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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 | 2 634.00 | 2 634.00 | | 2 634.00 |
AP Buildings | 28 485.00 | 28 485.00 | | 28 485.00 |
AR Technical installations, industrial equipment and tools | 66 933.00 | 52 649.00 | 14 284.00 | 66 933.00 |
AT Other tangible assets | 113 729.00 | 100 042.00 | 13 686.00 | 113 729.00 |
BH Other financial assets | 812.00 | | 812.00 | 812.00 |
BJ TOTAL (I) | 222 150.00 | 183 811.00 | 38 339.00 | 222 150.00 |
BL Raw materials, supplies | 27 101.00 | | 27 101.00 | 27 101.00 |
BN Goods in progress | 13 247.00 | | 13 247.00 | 13 247.00 |
BV Advances and down payments on orders | 69.00 | | 69.00 | 69.00 |
BX Customers and related accounts | 170 168.00 | 450.00 | 169 718.00 | 170 168.00 |
BZ Other receivables | 28 035.00 | | 28 035.00 | 28 035.00 |
CD Marketable securities | 2 480.00 | | 2 480.00 | 2 480.00 |
CF Cash and cash equivalents | 503 481.00 | | 503 481.00 | 503 481.00 |
CH Prepaid expenses | 4 305.00 | | 4 305.00 | 4 305.00 |
CJ TOTAL (II) | 748 889.00 | 450.00 | 748 439.00 | 748 889.00 |
CO Grand total (0 to V) | 971 040.00 | 184 261.00 | 786 779.00 | 971 040.00 |
CU Other investments | 9 556.00 | | 9 556.00 | 9 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 500 572.00 | | | 500 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 068.00 | | | 93 068.00 |
DL TOTAL (I) | 602 025.00 | | | 602 025.00 |
DU Loans and Debts from Credit Institutions (3) | 14 473.00 | | | 14 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 188.00 | | | 10 188.00 |
DX Trade payables and related accounts | 81 559.00 | | | 81 559.00 |
DY Tax and social security liabilities | 75 351.00 | | | 75 351.00 |
EA Other liabilities | 3 179.00 | | | 3 179.00 |
EC TOTAL (IV) | 184 753.00 | | | 184 753.00 |
EE Grand total (I to V) | 786 779.00 | | | 786 779.00 |
EG Accrued income and payables due within one year | 177 401.00 | | | 177 401.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 151.00 | | | 151.00 |
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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 | 212 650.00 | | | 212 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 369.00 | |
I4 DECREASES Grand Total | | | 222 151.00 | |
IO DECREASES Total including other intangible assets | | | 2 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 634.00 | | | 2 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 148.00 | | | 209 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 868.00 | | | 868.00 |
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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 | 170 689.00 | 13 122.00 | | 170 689.00 |
PE DEPRECIATION Total including other intangible assets | 2 252.00 | 382.00 | | 2 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 436.00 | 12 741.00 | | 168 436.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 81 560.00 | 81 560.00 | | 81 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 368.00 | 13 368.00 | | 13 368.00 |
UT Other financial assets | 813.00 | | | 813.00 |
VG Loans with a maturity of up to one year at origin | 1 521.00 | 152.00 | | 1 521.00 |
VH Loans with a maturity of more than one year at origin | 14 322.00 | 6 970.00 | 7 352.00 | 14 322.00 |
VK Loans repaid during the year | 6 806.00 | | | 6 806.00 |
VS Prepaid expenses | 4 305.00 | | | 4 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 321.00 | 202 509.00 | 813.00 | 203 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 754.00 | 177 402.00 | 7 352.00 | 184 754.00 |
