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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 | 12 345.00 | 10 035.00 | 2 310.00 | 12 345.00 |
AH Goodwill | 30 320.00 | | 30 320.00 | 30 320.00 |
AR Technical installations, industrial equipment and tools | 8 837.00 | 8 130.00 | 707.00 | 8 837.00 |
AT Other tangible assets | 81 470.00 | 22 909.00 | 58 561.00 | 81 470.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 134 972.00 | 41 075.00 | 93 897.00 | 134 972.00 |
BL Raw materials, supplies | 151 437.00 | | 151 437.00 | 151 437.00 |
BV Advances and down payments on orders | 36 604.00 | | 36 604.00 | 36 604.00 |
BX Customers and related accounts | 425 306.00 | 7 508.00 | 417 798.00 | 425 306.00 |
BZ Other receivables | 59 885.00 | | 59 885.00 | 59 885.00 |
CD Marketable securities | 102 953.00 | | 102 953.00 | 102 953.00 |
CF Cash and cash equivalents | 589 614.00 | | 589 614.00 | 589 614.00 |
CJ TOTAL (II) | 1 365 800.00 | 7 508.00 | 1 358 292.00 | 1 365 800.00 |
CO Grand total (0 to V) | 1 500 772.00 | 48 583.00 | 1 452 189.00 | 1 500 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DF Regulated reserves (1) | 19 480.00 | 14 610.00 | | 19 480.00 |
DG Other reserves | 925 444.00 | 803 059.00 | | 925 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 236.00 | 200 252.00 | | 125 236.00 |
DL TOTAL (I) | 1 072 359.00 | 1 020 122.00 | | 1 072 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 647.00 | 549.00 | | 1 647.00 |
DX Trade payables and related accounts | 207 445.00 | 216 511.00 | | 207 445.00 |
DY Tax and social security liabilities | 161 359.00 | 223 130.00 | | 161 359.00 |
EA Other liabilities | 9 379.00 | 21 564.00 | | 9 379.00 |
EC TOTAL (IV) | 379 829.00 | 461 753.00 | | 379 829.00 |
EE Grand total (I to V) | 1 452 189.00 | 1 481 875.00 | | 1 452 189.00 |
EG Accrued income and payables due within one year | 379 829.00 | 461 753.00 | | 379 829.00 |
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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 | 132 381.00 | | 9 435.00 | 132 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 6 844.00 | 134 972.00 | |
IO DECREASES Total including other intangible assets | | | 42 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 844.00 | 90 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 170.00 | | 2 495.00 | 40 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 211.00 | | 6 940.00 | 90 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 33 159.00 | 14 760.00 | 6 844.00 | 33 159.00 |
PE DEPRECIATION Total including other intangible assets | 6 412.00 | 3 623.00 | | 6 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 747.00 | 11 137.00 | 6 844.00 | 26 747.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 508.00 | | | 7 508.00 |
7B Total provisions for depreciation | 7 508.00 | | | 7 508.00 |
7C Grand total | 7 508.00 | | | 7 508.00 |
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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 | 207 445.00 | 207 445.00 | | 207 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 385.00 | 172 385.00 | | 172 385.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 485 191.00 | 476 182.00 | 9 010.00 | 485 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 191.00 | 476 182.00 | 11 010.00 | 487 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 829.00 | 379 829.00 | | 379 829.00 |
