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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 | 5 688.00 | 5 688.00 | | 5 688.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AN Land | 72 874.00 | 56 693.00 | 16 180.00 | 72 874.00 |
AP Buildings | 138 263.00 | 47 971.00 | 90 292.00 | 138 263.00 |
AR Technical installations, industrial equipment and tools | 199 173.00 | 194 977.00 | 4 195.00 | 199 173.00 |
AT Other tangible assets | 586 308.00 | 427 767.00 | 158 540.00 | 586 308.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 1 006 274.00 | 733 099.00 | 273 174.00 | 1 006 274.00 |
BT Goods | 658 738.00 | | 658 738.00 | 658 738.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 339 611.00 | | 339 611.00 | 339 611.00 |
BZ Other receivables | 2 967.00 | | 2 967.00 | 2 967.00 |
CD Marketable securities | 750 000.00 | | 750 000.00 | 750 000.00 |
CF Cash and cash equivalents | 1 190 560.00 | | 1 190 560.00 | 1 190 560.00 |
CH Prepaid expenses | 23 148.00 | | 23 148.00 | 23 148.00 |
CJ TOTAL (II) | 2 965 026.00 | | 2 965 026.00 | 2 965 026.00 |
CO Grand total (0 to V) | 3 971 300.00 | 733 099.00 | 3 238 200.00 | 3 971 300.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 1 372.00 | 1 372.00 | | 1 372.00 |
DD Legal reserve (1) | 11 525.00 | 11 525.00 | | 11 525.00 |
DG Other reserves | 1 996 137.00 | 1 864 302.00 | | 1 996 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 810.00 | 131 835.00 | | 215 810.00 |
DL TOTAL (I) | 2 284 845.00 | 2 069 034.00 | | 2 284 845.00 |
DU Loans and Debts from Credit Institutions (3) | 244.00 | 405.00 | | 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 084.00 | 74 939.00 | | 109 084.00 |
DW Advances and down payments received on current orders | 127 406.00 | 138 988.00 | | 127 406.00 |
DX Trade payables and related accounts | 276 628.00 | 164 334.00 | | 276 628.00 |
DY Tax and social security liabilities | 396 781.00 | 301 742.00 | | 396 781.00 |
EA Other liabilities | 22 686.00 | 151 551.00 | | 22 686.00 |
EB Prepaid income (2) | 20 524.00 | 16 215.00 | | 20 524.00 |
EC TOTAL (IV) | 953 355.00 | 848 176.00 | | 953 355.00 |
EE Grand total (I to V) | 3 238 200.00 | 2 917 211.00 | | 3 238 200.00 |
EG Accrued income and payables due within one year | 825 948.00 | 709 188.00 | | 825 948.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 244.00 | 405.00 | | 244.00 |
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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 | 908 322.00 | | 161 375.00 | 908 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153.00 | |
I4 DECREASES Grand Total | 13 500.00 | 49 923.00 | 1 006 271.00 | 13 500.00 |
IO DECREASES Total including other intangible assets | | | 9 500.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 500.00 | 49 923.00 | 996 619.00 | 13 500.00 |
KD ACQUISITIONS Total including other intangible assets | 9 500.00 | | | 9 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 898 667.00 | | 161 375.00 | 898 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | | 153.00 |
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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 | 714 696.00 | 68 326.00 | 49 923.00 | 714 696.00 |
PE DEPRECIATION Total including other intangible assets | 3 947.00 | 1 741.00 | | 3 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 710 749.00 | 66 584.00 | 49 923.00 | 710 749.00 |
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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 | 276 628.00 | 276 628.00 | | 276 628.00 |
8C Staff and Related Accounts | 229 672.00 | 229 672.00 | | 229 672.00 |
8D Social Security and Other Social Organizations | 110 519.00 | 110 519.00 | | 110 519.00 |
8E Income Taxes | 19 330.00 | 19 330.00 | | 19 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 686.00 | 22 686.00 | | 22 686.00 |
8L Deferred income | 20 524.00 | 20 524.00 | | 20 524.00 |
UT Other financial assets | 152.00 | 152.00 | | 152.00 |
UX Other trade receivables | 339 611.00 | 339 611.00 | | 339 611.00 |
UY Staff and related accounts | 297.00 | 297.00 | | 297.00 |
VB VAT | 2 538.00 | 2 538.00 | | 2 538.00 |
VG Loans with a maturity of up to one year at origin | 244.00 | 244.00 | | 244.00 |
VI Group and Associates | 109 084.00 | 109 084.00 | | 109 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 396.00 | 4 396.00 | | 4 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131.00 | 131.00 | | 131.00 |
VS Prepaid expenses | 23 148.00 | 23 148.00 | | 23 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 879.00 | 365 879.00 | | 365 879.00 |
VW VAT | 32 862.00 | 32 862.00 | | 32 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 825 948.00 | 825 948.00 | | 825 948.00 |
