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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 | 3 930.00 | 3 930.00 | | 3 930.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AP Buildings | 171 730.00 | 64 514.00 | 107 216.00 | 171 730.00 |
AR Technical installations, industrial equipment and tools | 421 982.00 | 410 654.00 | 11 328.00 | 421 982.00 |
AT Other tangible assets | 214 952.00 | 185 945.00 | 29 006.00 | 214 952.00 |
BB Receivables related to investments | 1 078.00 | | 1 078.00 | 1 078.00 |
BD Other fixed assets | 325.00 | | 325.00 | 325.00 |
BH Other financial assets | 759.00 | | 759.00 | 759.00 |
BJ TOTAL (I) | 838 385.00 | 665 045.00 | 173 340.00 | 838 385.00 |
BL Raw materials, supplies | 198 230.00 | | 198 230.00 | 198 230.00 |
BR Intermediate and finished products | 41 046.00 | | 41 046.00 | 41 046.00 |
BX Customers and related accounts | 726 480.00 | 64 464.00 | 662 015.00 | 726 480.00 |
BZ Other receivables | 76 985.00 | | 76 985.00 | 76 985.00 |
CD Marketable securities | 520 250.00 | | 520 250.00 | 520 250.00 |
CF Cash and cash equivalents | 174 474.00 | | 174 474.00 | 174 474.00 |
CH Prepaid expenses | 5 100.00 | | 5 100.00 | 5 100.00 |
CJ TOTAL (II) | 1 742 567.00 | 64 464.00 | 1 678 103.00 | 1 742 567.00 |
CO Grand total (0 to V) | 2 580 952.00 | 729 509.00 | 1 851 443.00 | 2 580 952.00 |
CP Shares due in less than one year | 1 838.00 | | | 1 838.00 |
CU Other investments | 8 380.00 | | 8 380.00 | 8 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 431 656.00 | | | 431 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 922.00 | | | 86 922.00 |
DJ Investment subsidies | 11 365.00 | | | 11 365.00 |
DK Regulated provisions | 6 721.00 | | | 6 721.00 |
DL TOTAL (I) | 646 667.00 | | | 646 667.00 |
DU Loans and Debts from Credit Institutions (3) | 10 278.00 | | | 10 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343 872.00 | | | 343 872.00 |
DW Advances and down payments received on current orders | 70 777.00 | | | 70 777.00 |
DX Trade payables and related accounts | 512 290.00 | | | 512 290.00 |
DY Tax and social security liabilities | 240 330.00 | | | 240 330.00 |
EA Other liabilities | 27 227.00 | | | 27 227.00 |
EC TOTAL (IV) | 1 204 776.00 | | | 1 204 776.00 |
EE Grand total (I to V) | 1 851 443.00 | | | 1 851 443.00 |
EG Accrued income and payables due within one year | 1 133 998.00 | | | 1 133 998.00 |
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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 | 937 591.00 | | 7 701.00 | 937 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 543.00 | |
I4 DECREASES Grand Total | | 106 906.00 | 838 385.00 | |
IO DECREASES Total including other intangible assets | | | 19 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 906.00 | 808 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 175.00 | | | 19 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 907 871.00 | | 7 701.00 | 907 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 543.00 | | | 10 543.00 |
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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 | 714 318.00 | 57 633.00 | 106 906.00 | 714 318.00 |
PE DEPRECIATION Total including other intangible assets | 3 930.00 | | | 3 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 710 387.00 | 57 633.00 | 106 906.00 | 710 387.00 |
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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 | 512 290.00 | 512 290.00 | | 512 290.00 |
8C Staff and Related Accounts | 21 145.00 | 21 145.00 | | 21 145.00 |
8D Social Security and Other Social Organizations | 41 310.00 | 41 310.00 | | 41 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 227.00 | 27 227.00 | | 27 227.00 |
UL Receivables related to investments | 1 078.00 | 1 078.00 | | 1 078.00 |
UT Other financial assets | 759.00 | 759.00 | | 759.00 |
UX Other trade receivables | 649 218.00 | | | 649 218.00 |
VA Doubtful or disputed receivables | 77 261.00 | | | 77 261.00 |
VB VAT | 65 196.00 | | | 65 196.00 |
VH Loans with a maturity of more than one year at origin | 10 278.00 | 10 278.00 | | 10 278.00 |
VI Group and Associates | 343 872.00 | 343 872.00 | | 343 872.00 |
VK Loans repaid during the year | 27 726.00 | | | 27 726.00 |
VM Income taxes | 11 789.00 | | | 11 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 345.00 | 77 345.00 | | 77 345.00 |
VS Prepaid expenses | 5 100.00 | | | 5 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 810 404.00 | 810 404.00 | | 810 404.00 |
VW VAT | 100 524.00 | 100 524.00 | | 100 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 133 998.00 | 1 133 998.00 | | 1 133 998.00 |
