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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 | 835.00 | 816.00 | 19.00 | 835.00 |
AH Goodwill | 12 622.00 | | 12 622.00 | 12 622.00 |
AP Buildings | 89 422.00 | 88 518.00 | 904.00 | 89 422.00 |
AR Technical installations, industrial equipment and tools | 105 724.00 | 80 746.00 | 24 978.00 | 105 724.00 |
AT Other tangible assets | 320 271.00 | 239 526.00 | 80 744.00 | 320 271.00 |
BD Other fixed assets | 13 014.00 | | 13 014.00 | 13 014.00 |
BJ TOTAL (I) | 541 888.00 | 409 606.00 | 132 283.00 | 541 888.00 |
BT Goods | 489 899.00 | 2 500.00 | 487 399.00 | 489 899.00 |
BV Advances and down payments on orders | 88.00 | | 88.00 | 88.00 |
BX Customers and related accounts | 43 458.00 | | 43 458.00 | 43 458.00 |
BZ Other receivables | 4 469.00 | | 4 469.00 | 4 469.00 |
CD Marketable securities | 6 696.00 | | 6 696.00 | 6 696.00 |
CF Cash and cash equivalents | 491 004.00 | | 491 004.00 | 491 004.00 |
CH Prepaid expenses | 2 384.00 | | 2 384.00 | 2 384.00 |
CJ TOTAL (II) | 1 037 998.00 | 2 500.00 | 1 035 498.00 | 1 037 998.00 |
CO Grand total (0 to V) | 1 579 886.00 | 412 106.00 | 1 167 780.00 | 1 579 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DB Share, merger, contribution premiums, etc. | 202 324.00 | 202 324.00 | | 202 324.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 643 779.00 | 671 903.00 | | 643 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 532.00 | -28 124.00 | | 33 532.00 |
DL TOTAL (I) | 922 536.00 | 889 003.00 | | 922 536.00 |
DU Loans and Debts from Credit Institutions (3) | 95 602.00 | 112 343.00 | | 95 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4.00 | | |
DX Trade payables and related accounts | 44 978.00 | 43 815.00 | | 44 978.00 |
DY Tax and social security liabilities | 104 665.00 | 75 684.00 | | 104 665.00 |
EC TOTAL (IV) | 245 244.00 | 231 846.00 | | 245 244.00 |
EE Grand total (I to V) | 1 167 780.00 | 1 120 849.00 | | 1 167 780.00 |
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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 | 500 036.00 | | 68 874.00 | 500 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 014.00 | |
I4 DECREASES Grand Total | | 27 022.00 | 541 888.00 | |
IO DECREASES Total including other intangible assets | | | 13 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 022.00 | 515 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 457.00 | | | 13 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 691.00 | | 68 748.00 | 473 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 888.00 | | 126.00 | 12 888.00 |
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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 | 403 453.00 | 32 160.00 | 26 008.00 | 403 453.00 |
PE DEPRECIATION Total including other intangible assets | 732.00 | 83.00 | | 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402 721.00 | 32 077.00 | 26 008.00 | 402 721.00 |
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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 | 44 978.00 | 44 978.00 | | 44 978.00 |
8D Social Security and Other Social Organizations | 104 665.00 | 104 665.00 | | 104 665.00 |
UX Other trade receivables | 43 458.00 | 43 458.00 | | 43 458.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 95 596.00 | | | 95 596.00 |
VK Loans repaid during the year | 16 748.00 | | | 16 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 468.00 | 4 468.00 | | 4 468.00 |
VS Prepaid expenses | 2 384.00 | 2 384.00 | | 2 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 311.00 | 50 311.00 | | 50 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 244.00 | 149 649.00 | | 245 244.00 |
