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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 | 30 245.00 | 30 245.00 | | 30 245.00 |
AH Goodwill | 141 959.00 | | 141 959.00 | 141 959.00 |
AR Technical installations, industrial equipment and tools | 41 818.00 | 34 756.00 | 7 061.00 | 41 818.00 |
AT Other tangible assets | 480 631.00 | 308 119.00 | 172 512.00 | 480 631.00 |
AV Fixed assets in progress | 11 658.00 | | 11 658.00 | 11 658.00 |
BD Other fixed assets | 264 704.00 | 115 039.00 | 149 665.00 | 264 704.00 |
BH Other financial assets | 3 223.00 | | 3 223.00 | 3 223.00 |
BJ TOTAL (I) | 974 238.00 | 488 159.00 | 486 078.00 | 974 238.00 |
BV Advances and down payments on orders | 107 384.00 | | 107 384.00 | 107 384.00 |
BX Customers and related accounts | 510 414.00 | 83 342.00 | 427 072.00 | 510 414.00 |
BZ Other receivables | 97 904.00 | | 97 904.00 | 97 904.00 |
CD Marketable securities | 233 631.00 | 26 928.00 | 206 703.00 | 233 631.00 |
CF Cash and cash equivalents | 780 606.00 | | 780 606.00 | 780 606.00 |
CH Prepaid expenses | 31 206.00 | | 31 206.00 | 31 206.00 |
CJ TOTAL (II) | 1 761 146.00 | 110 270.00 | 1 650 876.00 | 1 761 146.00 |
CO Grand total (0 to V) | 2 735 384.00 | 598 430.00 | 2 136 954.00 | 2 735 384.00 |
CR Shares due in more than one year | 83 053.00 | | | 83 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 700.00 | 108 700.00 | | 108 700.00 |
DB Share, merger, contribution premiums, etc. | 131 273.00 | 131 273.00 | | 131 273.00 |
DD Legal reserve (1) | 10 870.00 | 10 870.00 | | 10 870.00 |
DE Statutory or contractual reserves | 893 485.00 | 886 902.00 | | 893 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 318.00 | 106 583.00 | | 1 318.00 |
DJ Investment subsidies | 4 354.00 | | | 4 354.00 |
DL TOTAL (I) | 1 150 000.00 | 1 244 327.00 | | 1 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 460.00 | 526.00 | | 460.00 |
DX Trade payables and related accounts | 264 350.00 | 186 313.00 | | 264 350.00 |
DY Tax and social security liabilities | 385 722.00 | 518 978.00 | | 385 722.00 |
DZ Fixed asset liabilities and related accounts | | 9 135.00 | | |
EA Other liabilities | 336 423.00 | 522 345.00 | | 336 423.00 |
EC TOTAL (IV) | 986 955.00 | 1 237 297.00 | | 986 955.00 |
EE Grand total (I to V) | 2 136 954.00 | 2 481 625.00 | | 2 136 954.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 460.00 | 526.00 | | 460.00 |
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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 | 906 570.00 | | 67 668.00 | 906 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 267 927.00 | |
I4 DECREASES Grand Total | | | 974 238.00 | |
IO DECREASES Total including other intangible assets | | | 172 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 534 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 204.00 | | | 172 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 520 628.00 | | 13 479.00 | 520 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 213 738.00 | | 54 189.00 | 213 738.00 |
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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 | 330 747.00 | 42 374.00 | | 330 747.00 |
PE DEPRECIATION Total including other intangible assets | 30 245.00 | | | 30 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 502.00 | 42 374.00 | | 300 502.00 |
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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 | 264 350.00 | 264 350.00 | | 264 350.00 |
8D Social Security and Other Social Organizations | 385 722.00 | 385 722.00 | | 385 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 336 423.00 | 336 423.00 | | 336 423.00 |
UT Other financial assets | 3 223.00 | | 3 223.00 | 3 223.00 |
UX Other trade receivables | 510 414.00 | 510 414.00 | | 510 414.00 |
VG Loans with a maturity of up to one year at origin | 460.00 | 460.00 | | 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 904.00 | 97 904.00 | | 97 904.00 |
VS Prepaid expenses | 31 206.00 | 31 206.00 | | 31 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 642 748.00 | 639 525.00 | 3 223.00 | 642 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 986 955.00 | 986 955.00 | | 986 955.00 |
