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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 | 2 375.00 | 2 375.00 | | 2 375.00 |
AH Goodwill | 38 550.00 | 19 275.00 | 19 275.00 | 38 550.00 |
AN Land | 3 000.00 | | 3 000.00 | 3 000.00 |
AP Buildings | 29 012.00 | 26 691.00 | 2 321.00 | 29 012.00 |
AR Technical installations, industrial equipment and tools | 213 331.00 | 151 906.00 | 61 425.00 | 213 331.00 |
AT Other tangible assets | 578 428.00 | 489 503.00 | 88 925.00 | 578 428.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 27 600.00 | | 27 600.00 | 27 600.00 |
BH Other financial assets | 775.00 | | 775.00 | 775.00 |
BJ TOTAL (I) | 893 666.00 | 689 749.00 | 203 917.00 | 893 666.00 |
BL Raw materials, supplies | 306 465.00 | 23 159.00 | 283 306.00 | 306 465.00 |
BX Customers and related accounts | 99 744.00 | 1 526.00 | 98 218.00 | 99 744.00 |
BZ Other receivables | 12 131.00 | | 12 131.00 | 12 131.00 |
CF Cash and cash equivalents | 897 958.00 | | 897 958.00 | 897 958.00 |
CH Prepaid expenses | 24 411.00 | | 24 411.00 | 24 411.00 |
CJ TOTAL (II) | 1 340 709.00 | 24 685.00 | 1 316 025.00 | 1 340 709.00 |
CO Grand total (0 to V) | 2 234 375.00 | 714 434.00 | 1 519 941.00 | 2 234 375.00 |
CP Shares due in less than one year | 775.00 | | | 775.00 |
CU Other investments | 596.00 | | 596.00 | 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 200.00 | 36 200.00 | | 36 200.00 |
DD Legal reserve (1) | 3 620.00 | 3 620.00 | | 3 620.00 |
DG Other reserves | 846 850.00 | 781 826.00 | | 846 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 262.00 | 65 024.00 | | 248 262.00 |
DL TOTAL (I) | 1 134 932.00 | 886 670.00 | | 1 134 932.00 |
DU Loans and Debts from Credit Institutions (3) | 46 374.00 | 420 357.00 | | 46 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 075.00 | 1 309.00 | | 3 075.00 |
DW Advances and down payments received on current orders | 10 587.00 | 11 287.00 | | 10 587.00 |
DX Trade payables and related accounts | 77 502.00 | 72 576.00 | | 77 502.00 |
DY Tax and social security liabilities | 243 142.00 | 123 925.00 | | 243 142.00 |
EA Other liabilities | 4 330.00 | 2 263.00 | | 4 330.00 |
EC TOTAL (IV) | 385 010.00 | 631 718.00 | | 385 010.00 |
EE Grand total (I to V) | 1 519 941.00 | 1 518 387.00 | | 1 519 941.00 |
EG Accrued income and payables due within one year | 374 423.00 | 574 084.00 | | 374 423.00 |
EI Including equity loans | 3 075.00 | | | 3 075.00 |
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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 | 859 021.00 | | 65 036.00 | 859 021.00 |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 28 971.00 | |
I4 DECREASES Grand Total | | 30 391.00 | 893 666.00 | |
IO DECREASES Total including other intangible assets | | | 40 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 641.00 | 823 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 925.00 | | | 40 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 788 383.00 | | 65 028.00 | 788 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 713.00 | | 8.00 | 29 713.00 |
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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 | 668 826.00 | 50 423.00 | 29 500.00 | 668 826.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 275.00 | | | 19 275.00 |
PE DEPRECIATION Total including other intangible assets | 2 234.00 | 141.00 | | 2 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 647 317.00 | 50 282.00 | 29 500.00 | 647 317.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 22 733.00 | 23 159.00 | 22 733.00 | 22 733.00 |
6T Receivables | 1 526.00 | | | 1 526.00 |
7B Total provisions for depreciation | 24 259.00 | 23 159.00 | 22 733.00 | 24 259.00 |
7C Grand total | 24 259.00 | 23 159.00 | 22 733.00 | 24 259.00 |
UE of which provisions and reversals: - Operating | | 23 159.00 | 22 733.00 | |
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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 | 77 502.00 | 77 502.00 | | 77 502.00 |
8C Staff and Related Accounts | 103 897.00 | 103 897.00 | | 103 897.00 |
8D Social Security and Other Social Organizations | 44 519.00 | 44 519.00 | | 44 519.00 |
8E Income Taxes | 83 561.00 | 83 561.00 | | 83 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 330.00 | 4 330.00 | | 4 330.00 |
UT Other financial assets | 775.00 | 775.00 | | 775.00 |
UX Other trade receivables | 99 744.00 | 99 744.00 | | 99 744.00 |
VB VAT | 12 131.00 | 12 131.00 | | 12 131.00 |
VH Loans with a maturity of more than one year at origin | 46 374.00 | 46 374.00 | | 46 374.00 |
VI Group and Associates | 3 075.00 | 3 075.00 | | 3 075.00 |
VK Loans repaid during the year | 373 463.00 | | | 373 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 194.00 | 9 194.00 | | 9 194.00 |
VS Prepaid expenses | 24 411.00 | 24 411.00 | | 24 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 062.00 | 137 062.00 | | 137 062.00 |
VW VAT | 1 971.00 | 1 971.00 | | 1 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 423.00 | 374 423.00 | | 374 423.00 |
