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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 | 179 708.00 | 159 194.00 | 20 514.00 | 179 708.00 |
AH Goodwill | 476 307.00 | 160 931.00 | 315 376.00 | 476 307.00 |
AJ Other Intangible Assets | 22 300.00 | | 22 300.00 | 22 300.00 |
AN Land | 69 741.00 | | 69 741.00 | 69 741.00 |
AP Buildings | 1 141 169.00 | 846 895.00 | 294 274.00 | 1 141 169.00 |
AR Technical installations, industrial equipment and tools | 537 576.00 | 530 081.00 | 7 495.00 | 537 576.00 |
AT Other tangible assets | 727 393.00 | 642 798.00 | 84 595.00 | 727 393.00 |
AV Fixed assets in progress | 2 306.00 | | 2 306.00 | 2 306.00 |
BB Receivables related to investments | 1 008 481.00 | 650 697.00 | 357 784.00 | 1 008 481.00 |
BH Other financial assets | 102 465.00 | | 102 465.00 | 102 465.00 |
BJ TOTAL (I) | 4 467 101.00 | 3 142 524.00 | 1 324 576.00 | 4 467 101.00 |
BL Raw materials, supplies | 336 169.00 | | 336 169.00 | 336 169.00 |
BN Goods in progress | 2 634.00 | | 2 634.00 | 2 634.00 |
BR Intermediate and finished products | 43 273.00 | | 43 273.00 | 43 273.00 |
BV Advances and down payments on orders | 20 271.00 | | 20 271.00 | 20 271.00 |
BX Customers and related accounts | 651 765.00 | 93 399.00 | 558 366.00 | 651 765.00 |
BZ Other receivables | 98 542.00 | | 98 542.00 | 98 542.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 515 366.00 | | 515 366.00 | 515 366.00 |
CH Prepaid expenses | 140 037.00 | | 140 037.00 | 140 037.00 |
CJ TOTAL (II) | 1 858 058.00 | 93 399.00 | 1 764 659.00 | 1 858 058.00 |
CO Grand total (0 to V) | 6 325 159.00 | 3 235 924.00 | 3 089 235.00 | 6 325 159.00 |
CU Other investments | 187 808.00 | 140 081.00 | 47 727.00 | 187 808.00 |
CX Development or Research and Development Expenses | 11 847.00 | 11 847.00 | | 11 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 751 085.00 | 1 559 843.00 | | 1 751 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 507.00 | 191 242.00 | | 35 507.00 |
DK Regulated provisions | 66 646.00 | 61 519.00 | | 66 646.00 |
DL TOTAL (I) | 2 128 239.00 | 2 087 604.00 | | 2 128 239.00 |
DU Loans and Debts from Credit Institutions (3) | 33 600.00 | 68 166.00 | | 33 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 922.00 | 3 922.00 | | 3 922.00 |
DW Advances and down payments received on current orders | 167 354.00 | 198 902.00 | | 167 354.00 |
DX Trade payables and related accounts | 311 852.00 | 262 549.00 | | 311 852.00 |
DY Tax and social security liabilities | 419 303.00 | 423 041.00 | | 419 303.00 |
EA Other liabilities | 10 783.00 | 1 332.00 | | 10 783.00 |
EB Prepaid income (2) | 14 183.00 | 625.00 | | 14 183.00 |
EC TOTAL (IV) | 960 996.00 | 958 537.00 | | 960 996.00 |
EE Grand total (I to V) | 3 089 235.00 | 3 046 141.00 | | 3 089 235.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 61 519.00 | 5 127.00 | | 61 519.00 |
6T Receivables | 147 780.00 | 29 758.00 | 84 139.00 | 147 780.00 |
7B Total provisions for depreciation | 147 780.00 | 29 758.00 | 84 139.00 | 147 780.00 |
7C Grand total | 209 299.00 | 34 885.00 | 84 139.00 | 209 299.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 922.00 | 3 922.00 | | 3 922.00 |
8B Suppliers and Related Accounts | 311 852.00 | 311 852.00 | | 311 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 783.00 | 10 783.00 | | 10 783.00 |
8L Deferred income | 14 183.00 | 14 183.00 | | 14 183.00 |
VG Loans with a maturity of up to one year at origin | 33 600.00 | 19 672.00 | 13 928.00 | 33 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 419 303.00 | 419 303.00 | | 419 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 001 290.00 | 890 344.00 | 1 110 946.00 | 2 001 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 793 642.00 | 779 714.00 | 13 928.00 | 793 642.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 43.00 | | | 43.00 |
