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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 | 14 559.00 | 10 220.00 | 4 340.00 | 14 559.00 |
AH Goodwill | 295 135.00 | | 295 135.00 | 295 135.00 |
AN Land | 51 103.00 | 51 103.00 | | 51 103.00 |
AP Buildings | 238 153.00 | 236 915.00 | 1 238.00 | 238 153.00 |
AR Technical installations, industrial equipment and tools | 148 085.00 | 142 329.00 | 5 756.00 | 148 085.00 |
AT Other tangible assets | 108 034.00 | 102 473.00 | 5 561.00 | 108 034.00 |
AV Fixed assets in progress | 2 359.00 | | 2 359.00 | 2 359.00 |
BH Other financial assets | 1 299.00 | | 1 299.00 | 1 299.00 |
BJ TOTAL (I) | 858 727.00 | 543 039.00 | 315 688.00 | 858 727.00 |
BT Goods | 346 796.00 | 60 740.00 | 286 056.00 | 346 796.00 |
BV Advances and down payments on orders | 2 732.00 | | 2 732.00 | 2 732.00 |
BX Customers and related accounts | 178 140.00 | 982.00 | 177 159.00 | 178 140.00 |
BZ Other receivables | 53 088.00 | | 53 088.00 | 53 088.00 |
CD Marketable securities | 1 026 031.00 | | 1 026 031.00 | 1 026 031.00 |
CF Cash and cash equivalents | 184 949.00 | | 184 949.00 | 184 949.00 |
CH Prepaid expenses | 4 766.00 | | 4 766.00 | 4 766.00 |
CJ TOTAL (II) | 1 796 501.00 | 61 722.00 | 1 734 779.00 | 1 796 501.00 |
CO Grand total (0 to V) | 2 655 228.00 | 604 761.00 | 2 050 467.00 | 2 655 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 1 527 007.00 | | | 1 527 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 028.00 | | | 80 028.00 |
DL TOTAL (I) | 1 739 035.00 | | | 1 739 035.00 |
DU Loans and Debts from Credit Institutions (3) | 1 260.00 | | | 1 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 525.00 | | | 22 525.00 |
DW Advances and down payments received on current orders | 26 747.00 | | | 26 747.00 |
DX Trade payables and related accounts | 135 087.00 | | | 135 087.00 |
DY Tax and social security liabilities | 115 946.00 | | | 115 946.00 |
EA Other liabilities | 9 867.00 | | | 9 867.00 |
EC TOTAL (IV) | 311 432.00 | | | 311 432.00 |
EE Grand total (I to V) | 2 050 467.00 | | | 2 050 467.00 |
EG Accrued income and payables due within one year | 284 684.00 | | | 284 684.00 |
EI Including equity loans | 22 525.00 | | | 22 525.00 |
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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 | 874 825.00 | | 7 392.00 | 874 825.00 |
I3 DECREASES Total Financial Fixed Assets | | 412.00 | 1 299.00 | |
I4 DECREASES Grand Total | | 23 490.00 | 858 727.00 | |
IO DECREASES Total including other intangible assets | | | 309 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 078.00 | 547 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 309 694.00 | | | 309 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 563 420.00 | | 7 392.00 | 563 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 711.00 | | | 1 711.00 |
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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 | 550 922.00 | 14 379.00 | 22 260.00 | 550 922.00 |
PE DEPRECIATION Total including other intangible assets | 7 959.00 | 2 260.00 | | 7 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 542 963.00 | 12 119.00 | 22 260.00 | 542 963.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 48 552.00 | 60 740.00 | 48 552.00 | 48 552.00 |
6T Receivables | 1 149.00 | 301.00 | 469.00 | 1 149.00 |
7B Total provisions for depreciation | 49 702.00 | 61 041.00 | 49 022.00 | 49 702.00 |
7C Grand total | 49 702.00 | 61 041.00 | 49 022.00 | 49 702.00 |
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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 | 135 086.00 | 135 086.00 | | 135 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 337.00 | 148 337.00 | | 148 337.00 |
UT Other financial assets | 1 298.00 | | 1 298.00 | 1 298.00 |
VG Loans with a maturity of up to one year at origin | 1 259.00 | 1 259.00 | | 1 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231 228.00 | 231 228.00 | | 231 228.00 |
VS Prepaid expenses | 4 765.00 | 4 765.00 | | 4 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 292.00 | 235 993.00 | 1 298.00 | 237 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 684.00 | 284 684.00 | | 284 684.00 |
