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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 | 162.00 | 162.00 | | 162.00 |
AH Goodwill | 20 015.00 | | 20 015.00 | 20 015.00 |
AN Land | 7 372.00 | | 7 372.00 | 7 372.00 |
AP Buildings | 322 453.00 | 94 252.00 | 228 201.00 | 322 453.00 |
AR Technical installations, industrial equipment and tools | 324 406.00 | 227 467.00 | 96 939.00 | 324 406.00 |
AT Other tangible assets | 206 511.00 | 164 078.00 | 42 432.00 | 206 511.00 |
BB Receivables related to investments | 14 991.00 | | 14 991.00 | 14 991.00 |
BH Other financial assets | 10 408.00 | | 10 408.00 | 10 408.00 |
BJ TOTAL (I) | 906 319.00 | 485 959.00 | 420 359.00 | 906 319.00 |
BN Goods in progress | 74 117.00 | | 74 117.00 | 74 117.00 |
BT Goods | 21 573.00 | | 21 573.00 | 21 573.00 |
BX Customers and related accounts | 64 943.00 | 1 981.00 | 62 962.00 | 64 943.00 |
BZ Other receivables | 13 490.00 | | 13 490.00 | 13 490.00 |
CD Marketable securities | 208 579.00 | | 208 579.00 | 208 579.00 |
CF Cash and cash equivalents | 162 991.00 | | 162 991.00 | 162 991.00 |
CH Prepaid expenses | 5 483.00 | | 5 483.00 | 5 483.00 |
CJ TOTAL (II) | 551 177.00 | 1 981.00 | 549 196.00 | 551 177.00 |
CO Grand total (0 to V) | 1 457 496.00 | 487 940.00 | 969 556.00 | 1 457 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 579 415.00 | 520 414.00 | | 579 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 805.00 | 59 000.00 | | 80 805.00 |
DJ Investment subsidies | 64 137.00 | 84 981.00 | | 64 137.00 |
DL TOTAL (I) | 751 857.00 | 691 895.00 | | 751 857.00 |
DP Provisions for Risks | 12 000.00 | 12 000.00 | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | 12 000.00 | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 56 585.00 | 179 436.00 | | 56 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 678.00 | 20 178.00 | | 25 678.00 |
DW Advances and down payments received on current orders | 13 548.00 | 9 530.00 | | 13 548.00 |
DX Trade payables and related accounts | 51 590.00 | 37 324.00 | | 51 590.00 |
DY Tax and social security liabilities | 58 297.00 | 49 430.00 | | 58 297.00 |
EC TOTAL (IV) | 205 699.00 | 295 899.00 | | 205 699.00 |
EE Grand total (I to V) | 969 556.00 | 999 794.00 | | 969 556.00 |
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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 | 875 590.00 | | | 875 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 399.00 | |
I4 DECREASES Grand Total | | | 906 319.00 | |
IO DECREASES Total including other intangible assets | | | 20 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 860 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 177.00 | | | 20 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 830 014.00 | | | 830 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 399.00 | | | 25 399.00 |
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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 | 414 403.00 | 81 929.00 | 10 372.00 | 414 403.00 |
PE DEPRECIATION Total including other intangible assets | 140.00 | 22.00 | | 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 414 262.00 | 81 907.00 | 10 372.00 | 414 262.00 |
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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 | 12 000.00 | | | 12 000.00 |
7C Grand total | 12 000.00 | | | 12 000.00 |
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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 | 51 590.00 | 51 590.00 | | 51 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 678.00 | 25 678.00 | | 25 678.00 |
VH Loans with a maturity of more than one year at origin | 56 585.00 | 56 585.00 | | 56 585.00 |
VK Loans repaid during the year | 122 499.00 | | | 122 499.00 |
VS Prepaid expenses | 5 483.00 | | | 5 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 324.00 | 83 916.00 | 10 408.00 | 94 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 151.00 | 192 151.00 | | 192 151.00 |
