DP Provisions for Risks | 806.00 | 806.00 | | 806.00 |
DR TOTAL (IV) | 806.00 | 806.00 | | 806.00 |
DU Loans and Debts from Credit Institutions (3) | 146 628.00 | 171 753.00 | | 146 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 900.00 | 18 199.00 | | 49 900.00 |
DW Advances and down payments received on current orders | 75 284.00 | 49 622.00 | | 75 284.00 |
DX Trade payables and related accounts | 264 679.00 | 208 633.00 | | 264 679.00 |
DY Tax and social security liabilities | 120 536.00 | 131 882.00 | | 120 536.00 |
EA Other liabilities | 1 306.00 | 100 018.00 | | 1 306.00 |
EB Prepaid income (2) | 18 324.00 | 21 871.00 | | 18 324.00 |
EC TOTAL (IV) | 676 657.00 | 701 977.00 | | 676 657.00 |
EE Grand total (I to V) | 2 187 641.00 | 1 974 443.00 | | 2 187 641.00 |
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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 | 564 436.00 | | 80 891.00 | 564 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 815.00 | |
I4 DECREASES Grand Total | | | 645 327.00 | |
IO DECREASES Total including other intangible assets | | | 76 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 561 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 383.00 | | | 76 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 488 038.00 | | 73 091.00 | 488 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 7 800.00 | 15.00 |
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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 | 110 568.00 | 100 586.00 | | 110 568.00 |
PE DEPRECIATION Total including other intangible assets | 654.00 | 1 188.00 | | 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 914.00 | 99 398.00 | | 109 914.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 806.00 | | | 806.00 |
7C Grand total | 806.00 | | | 806.00 |
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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 | 264 679.00 | 264 679.00 | | 264 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 206.00 | 51 206.00 | | 51 206.00 |
UT Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
UX Other trade receivables | 164 294.00 | 164 294.00 | | 164 294.00 |
VH Loans with a maturity of more than one year at origin | 146 628.00 | 25 347.00 | 103 648.00 | 146 628.00 |
VK Loans repaid during the year | 25 125.00 | | | 25 125.00 |
VP Miscellaneous | 143 542.00 | 143 542.00 | | 143 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 536.00 | 120 536.00 | | 120 536.00 |
VS Prepaid expenses | 4 247.00 | 4 247.00 | | 4 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 883.00 | 312 083.00 | 7 800.00 | 319 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 373.00 | 480 092.00 | 103 648.00 | 601 373.00 |
Z2 Liabilities representing borrowed securities | 18 324.00 | 18 324.00 | | 18 324.00 |
