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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 | 9 523.00 | 591.00 | 8 932.00 | 9 523.00 |
AH Goodwill | 75 766.00 | | 75 766.00 | 75 766.00 |
AN Land | 4 480.00 | | 4 480.00 | 4 480.00 |
AP Buildings | 406 061.00 | 112 564.00 | 293 497.00 | 406 061.00 |
AR Technical installations, industrial equipment and tools | 181 248.00 | 93 130.00 | 88 117.00 | 181 248.00 |
AT Other tangible assets | 109 412.00 | 73 538.00 | 35 874.00 | 109 412.00 |
BB Receivables related to investments | 81 084.00 | | 81 084.00 | 81 084.00 |
BD Other fixed assets | 1 279.00 | | 1 279.00 | 1 279.00 |
BH Other financial assets | 7 592.00 | | 7 592.00 | 7 592.00 |
BJ TOTAL (I) | 884 864.00 | 279 824.00 | 605 040.00 | 884 864.00 |
BT Goods | 857 077.00 | 184 295.00 | 672 782.00 | 857 077.00 |
BV Advances and down payments on orders | 68 494.00 | | 68 494.00 | 68 494.00 |
BX Customers and related accounts | 428 438.00 | 25 458.00 | 402 980.00 | 428 438.00 |
BZ Other receivables | 29 250.00 | | 29 250.00 | 29 250.00 |
CF Cash and cash equivalents | 161 404.00 | | 161 404.00 | 161 404.00 |
CH Prepaid expenses | 8 783.00 | | 8 783.00 | 8 783.00 |
CJ TOTAL (II) | 1 553 449.00 | 209 753.00 | 1 343 696.00 | 1 553 449.00 |
CO Grand total (0 to V) | 2 438 314.00 | 489 577.00 | 1 948 736.00 | 2 438 314.00 |
CU Other investments | 8 416.00 | | 8 416.00 | 8 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 750.00 | | 20 000.00 |
DG Other reserves | 985 229.00 | 951 235.00 | | 985 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 344.00 | 53 243.00 | | 136 344.00 |
DJ Investment subsidies | 48 395.00 | 51 990.00 | | 48 395.00 |
DL TOTAL (I) | 1 389 969.00 | 1 257 219.00 | | 1 389 969.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 115 786.00 | 419 891.00 | | 115 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 302.00 | 58 530.00 | | 62 302.00 |
DW Advances and down payments received on current orders | | 1 592.00 | | |
DX Trade payables and related accounts | 154 051.00 | 33 133.00 | | 154 051.00 |
DY Tax and social security liabilities | 194 887.00 | 92 910.00 | | 194 887.00 |
EA Other liabilities | 16 739.00 | 14 711.00 | | 16 739.00 |
EC TOTAL (IV) | 543 766.00 | 620 769.00 | | 543 766.00 |
EE Grand total (I to V) | 1 948 736.00 | 1 892 989.00 | | 1 948 736.00 |
EG Accrued income and payables due within one year | 482 630.00 | 503 491.00 | | 482 630.00 |
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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 | 199 855.00 | 72 951.00 | 4 231.00 | 199 855.00 |
PE DEPRECIATION Total including other intangible assets | 1 812.00 | 337.00 | 1 558.00 | 1 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 043.00 | 72 614.00 | 2 673.00 | 198 043.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
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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 | 154 051.00 | 154 051.00 | | 154 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 740.00 | 16 740.00 | | 16 740.00 |
UL Receivables related to investments | 81 084.00 | | | 81 084.00 |
UT Other financial assets | 7 592.00 | | | 7 592.00 |
UX Other trade receivables | 428 439.00 | | | 428 439.00 |
VH Loans with a maturity of more than one year at origin | 115 786.00 | 54 650.00 | 61 136.00 | 115 786.00 |
VI Group and Associates | 62 302.00 | 62 302.00 | | 62 302.00 |
VK Loans repaid during the year | 303 720.00 | | | 303 720.00 |
VP Miscellaneous | 29 250.00 | | | 29 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 194 887.00 | 194 887.00 | | 194 887.00 |
VS Prepaid expenses | 8 784.00 | | | 8 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 149.00 | 466 473.00 | 88 676.00 | 555 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 767.00 | 482 631.00 | 61 136.00 | 543 767.00 |
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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 | 8.00 | | | 8.00 |
