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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 | 1 088.00 | 1 088.00 | | 1 088.00 |
AN Land | 14 221.00 | | 14 221.00 | 14 221.00 |
AP Buildings | 107 157.00 | 23 439.00 | 83 718.00 | 107 157.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 271.00 | 729.00 | 1 000.00 |
AT Other tangible assets | 3 038.00 | 1 168.00 | 1 870.00 | 3 038.00 |
AV Fixed assets in progress | 294 247.00 | | 294 247.00 | 294 247.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 420 903.00 | 25 966.00 | 394 936.00 | 420 903.00 |
BL Raw materials, supplies | 1 583.00 | | 1 583.00 | 1 583.00 |
BR Intermediate and finished products | | 21 121.00 | -21 121.00 | |
BT Goods | 444 799.00 | | 444 799.00 | 444 799.00 |
BV Advances and down payments on orders | 12 250.00 | | 12 250.00 | 12 250.00 |
BX Customers and related accounts | 86 562.00 | 2 070.00 | 84 492.00 | 86 562.00 |
BZ Other receivables | 74 574.00 | | 74 574.00 | 74 574.00 |
CD Marketable securities | 250 080.00 | 3 540.00 | 246 540.00 | 250 080.00 |
CF Cash and cash equivalents | 288 606.00 | | 288 606.00 | 288 606.00 |
CH Prepaid expenses | 4 970.00 | | 4 970.00 | 4 970.00 |
CJ TOTAL (II) | 1 163 424.00 | 26 731.00 | 1 136 693.00 | 1 163 424.00 |
CO Grand total (0 to V) | 1 584 326.00 | 52 697.00 | 1 531 629.00 | 1 584 326.00 |
CR Shares due in more than one year | 2 484.00 | | | 2 484.00 |
CU Other investments | 132.00 | | 132.00 | 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 200.00 | | | 115 200.00 |
DB Share, merger, contribution premiums, etc. | 3 700.00 | | | 3 700.00 |
DD Legal reserve (1) | 11 520.00 | | | 11 520.00 |
DG Other reserves | 403 315.00 | | | 403 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 129.00 | | | 148 129.00 |
DL TOTAL (I) | 681 863.00 | | | 681 863.00 |
DU Loans and Debts from Credit Institutions (3) | 324 316.00 | | | 324 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 410.00 | | | 45 410.00 |
DW Advances and down payments received on current orders | 110 450.00 | | | 110 450.00 |
DX Trade payables and related accounts | 272 146.00 | | | 272 146.00 |
DY Tax and social security liabilities | 85 271.00 | | | 85 271.00 |
EA Other liabilities | 12 173.00 | | | 12 173.00 |
EC TOTAL (IV) | 849 766.00 | | | 849 766.00 |
EE Grand total (I to V) | 1 531 629.00 | | | 1 531 629.00 |
EG Accrued income and payables due within one year | 437 743.00 | | | 437 743.00 |
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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 | 120 091.00 | | 319 123.00 | 120 091.00 |
I4 DECREASES Grand Total | | 18 463.00 | 420 751.00 | |
IO DECREASES Total including other intangible assets | | | 1 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 463.00 | 419 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 088.00 | | | 1 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 003.00 | | 319 123.00 | 119 003.00 |
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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 | 21 933.00 | 5 252.00 | 1 218.00 | 21 933.00 |
PE DEPRECIATION Total including other intangible assets | 1 088.00 | | | 1 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 845.00 | 5 252.00 | 1 218.00 | 20 845.00 |
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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 | 272 146.00 | 272 146.00 | | 272 146.00 |
8C Staff and Related Accounts | 119.00 | 119.00 | | 119.00 |
8D Social Security and Other Social Organizations | 70 589.00 | 70 589.00 | | 70 589.00 |
8E Income Taxes | 12 202.00 | 12 202.00 | | 12 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 173.00 | 12 173.00 | | 12 173.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 84 078.00 | 84 078.00 | | 84 078.00 |
VA Doubtful or disputed receivables | 2 484.00 | | 2 484.00 | 2 484.00 |
VB VAT | 43 304.00 | 43 304.00 | | 43 304.00 |
VG Loans with a maturity of up to one year at origin | 324 316.00 | 22 743.00 | 106 668.00 | 324 316.00 |
VI Group and Associates | 45 410.00 | 45 410.00 | | 45 410.00 |
VP Miscellaneous | 328.00 | 328.00 | | 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 269.00 | 269.00 | | 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 941.00 | 30 941.00 | | 30 941.00 |
VS Prepaid expenses | 4 970.00 | 4 970.00 | | 4 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 126.00 | 163 622.00 | 2 504.00 | 166 126.00 |
VW VAT | 2 092.00 | 2 092.00 | | 2 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 316.00 | 437 743.00 | 106 668.00 | 739 316.00 |
