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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 | 6 584.00 | 6 584.00 | | 6 584.00 |
AH Goodwill | 30 352.00 | | 30 352.00 | 30 352.00 |
AN Land | 21 604.00 | 19 099.00 | 2 505.00 | 21 604.00 |
AP Buildings | 54 779.00 | 46 815.00 | 7 963.00 | 54 779.00 |
AR Technical installations, industrial equipment and tools | 199 993.00 | 186 018.00 | 13 975.00 | 199 993.00 |
AT Other tangible assets | 172 567.00 | 117 610.00 | 54 957.00 | 172 567.00 |
BD Other fixed assets | 15 467.00 | | 15 467.00 | 15 467.00 |
BF Loans | 15 765.00 | | 15 765.00 | 15 765.00 |
BJ TOTAL (I) | 520 708.00 | 376 129.00 | 144 579.00 | 520 708.00 |
BL Raw materials, supplies | 69 997.00 | 4 812.00 | 65 184.00 | 69 997.00 |
BN Goods in progress | 17 863.00 | | 17 863.00 | 17 863.00 |
BV Advances and down payments on orders | 8 360.00 | | 8 360.00 | 8 360.00 |
BX Customers and related accounts | 140 855.00 | 9 871.00 | 130 984.00 | 140 855.00 |
BZ Other receivables | 43 522.00 | | 43 522.00 | 43 522.00 |
CD Marketable securities | 207 500.00 | | 207 500.00 | 207 500.00 |
CF Cash and cash equivalents | 285 440.00 | | 285 440.00 | 285 440.00 |
CH Prepaid expenses | 33 341.00 | | 33 341.00 | 33 341.00 |
CJ TOTAL (II) | 806 882.00 | 14 684.00 | 792 197.00 | 806 882.00 |
CO Grand total (0 to V) | 1 327 590.00 | 390 813.00 | 936 777.00 | 1 327 590.00 |
CP Shares due in less than one year | 15 765.00 | | | 15 765.00 |
CU Other investments | 3 593.00 | | 3 593.00 | 3 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 275.00 | 7 275.00 | | 7 275.00 |
DB Share, merger, contribution premiums, etc. | 105 922.00 | 105 922.00 | | 105 922.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 515 409.00 | 494 689.00 | | 515 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 863.00 | 20 719.00 | | 35 863.00 |
DJ Investment subsidies | | 2 557.00 | | |
DL TOTAL (I) | 665 219.00 | 631 913.00 | | 665 219.00 |
DU Loans and Debts from Credit Institutions (3) | 22 519.00 | 29 218.00 | | 22 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 720.00 | 49 738.00 | | 54 720.00 |
DW Advances and down payments received on current orders | 23 945.00 | 7 200.00 | | 23 945.00 |
DX Trade payables and related accounts | 77 307.00 | 89 983.00 | | 77 307.00 |
DY Tax and social security liabilities | 82 679.00 | 71 240.00 | | 82 679.00 |
EA Other liabilities | 10 385.00 | 1 128.00 | | 10 385.00 |
EC TOTAL (IV) | 271 557.00 | 248 509.00 | | 271 557.00 |
EE Grand total (I to V) | 936 777.00 | 880 422.00 | | 936 777.00 |
EG Accrued income and payables due within one year | 231 908.00 | 218 804.00 | | 231 908.00 |
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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 | 546 646.00 | | 1 940.00 | 546 646.00 |
I3 DECREASES Total Financial Fixed Assets | 880.00 | | 34 825.00 | 880.00 |
I4 DECREASES Grand Total | 880.00 | 26 997.00 | 520 708.00 | 880.00 |
IO DECREASES Total including other intangible assets | | | 36 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 997.00 | 448 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 936.00 | | | 36 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 474 193.00 | | 1 750.00 | 474 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 516.00 | | 190.00 | 35 516.00 |
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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 | 351 827.00 | 49 143.00 | 24 842.00 | 351 827.00 |
PE DEPRECIATION Total including other intangible assets | 6 584.00 | | | 6 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 242.00 | 49 143.00 | 24 842.00 | 345 242.00 |
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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 | 77 307.00 | 77 307.00 | | 77 307.00 |
8C Staff and Related Accounts | 15 500.00 | 15 500.00 | | 15 500.00 |
8D Social Security and Other Social Organizations | 44 736.00 | 44 736.00 | | 44 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 385.00 | 10 385.00 | | 10 385.00 |
UP Loans | 15 765.00 | 15 765.00 | | 15 765.00 |
UX Other trade receivables | 119 484.00 | | | 119 484.00 |
VA Doubtful or disputed receivables | 21 371.00 | | | 21 371.00 |
VB VAT | 4 719.00 | | | 4 719.00 |
VH Loans with a maturity of more than one year at origin | 22 519.00 | 6 816.00 | 15 703.00 | 22 519.00 |
VI Group and Associates | 54 720.00 | 54 720.00 | | 54 720.00 |
VK Loans repaid during the year | 6 694.00 | | | 6 694.00 |
VM Income taxes | 23 083.00 | | | 23 083.00 |
VP Miscellaneous | 15 720.00 | | | 15 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 312.00 | 2 312.00 | | 2 312.00 |
VS Prepaid expenses | 33 341.00 | | | 33 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 485.00 | 233 485.00 | | 233 485.00 |
VW VAT | 20 131.00 | 20 131.00 | | 20 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 612.00 | 231 908.00 | 15 703.00 | 247 612.00 |
