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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 | 6 330.00 | 6 330.00 | | 6 330.00 |
AH Goodwill | 166 371.00 | 33 274.00 | 133 096.00 | 166 371.00 |
AN Land | 44 032.00 | | 44 032.00 | 44 032.00 |
AR Technical installations, industrial equipment and tools | 44 469.00 | 37 234.00 | 7 235.00 | 44 469.00 |
AT Other tangible assets | 336 531.00 | 181 977.00 | 154 553.00 | 336 531.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 599 281.00 | 258 815.00 | 340 465.00 | 599 281.00 |
BN Goods in progress | 1 053.00 | | 1 053.00 | 1 053.00 |
BT Goods | 110 403.00 | | 110 403.00 | 110 403.00 |
BV Advances and down payments on orders | 1 564.00 | | 1 564.00 | 1 564.00 |
BX Customers and related accounts | 69 435.00 | | 69 435.00 | 69 435.00 |
BZ Other receivables | 23 170.00 | | 23 170.00 | 23 170.00 |
CD Marketable securities | 385 193.00 | | 385 193.00 | 385 193.00 |
CF Cash and cash equivalents | 775 070.00 | | 775 070.00 | 775 070.00 |
CH Prepaid expenses | 10 365.00 | | 10 365.00 | 10 365.00 |
CJ TOTAL (II) | 1 376 256.00 | | 1 376 256.00 | 1 376 256.00 |
CO Grand total (0 to V) | 1 975 537.00 | 258 815.00 | 1 716 721.00 | 1 975 537.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
CU Other investments | 346.00 | | 346.00 | 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 245.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DE Statutory or contractual reserves | 973 408.00 | 924 338.00 | | 973 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 844.00 | 73 071.00 | | 107 844.00 |
DL TOTAL (I) | 1 098 022.00 | 1 014 178.00 | | 1 098 022.00 |
DU Loans and Debts from Credit Institutions (3) | 72 855.00 | 93 442.00 | | 72 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 899.00 | 246 707.00 | | 137 899.00 |
DW Advances and down payments received on current orders | 154 200.00 | 167 887.00 | | 154 200.00 |
DX Trade payables and related accounts | 58 667.00 | 37 415.00 | | 58 667.00 |
DY Tax and social security liabilities | 195 076.00 | 142 029.00 | | 195 076.00 |
EC TOTAL (IV) | 618 699.00 | 687 480.00 | | 618 699.00 |
EE Grand total (I to V) | 1 716 721.00 | 1 701 659.00 | | 1 716 721.00 |
EG Accrued income and payables due within one year | 567 004.00 | 614 625.00 | | 567 004.00 |
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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 | 620 706.00 | | 6 563.00 | 620 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 547.00 | |
I4 DECREASES Grand Total | | 27 987.00 | 599 281.00 | |
IO DECREASES Total including other intangible assets | | | 172 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 987.00 | 425 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 701.00 | | | 172 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 446 463.00 | | 6 558.00 | 446 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 542.00 | | 5.00 | 1 542.00 |
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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 | 228 626.00 | 47 675.00 | 17 485.00 | 228 626.00 |
PE DEPRECIATION Total including other intangible assets | 22 967.00 | 16 637.00 | | 22 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 658.00 | 31 038.00 | 17 485.00 | 205 658.00 |
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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 | 58 668.00 | 58 668.00 | | 58 668.00 |
8C Staff and Related Accounts | 96 955.00 | 96 955.00 | | 96 955.00 |
8D Social Security and Other Social Organizations | 77 013.00 | 77 013.00 | | 77 013.00 |
8E Income Taxes | 10 330.00 | 10 330.00 | | 10 330.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
UX Other trade receivables | 69 435.00 | | | 69 435.00 |
UY Staff and related accounts | 202.00 | | | 202.00 |
VB VAT | 19 769.00 | | | 19 769.00 |
VH Loans with a maturity of more than one year at origin | 72 855.00 | 21 161.00 | 51 695.00 | 72 855.00 |
VI Group and Associates | 137 900.00 | 137 900.00 | | 137 900.00 |
VK Loans repaid during the year | 20 587.00 | | | 20 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 287.00 | 287.00 | | 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 200.00 | | | 3 200.00 |
VS Prepaid expenses | 10 366.00 | | | 10 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 172.00 | 104 172.00 | | 104 172.00 |
VW VAT | 10 491.00 | 10 491.00 | | 10 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 499.00 | 412 804.00 | 51 695.00 | 464 499.00 |
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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 | 7.00 | 7.00 | | 7.00 |
ZE Dividends | 24.00 | 19.00 | | 24.00 |
