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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 769.00 | | 16 769.00 | 16 769.00 |
AJ Other Intangible Assets | 1 067.00 | 1 067.00 | | 1 067.00 |
AP Buildings | 42 472.00 | 19 017.00 | 23 455.00 | 42 472.00 |
AR Technical installations, industrial equipment and tools | 73 352.00 | 66 655.00 | 6 697.00 | 73 352.00 |
AT Other tangible assets | 69 498.00 | 65 916.00 | 3 581.00 | 69 498.00 |
BD Other fixed assets | 22 495.00 | | 22 495.00 | 22 495.00 |
BH Other financial assets | 1 615.00 | | 1 615.00 | 1 615.00 |
BJ TOTAL (I) | 227 299.00 | 152 656.00 | 74 643.00 | 227 299.00 |
BT Goods | 25 104.00 | | 25 104.00 | 25 104.00 |
BV Advances and down payments on orders | 1 063.00 | | 1 063.00 | 1 063.00 |
BX Customers and related accounts | 44 648.00 | | 44 648.00 | 44 648.00 |
BZ Other receivables | 11 825.00 | | 11 825.00 | 11 825.00 |
CD Marketable securities | 277 000.00 | | 277 000.00 | 277 000.00 |
CF Cash and cash equivalents | 54 292.00 | | 54 292.00 | 54 292.00 |
CH Prepaid expenses | 4 178.00 | | 4 178.00 | 4 178.00 |
CJ TOTAL (II) | 418 109.00 | | 418 109.00 | 418 109.00 |
CO Grand total (0 to V) | 645 407.00 | 152 656.00 | 492 752.00 | 645 407.00 |
CS Evaluated investments - equity method | 30.00 | | 30.00 | 30.00 |
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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) | 2 634.00 | 2 634.00 | | 2 634.00 |
DE Statutory or contractual reserves | 267 578.00 | 261 584.00 | | 267 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 285.00 | 37 244.00 | | 48 285.00 |
DJ Investment subsidies | 1 511.00 | 1 969.00 | | 1 511.00 |
DL TOTAL (I) | 345 007.00 | 328 431.00 | | 345 007.00 |
DU Loans and Debts from Credit Institutions (3) | 9 132.00 | 19 649.00 | | 9 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 017.00 | 6 590.00 | | 5 017.00 |
DW Advances and down payments received on current orders | 2 084.00 | 2 129.00 | | 2 084.00 |
DX Trade payables and related accounts | 45 604.00 | 31 069.00 | | 45 604.00 |
DY Tax and social security liabilities | 85 907.00 | 94 870.00 | | 85 907.00 |
EA Other liabilities | | 794.00 | | |
EC TOTAL (IV) | 147 744.00 | 155 100.00 | | 147 744.00 |
EE Grand total (I to V) | 492 752.00 | 483 531.00 | | 492 752.00 |
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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 | 223 186.00 | | | 223 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 140.00 | |
I4 DECREASES Grand Total | | | 227 299.00 | |
IO DECREASES Total including other intangible assets | | | 1 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 067.00 | | | 1 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 881.00 | | | 187 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 469.00 | | | 17 469.00 |
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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 | 143 084.00 | 12 131.00 | 2 559.00 | 143 084.00 |
PE DEPRECIATION Total including other intangible assets | 1 067.00 | | | 1 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 017.00 | 12 131.00 | 2 559.00 | 142 017.00 |
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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 | 45 604.00 | 45 604.00 | | 45 604.00 |
UT Other financial assets | 1 615.00 | | | 1 615.00 |
UX Other trade receivables | 44 648.00 | | | 44 648.00 |
VH Loans with a maturity of more than one year at origin | 9 132.00 | 9 132.00 | | 9 132.00 |
VI Group and Associates | 5 017.00 | 5 017.00 | | 5 017.00 |
VK Loans repaid during the year | 10 517.00 | | | 10 517.00 |
VP Miscellaneous | 11 825.00 | | | 11 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 907.00 | 85 907.00 | | 85 907.00 |
VS Prepaid expenses | 4 178.00 | | | 4 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 266.00 | 60 651.00 | 1 615.00 | 62 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 660.00 | 145 660.00 | | 145 660.00 |
