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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AN Land | 2 550.00 | | 2 550.00 | 2 550.00 |
AP Buildings | 692 439.00 | 354 203.00 | 338 236.00 | 692 439.00 |
AR Technical installations, industrial equipment and tools | 285 509.00 | 215 289.00 | 70 220.00 | 285 509.00 |
AT Other tangible assets | 194 723.00 | 139 411.00 | 55 311.00 | 194 723.00 |
BH Other financial assets | 1 371.00 | | 1 371.00 | 1 371.00 |
BJ TOTAL (I) | 1 429 040.00 | 708 903.00 | 720 137.00 | 1 429 040.00 |
BL Raw materials, supplies | 25 725.00 | 1 904.00 | 23 821.00 | 25 725.00 |
BT Goods | 153 119.00 | 41 543.00 | 111 576.00 | 153 119.00 |
BV Advances and down payments on orders | 16 154.00 | | 16 154.00 | 16 154.00 |
BX Customers and related accounts | 284 427.00 | 13 816.00 | 270 611.00 | 284 427.00 |
BZ Other receivables | 14 591.00 | | 14 591.00 | 14 591.00 |
CD Marketable securities | 161 274.00 | | 161 274.00 | 161 274.00 |
CF Cash and cash equivalents | 688 489.00 | | 688 489.00 | 688 489.00 |
CH Prepaid expenses | 9 137.00 | | 9 137.00 | 9 137.00 |
CJ TOTAL (II) | 1 352 916.00 | 57 263.00 | 1 295 653.00 | 1 352 916.00 |
CO Grand total (0 to V) | 2 781 956.00 | 766 166.00 | 2 015 790.00 | 2 781 956.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 63 072.00 | | | 63 072.00 |
DF Regulated reserves (1) | 13 154.00 | | | 13 154.00 |
DG Other reserves | 625 366.00 | | | 625 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 653.00 | | | 186 653.00 |
DL TOTAL (I) | 1 688 244.00 | | | 1 688 244.00 |
DU Loans and Debts from Credit Institutions (3) | 8 207.00 | | | 8 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 950.00 | | | 4 950.00 |
DX Trade payables and related accounts | 168 991.00 | | | 168 991.00 |
DY Tax and social security liabilities | 140 137.00 | | | 140 137.00 |
EA Other liabilities | 5 260.00 | | | 5 260.00 |
EC TOTAL (IV) | 327 546.00 | | | 327 546.00 |
EE Grand total (I to V) | 2 015 790.00 | | | 2 015 790.00 |
EF Of which regulated reserve for long-term capital gains | 10 215.00 | | | 10 215.00 |
EG Accrued income and payables due within one year | 323 613.00 | | | 323 613.00 |
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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 | 1 243 229.00 | | 210 844.00 | 1 243 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 371.00 | |
I4 DECREASES Grand Total | | 25 033.00 | 1 429 040.00 | |
IO DECREASES Total including other intangible assets | | | 152 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 033.00 | 1 175 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 449.00 | | | 152 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 089 409.00 | | 110 844.00 | 1 089 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 371.00 | | 100 000.00 | 1 371.00 |
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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 | 664 763.00 | 69 173.00 | 25 033.00 | 664 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 664 763.00 | 69 173.00 | 25 033.00 | 664 763.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 207.00 | 4 274.00 | 3 933.00 | 8 207.00 |
8B Suppliers and Related Accounts | 168 991.00 | 168 991.00 | | 168 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 347.00 | 150 347.00 | | 150 347.00 |
UT Other financial assets | 1 371.00 | | 1 371.00 | 1 371.00 |
UX Other trade receivables | 299 018.00 | 299 018.00 | | 299 018.00 |
VS Prepaid expenses | 9 137.00 | 9 137.00 | | 9 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 526.00 | 308 156.00 | 1 371.00 | 309 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 546.00 | 323 613.00 | 3 933.00 | 327 546.00 |
