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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 | 268 506.00 | 237 593.00 | 30 913.00 | 268 506.00 |
AR Technical installations, industrial equipment and tools | 498 985.00 | 118 924.00 | 380 061.00 | 498 985.00 |
AT Other tangible assets | 115 992.00 | 66 052.00 | 49 940.00 | 115 992.00 |
BJ TOTAL (I) | 1 040 581.00 | 422 570.00 | 618 011.00 | 1 040 581.00 |
BN Goods in progress | 223 278.00 | 21 856.00 | 201 422.00 | 223 278.00 |
BV Advances and down payments on orders | 10 706.00 | | 10 706.00 | 10 706.00 |
BX Customers and related accounts | 524 397.00 | | 524 397.00 | 524 397.00 |
BZ Other receivables | 185 312.00 | | 185 312.00 | 185 312.00 |
CF Cash and cash equivalents | 1 632 118.00 | | 1 632 118.00 | 1 632 118.00 |
CH Prepaid expenses | 23 297.00 | | 23 297.00 | 23 297.00 |
CJ TOTAL (II) | 2 599 111.00 | 21 856.00 | 2 577 255.00 | 2 599 111.00 |
CO Grand total (0 to V) | 3 639 692.00 | 444 426.00 | 3 195 266.00 | 3 639 692.00 |
CU Other investments | 157 096.00 | | 157 096.00 | 157 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 200.00 | | | 245 200.00 |
DD Legal reserve (1) | 214 060.00 | | | 214 060.00 |
DE Statutory or contractual reserves | 740 027.00 | | | 740 027.00 |
DF Regulated reserves (1) | 99 530.00 | | | 99 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 543.00 | | | 291 543.00 |
DJ Investment subsidies | 105 079.00 | | | 105 079.00 |
DL TOTAL (I) | 1 695 440.00 | | | 1 695 440.00 |
DP Provisions for Risks | 39 580.00 | | | 39 580.00 |
DR TOTAL (IV) | 39 580.00 | | | 39 580.00 |
DU Loans and Debts from Credit Institutions (3) | 328 322.00 | | | 328 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 650 487.00 | | | 650 487.00 |
DX Trade payables and related accounts | 235 120.00 | | | 235 120.00 |
DY Tax and social security liabilities | 220 884.00 | | | 220 884.00 |
EA Other liabilities | 1 865.00 | | | 1 865.00 |
EB Prepaid income (2) | 23 567.00 | | | 23 567.00 |
EC TOTAL (IV) | 1 460 246.00 | | | 1 460 246.00 |
EE Grand total (I to V) | 3 195 266.00 | | | 3 195 266.00 |
EG Accrued income and payables due within one year | 1 240 043.00 | | | 1 240 043.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 866.00 | | | 866.00 |
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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 | 887 293.00 | 209 572.00 | | 887 293.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 406.00 | 157 097.00 | |
I4 DECREASES Grand Total | | 56 284.00 | 1 040 582.00 | |
IO DECREASES Total including other intangible assets | | | 268 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 878.00 | 614 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 268 507.00 | | | 268 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 384.00 | 209 472.00 | | 458 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 403.00 | 100.00 | | 160 403.00 |
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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 | 339 943.00 | 107 577.00 | 24 950.00 | 339 943.00 |
PE DEPRECIATION Total including other intangible assets | 191 860.00 | 45 734.00 | | 191 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 084.00 | 61 843.00 | 24 950.00 | 148 084.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 39 580.00 | | |
7C Grand total | | 39 580.00 | | |
UG - Financial | | 39 580.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 650 487.00 | 650 487.00 | | 650 487.00 |
8B Suppliers and Related Accounts | 235 120.00 | 235 120.00 | | 235 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 865.00 | 1 865.00 | | 1 865.00 |
8L Deferred income | 23 567.00 | 23 567.00 | | 23 567.00 |
VG Loans with a maturity of up to one year at origin | 867.00 | 867.00 | | 867.00 |
VH Loans with a maturity of more than one year at origin | 327 456.00 | 107 253.00 | 220 202.00 | 327 456.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VK Loans repaid during the year | 90 276.00 | | | 90 276.00 |
VS Prepaid expenses | 23 298.00 | | | 23 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 733 008.00 | 733 008.00 | | 733 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 460 246.00 | 1 240 044.00 | 220 202.00 | 1 460 246.00 |
