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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 | 93 759.00 | 47 875.00 | 45 884.00 | 93 759.00 |
AJ Other Intangible Assets | 15 000.00 | 956.00 | 14 044.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 81 985.00 | 19 951.00 | 62 034.00 | 81 985.00 |
AT Other tangible assets | 225 963.00 | 30 089.00 | 195 874.00 | 225 963.00 |
BD Other fixed assets | 234.00 | | 234.00 | 234.00 |
BF Loans | 272 235.00 | | 272 235.00 | 272 235.00 |
BH Other financial assets | 830.00 | | 830.00 | 830.00 |
BJ TOTAL (I) | 690 505.00 | 98 870.00 | 591 635.00 | 690 505.00 |
BL Raw materials, supplies | | | | |
BT Goods | 398 126.00 | | 398 126.00 | 398 126.00 |
BX Customers and related accounts | 5 515.00 | | 5 515.00 | 5 515.00 |
BZ Other receivables | 38 910.00 | | 38 910.00 | 38 910.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 960 387.00 | | 960 387.00 | 960 387.00 |
CH Prepaid expenses | 3 030.00 | | 3 030.00 | 3 030.00 |
CJ TOTAL (II) | 1 805 967.00 | | 1 805 967.00 | 1 805 967.00 |
CO Grand total (0 to V) | 2 496 472.00 | 98 870.00 | 2 397 602.00 | 2 496 472.00 |
CS Evaluated investments - equity method | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 340.00 | 58 340.00 | | 58 340.00 |
DB Share, merger, contribution premiums, etc. | 444 161.00 | 444 161.00 | | 444 161.00 |
DD Legal reserve (1) | 5 834.00 | | | 5 834.00 |
DG Other reserves | 761 296.00 | | | 761 296.00 |
DH Retained earnings | | 163 011.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 524 207.00 | 804 119.00 | | 524 207.00 |
DL TOTAL (I) | 1 793 838.00 | 1 469 631.00 | | 1 793 838.00 |
DU Loans and Debts from Credit Institutions (3) | 65 033.00 | | | 65 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 012.00 | 101 900.00 | | 1 012.00 |
DW Advances and down payments received on current orders | | 85.00 | | |
DX Trade payables and related accounts | 359 209.00 | 399 247.00 | | 359 209.00 |
DY Tax and social security liabilities | 138 678.00 | 264 432.00 | | 138 678.00 |
DZ Fixed asset liabilities and related accounts | | 869.00 | | |
EA Other liabilities | | 5 521.00 | | |
EB Prepaid income (2) | 39 833.00 | 45 031.00 | | 39 833.00 |
EC TOTAL (IV) | 603 763.00 | 817 085.00 | | 603 763.00 |
EE Grand total (I to V) | 2 397 602.00 | 2 286 716.00 | | 2 397 602.00 |
EG Accrued income and payables due within one year | 581 806.00 | 765 926.00 | | 581 806.00 |
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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 | 587 946.00 | | 182 337.00 | 587 946.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 952.00 | 273 799.00 | |
I4 DECREASES Grand Total | | 79 778.00 | 690 505.00 | |
IO DECREASES Total including other intangible assets | | | 108 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 826.00 | 307 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 759.00 | | | 108 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 436.00 | | 182 337.00 | 191 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 287 751.00 | | | 287 751.00 |
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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 | 68 529.00 | 31 768.00 | 1 426.00 | 68 529.00 |
PE DEPRECIATION Total including other intangible assets | 41 232.00 | 7 599.00 | | 41 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 297.00 | 24 168.00 | 1 426.00 | 27 297.00 |
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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 | 359 208.00 | 359 208.00 | | 359 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 690.00 | 139 690.00 | | 139 690.00 |
8L Deferred income | 39 833.00 | 39 833.00 | | 39 833.00 |
UT Other financial assets | 273 065.00 | 18 773.00 | 254 292.00 | 273 065.00 |
VG Loans with a maturity of up to one year at origin | 65 033.00 | 43 075.00 | 21 957.00 | 65 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 425.00 | 44 425.00 | | 44 425.00 |
VS Prepaid expenses | 3 030.00 | 3 030.00 | | 3 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 519.00 | 66 228.00 | 254 292.00 | 320 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 763.00 | 581 806.00 | 21 957.00 | 603 763.00 |
