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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AJ Other Intangible Assets | 6 350.00 | 6 350.00 | | 6 350.00 |
AP Buildings | 9 976.00 | 9 376.00 | 599.00 | 9 976.00 |
AR Technical installations, industrial equipment and tools | 251 216.00 | 209 983.00 | 41 232.00 | 251 216.00 |
AT Other tangible assets | 236 298.00 | 213 250.00 | 23 047.00 | 236 298.00 |
BB Receivables related to investments | 2 995.00 | | 2 995.00 | 2 995.00 |
BH Other financial assets | 796.00 | | 796.00 | 796.00 |
BJ TOTAL (I) | 557 838.00 | 438 961.00 | 118 876.00 | 557 838.00 |
BL Raw materials, supplies | 135 806.00 | | 135 806.00 | 135 806.00 |
BV Advances and down payments on orders | 702.00 | | 702.00 | 702.00 |
BX Customers and related accounts | 104 332.00 | 5 148.00 | 99 184.00 | 104 332.00 |
BZ Other receivables | 9 472.00 | | 9 472.00 | 9 472.00 |
CD Marketable securities | 109 838.00 | | 109 838.00 | 109 838.00 |
CF Cash and cash equivalents | 141 660.00 | | 141 660.00 | 141 660.00 |
CH Prepaid expenses | 39 079.00 | | 39 079.00 | 39 079.00 |
CJ TOTAL (II) | 540 892.00 | 5 148.00 | 535 743.00 | 540 892.00 |
CO Grand total (0 to V) | 1 098 730.00 | 444 109.00 | 654 620.00 | 1 098 730.00 |
CU Other investments | 27 338.00 | | 27 338.00 | 27 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 463.00 | 58 825.00 | | 47 463.00 |
DJ Investment subsidies | 15 096.00 | 15 096.00 | | 15 096.00 |
DL TOTAL (I) | 104 483.00 | 115 845.00 | | 104 483.00 |
DU Loans and Debts from Credit Institutions (3) | 31 258.00 | 26 553.00 | | 31 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405 372.00 | 371 414.00 | | 405 372.00 |
DW Advances and down payments received on current orders | | 470.00 | | |
DX Trade payables and related accounts | 53 373.00 | 62 357.00 | | 53 373.00 |
DY Tax and social security liabilities | 58 546.00 | 57 680.00 | | 58 546.00 |
EA Other liabilities | 1 587.00 | 1 117.00 | | 1 587.00 |
EB Prepaid income (2) | | 2 726.00 | | |
EC TOTAL (IV) | 550 137.00 | 522 319.00 | | 550 137.00 |
EE Grand total (I to V) | 654 620.00 | 638 164.00 | | 654 620.00 |
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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 | 535 282.00 | | 22 555.00 | 535 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 129.00 | |
I4 DECREASES Grand Total | | | 557 838.00 | |
IO DECREASES Total including other intangible assets | | | 29 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 497 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 217.00 | | | 29 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 474 934.00 | | 22 555.00 | 474 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 129.00 | | | 31 129.00 |
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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 | 418 125.00 | 20 836.00 | | 418 125.00 |
PE DEPRECIATION Total including other intangible assets | 6 350.00 | | | 6 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411 774.00 | 20 836.00 | | 411 774.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 733.00 | 2 414.00 | | 2 733.00 |
7B Total provisions for depreciation | 2 733.00 | 2 414.00 | | 2 733.00 |
7C Grand total | 2 733.00 | 2 414.00 | | 2 733.00 |
UE of which provisions and reversals: - Operating | | 2 414.00 | | |
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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 | 53 373.00 | 53 373.00 | | 53 373.00 |
8C Staff and Related Accounts | 14 667.00 | 14 667.00 | | 14 667.00 |
8D Social Security and Other Social Organizations | 19 356.00 | 19 356.00 | | 19 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 587.00 | 1 587.00 | | 1 587.00 |
UL Receivables related to investments | 2 995.00 | 2 995.00 | | 2 995.00 |
UT Other financial assets | 796.00 | 796.00 | | 796.00 |
UX Other trade receivables | 98 241.00 | | | 98 241.00 |
VA Doubtful or disputed receivables | 6 091.00 | | | 6 091.00 |
VB VAT | 6 035.00 | | | 6 035.00 |
VH Loans with a maturity of more than one year at origin | 31 258.00 | 11 134.00 | 20 124.00 | 31 258.00 |
VI Group and Associates | 405 372.00 | 405 372.00 | | 405 372.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VK Loans repaid during the year | 9 295.00 | | | 9 295.00 |
VM Income taxes | 2 453.00 | | | 2 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 984.00 | | | 984.00 |
VS Prepaid expenses | 39 079.00 | | | 39 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 676.00 | 156 676.00 | | 156 676.00 |
VW VAT | 24 260.00 | 24 260.00 | | 24 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 137.00 | 530 013.00 | 20 124.00 | 550 137.00 |
