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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 | 17 769.00 | 17 685.00 | 84.00 | 17 769.00 |
AH Goodwill | 25 032.00 | | 25 032.00 | 25 032.00 |
AJ Other Intangible Assets | 71 633.00 | 71 633.00 | | 71 633.00 |
AR Technical installations, industrial equipment and tools | 103 923.00 | 60 814.00 | 43 109.00 | 103 923.00 |
AT Other tangible assets | 504 929.00 | 155 112.00 | 349 817.00 | 504 929.00 |
BH Other financial assets | 38 800.00 | | 38 800.00 | 38 800.00 |
BJ TOTAL (I) | 762 086.00 | 305 244.00 | 456 842.00 | 762 086.00 |
BN Goods in progress | 16 679.00 | | 16 679.00 | 16 679.00 |
BX Customers and related accounts | 413 352.00 | 36 847.00 | 376 505.00 | 413 352.00 |
BZ Other receivables | 130 118.00 | | 130 118.00 | 130 118.00 |
CF Cash and cash equivalents | 657 045.00 | | 657 045.00 | 657 045.00 |
CH Prepaid expenses | 1 963.00 | | 1 963.00 | 1 963.00 |
CJ TOTAL (II) | 1 219 156.00 | 36 847.00 | 1 182 309.00 | 1 219 156.00 |
CO Grand total (0 to V) | 1 981 242.00 | 342 091.00 | 1 639 151.00 | 1 981 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 000.00 | 29 000.00 | | 29 000.00 |
DB Share, merger, contribution premiums, etc. | 36 900.00 | 36 900.00 | | 36 900.00 |
DD Legal reserve (1) | 2 900.00 | 2 900.00 | | 2 900.00 |
DH Retained earnings | 239 886.00 | 117 492.00 | | 239 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 853.00 | 122 394.00 | | 349 853.00 |
DJ Investment subsidies | 161 215.00 | 190 102.00 | | 161 215.00 |
DL TOTAL (I) | 819 754.00 | 498 788.00 | | 819 754.00 |
DP Provisions for Risks | | 22 400.00 | | |
DR TOTAL (IV) | | 22 400.00 | | |
DU Loans and Debts from Credit Institutions (3) | 349 346.00 | 278 463.00 | | 349 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 309.00 | 16 786.00 | | 14 309.00 |
DW Advances and down payments received on current orders | 52 447.00 | 52 447.00 | | 52 447.00 |
DX Trade payables and related accounts | 250 677.00 | 388 094.00 | | 250 677.00 |
DY Tax and social security liabilities | 141 988.00 | 96 835.00 | | 141 988.00 |
DZ Fixed asset liabilities and related accounts | | 120 000.00 | | |
EA Other liabilities | 10 630.00 | 23 774.00 | | 10 630.00 |
EB Prepaid income (2) | | 23 455.00 | | |
EC TOTAL (IV) | 819 397.00 | 999 854.00 | | 819 397.00 |
EE Grand total (I to V) | 1 639 151.00 | 1 521 043.00 | | 1 639 151.00 |
EI Including equity loans | 14 309.00 | | | 14 309.00 |
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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 | 778 604.00 | | 4 649.00 | 778 604.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 499.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21 168.00 | 38 800.00 | |
I4 DECREASES Grand Total | | 21 168.00 | 762 086.00 | |
IO DECREASES Total including other intangible assets | | | 114 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 608 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 434.00 | | | 114 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 604 203.00 | | 4 649.00 | 604 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 968.00 | | | 59 968.00 |
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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 | 236 350.00 | 68 895.00 | | 236 350.00 |
PE DEPRECIATION Total including other intangible assets | 87 248.00 | 2 070.00 | | 87 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 102.00 | 66 824.00 | | 149 102.00 |
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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 | 22 400.00 | | 22 400.00 | 22 400.00 |
6T Receivables | 36 865.00 | | 18.00 | 36 865.00 |
6X Other provisions for depreciation | 92 131.00 | | 92 131.00 | 92 131.00 |
7B Total provisions for depreciation | 132 665.00 | | 95 818.00 | 132 665.00 |
7C Grand total | 155 065.00 | | 118 218.00 | 155 065.00 |
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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 | 250 677.00 | 250 677.00 | | 250 677.00 |
8C Staff and Related Accounts | 29 048.00 | 29 048.00 | | 29 048.00 |
8D Social Security and Other Social Organizations | 20 101.00 | 20 101.00 | | 20 101.00 |
8E Income Taxes | 29 852.00 | 29 852.00 | | 29 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 630.00 | 10 630.00 | | 10 630.00 |
UT Other financial assets | 38 800.00 | | 38 800.00 | 38 800.00 |
UX Other trade receivables | 372 203.00 | 372 203.00 | | 372 203.00 |
VA Doubtful or disputed receivables | 41 149.00 | | 41 149.00 | 41 149.00 |
VB VAT | 29 513.00 | 29 513.00 | | 29 513.00 |
VC Group and associates | 54 130.00 | 54 130.00 | | 54 130.00 |
VH Loans with a maturity of more than one year at origin | 349 346.00 | 85 984.00 | 263 362.00 | 349 346.00 |
VI Group and Associates | 14 309.00 | 14 309.00 | | 14 309.00 |
VP Miscellaneous | 4 252.00 | 4 252.00 | | 4 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 475.00 | 2 475.00 | | 2 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 222.00 | 42 222.00 | | 42 222.00 |
VS Prepaid expenses | 1 963.00 | 1 963.00 | | 1 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584 233.00 | 504 283.00 | 79 949.00 | 584 233.00 |
VW VAT | 60 512.00 | 60 512.00 | | 60 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 949.00 | 503 587.00 | 263 362.00 | 766 949.00 |
