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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 | 517 129.00 | 293 323.00 | 223 807.00 | 517 129.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 36 573.00 | | 36 573.00 | 36 573.00 |
AR Technical installations, industrial equipment and tools | 63 574.00 | 58 205.00 | 5 368.00 | 63 574.00 |
AT Other tangible assets | 376 264.00 | 345 368.00 | 30 896.00 | 376 264.00 |
BH Other financial assets | 5 561.00 | | 5 561.00 | 5 561.00 |
BJ TOTAL (I) | 1 014 346.00 | 696 896.00 | 317 450.00 | 1 014 346.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 969 378.00 | 5 445.00 | 963 933.00 | 969 378.00 |
BZ Other receivables | 29 266.00 | | 29 266.00 | 29 266.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 088 327.00 | | 1 088 327.00 | 1 088 327.00 |
CH Prepaid expenses | 20 374.00 | | 20 374.00 | 20 374.00 |
CJ TOTAL (II) | 2 107 345.00 | 5 445.00 | 2 101 900.00 | 2 107 345.00 |
CO Grand total (0 to V) | 3 121 690.00 | 702 341.00 | 2 419 350.00 | 3 121 690.00 |
CP Shares due in less than one year | 5 561.00 | | | 5 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 90 167.00 | 90 167.00 | | 90 167.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 443 087.00 | 514 199.00 | | 443 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 748 675.00 | 628 888.00 | | 748 675.00 |
DJ Investment subsidies | 7 509.00 | 11 520.00 | | 7 509.00 |
DL TOTAL (I) | 1 399 438.00 | 1 354 774.00 | | 1 399 438.00 |
DP Provisions for Risks | | 31 065.00 | | |
DR TOTAL (IV) | | 31 065.00 | | |
DU Loans and Debts from Credit Institutions (3) | 180 813.00 | 251 787.00 | | 180 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 051.00 | 4 810.00 | | 4 051.00 |
DX Trade payables and related accounts | 109 861.00 | 168 782.00 | | 109 861.00 |
DY Tax and social security liabilities | 695 353.00 | 686 529.00 | | 695 353.00 |
EA Other liabilities | 29 833.00 | 24 906.00 | | 29 833.00 |
EB Prepaid income (2) | | 54 476.00 | | |
EC TOTAL (IV) | 1 019 911.00 | 1 191 289.00 | | 1 019 911.00 |
EE Grand total (I to V) | 2 419 350.00 | 2 577 128.00 | | 2 419 350.00 |
EG Accrued income and payables due within one year | 924 858.00 | 1 191 289.00 | | 924 858.00 |
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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 | 924 633.00 | | 89 713.00 | 924 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 561.00 | |
I4 DECREASES Grand Total | | | 1 014 346.00 | |
IO DECREASES Total including other intangible assets | | | 568 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 439 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 485 295.00 | | 83 652.00 | 485 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 777.00 | | 6 061.00 | 433 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 561.00 | | | 5 561.00 |
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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 | 558 786.00 | 138 110.00 | | 558 786.00 |
PE DEPRECIATION Total including other intangible assets | 180 858.00 | 112 465.00 | | 180 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 928.00 | 25 645.00 | | 377 928.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 31 065.00 | | 31 065.00 | 31 065.00 |
6T Receivables | 3 339.00 | 2 106.00 | | 3 339.00 |
7B Total provisions for depreciation | 3 339.00 | 2 106.00 | | 3 339.00 |
7C Grand total | 34 404.00 | 2 106.00 | 31 065.00 | 34 404.00 |
UE of which provisions and reversals: - Operating | | 2 106.00 | 31 065.00 | |
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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 | 109 861.00 | 109 861.00 | | 109 861.00 |
8C Staff and Related Accounts | 258 822.00 | 258 822.00 | | 258 822.00 |
8D Social Security and Other Social Organizations | 142 265.00 | 142 265.00 | | 142 265.00 |
8E Income Taxes | 35 723.00 | 35 723.00 | | 35 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 833.00 | 29 833.00 | | 29 833.00 |
UT Other financial assets | 5 561.00 | | 5 561.00 | 5 561.00 |
UX Other trade receivables | 962 118.00 | 962 118.00 | | 962 118.00 |
VA Doubtful or disputed receivables | 7 260.00 | 7 260.00 | | 7 260.00 |
VB VAT | 16 027.00 | 16 027.00 | | 16 027.00 |
VH Loans with a maturity of more than one year at origin | 180 813.00 | 85 760.00 | 95 053.00 | 180 813.00 |
VI Group and Associates | 4 051.00 | 4 051.00 | | 4 051.00 |
VJ Loans taken out during the year | 145 853.00 | | | 145 853.00 |
VK Loans repaid during the year | 216 827.00 | | | 216 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 684.00 | 16 684.00 | | 16 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 239.00 | 13 239.00 | | 13 239.00 |
VS Prepaid expenses | 20 374.00 | 20 374.00 | | 20 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 024 578.00 | 1 019 018.00 | 5 561.00 | 1 024 578.00 |
VW VAT | 241 859.00 | 241 859.00 | | 241 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 019 911.00 | 924 858.00 | 95 053.00 | 1 019 911.00 |
