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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 | 4 040.00 | 4 040.00 | | 4 040.00 |
AH Goodwill | 9 146.00 | | 9 146.00 | 9 146.00 |
AP Buildings | 471 627.00 | 236 781.00 | 234 846.00 | 471 627.00 |
AR Technical installations, industrial equipment and tools | 51 858.00 | 50 186.00 | 1 672.00 | 51 858.00 |
AT Other tangible assets | 160 584.00 | 145 150.00 | 15 434.00 | 160 584.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 697 658.00 | 436 158.00 | 261 500.00 | 697 658.00 |
BL Raw materials, supplies | 39 566.00 | | 39 566.00 | 39 566.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 448 811.00 | 116.00 | 448 695.00 | 448 811.00 |
BZ Other receivables | 15 096.00 | | 15 096.00 | 15 096.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 517 617.00 | | 517 617.00 | 517 617.00 |
CH Prepaid expenses | 144.00 | | 144.00 | 144.00 |
CJ TOTAL (II) | 1 036 786.00 | 116.00 | 1 036 669.00 | 1 036 786.00 |
CO Grand total (0 to V) | 1 734 444.00 | 436 274.00 | 1 298 169.00 | 1 734 444.00 |
CR Shares due in more than one year | 123.00 | | | 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 724 310.00 | 670 084.00 | | 724 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 599.00 | 79 315.00 | | 115 599.00 |
DJ Investment subsidies | 643.00 | 864.00 | | 643.00 |
DL TOTAL (I) | 895 553.00 | 805 264.00 | | 895 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 527.00 | 208 646.00 | | 225 527.00 |
DW Advances and down payments received on current orders | 15 346.00 | 21 621.00 | | 15 346.00 |
DX Trade payables and related accounts | 48 493.00 | 46 958.00 | | 48 493.00 |
DY Tax and social security liabilities | 101 726.00 | 108 928.00 | | 101 726.00 |
DZ Fixed asset liabilities and related accounts | | 1 268.00 | | |
EA Other liabilities | 11 521.00 | 11 337.00 | | 11 521.00 |
EC TOTAL (IV) | 402 615.00 | 398 761.00 | | 402 615.00 |
EE Grand total (I to V) | 1 298 169.00 | 1 204 025.00 | | 1 298 169.00 |
EG Accrued income and payables due within one year | 387 269.00 | 377 140.00 | | 387 269.00 |
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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 | 639 635.00 | | 58 023.00 | 639 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 697 658.00 | |
IO DECREASES Total including other intangible assets | | | 13 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 684 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 187.00 | | | 13 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 626 048.00 | | 58 023.00 | 626 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 406 556.00 | 29 602.00 | | 406 556.00 |
PE DEPRECIATION Total including other intangible assets | 4 040.00 | | | 4 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402 515.00 | 29 602.00 | | 402 515.00 |
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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 | 48 494.00 | 48 494.00 | | 48 494.00 |
8C Staff and Related Accounts | 13 966.00 | 13 966.00 | | 13 966.00 |
8D Social Security and Other Social Organizations | 17 945.00 | 17 945.00 | | 17 945.00 |
8E Income Taxes | 1 737.00 | 1 737.00 | | 1 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 522.00 | 11 522.00 | | 11 522.00 |
UT Other financial assets | 400.00 | | | 400.00 |
UX Other trade receivables | 448 689.00 | | | 448 689.00 |
VA Doubtful or disputed receivables | 123.00 | | | 123.00 |
VB VAT | 14 145.00 | | | 14 145.00 |
VI Group and Associates | 225 528.00 | 225 528.00 | | 225 528.00 |
VJ Loans taken out during the year | 16 880.00 | | | 16 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 079.00 | 2 079.00 | | 2 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 953.00 | | | 953.00 |
VS Prepaid expenses | 144.00 | | | 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 453.00 | 463 930.00 | 523.00 | 464 453.00 |
VW VAT | 65 999.00 | 65 999.00 | | 65 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 269.00 | 387 269.00 | | 387 269.00 |
