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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 | 3 919.00 | 3 240.00 | 679.00 | 3 919.00 |
AH Goodwill | 88 350.00 | | 88 350.00 | 88 350.00 |
AP Buildings | 281 404.00 | 206 237.00 | 75 168.00 | 281 404.00 |
AR Technical installations, industrial equipment and tools | 117 938.00 | 95 651.00 | 22 287.00 | 117 938.00 |
AT Other tangible assets | 248 171.00 | 148 073.00 | 100 098.00 | 248 171.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 750 339.00 | 453 200.00 | 297 139.00 | 750 339.00 |
BL Raw materials, supplies | 88 630.00 | | 88 630.00 | 88 630.00 |
BT Goods | 31 599.00 | | 31 599.00 | 31 599.00 |
BX Customers and related accounts | 141 590.00 | 2 331.00 | 139 259.00 | 141 590.00 |
BZ Other receivables | 20 028.00 | | 20 028.00 | 20 028.00 |
CD Marketable securities | 16 763.00 | | 16 763.00 | 16 763.00 |
CF Cash and cash equivalents | 549 951.00 | | 549 951.00 | 549 951.00 |
CH Prepaid expenses | 16 630.00 | | 16 630.00 | 16 630.00 |
CJ TOTAL (II) | 865 191.00 | 2 331.00 | 862 859.00 | 865 191.00 |
CO Grand total (0 to V) | 1 615 530.00 | 455 532.00 | 1 159 998.00 | 1 615 530.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
CU Other investments | 10 457.00 | | 10 457.00 | 10 457.00 |
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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) | 9 865.00 | 7 010.00 | | 9 865.00 |
DG Other reserves | 444 260.00 | 410 010.00 | | 444 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 435.00 | 57 105.00 | | 63 435.00 |
DJ Investment subsidies | 25 060.00 | 2 277.00 | | 25 060.00 |
DL TOTAL (I) | 742 620.00 | 676 402.00 | | 742 620.00 |
DU Loans and Debts from Credit Institutions (3) | 43 651.00 | 67 621.00 | | 43 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 962.00 | 199 371.00 | | 150 962.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 138 251.00 | 111 260.00 | | 138 251.00 |
DY Tax and social security liabilities | 81 389.00 | 84 049.00 | | 81 389.00 |
EA Other liabilities | 1 125.00 | | | 1 125.00 |
EC TOTAL (IV) | 417 378.00 | 462 301.00 | | 417 378.00 |
EE Grand total (I to V) | 1 159 998.00 | 1 138 703.00 | | 1 159 998.00 |
EG Accrued income and payables due within one year | 398 049.00 | 283 302.00 | | 398 049.00 |
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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 | 718 895.00 | | 34 943.00 | 718 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 557.00 | |
I4 DECREASES Grand Total | | 3 500.00 | 750 339.00 | |
IO DECREASES Total including other intangible assets | | | 92 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 500.00 | 647 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 497.00 | | 772.00 | 91 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 616 842.00 | | 34 171.00 | 616 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 557.00 | | | 10 557.00 |
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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 | 399 933.00 | 56 767.00 | 3 500.00 | 399 933.00 |
PE DEPRECIATION Total including other intangible assets | 3 147.00 | 93.00 | | 3 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 786.00 | 56 674.00 | 3 500.00 | 396 786.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 362.00 | 969.00 | | 1 362.00 |
7B Total provisions for depreciation | 1 362.00 | 969.00 | | 1 362.00 |
7C Grand total | 1 362.00 | 969.00 | | 1 362.00 |
UE of which provisions and reversals: - Operating | | 969.00 | | |
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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 | 135 328.00 | 135 328.00 | | 135 328.00 |
8B Suppliers and Related Accounts | 138 251.00 | 138 251.00 | | 138 251.00 |
8C Staff and Related Accounts | 37 126.00 | 37 126.00 | | 37 126.00 |
8D Social Security and Other Social Organizations | 23 397.00 | 23 397.00 | | 23 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 125.00 | 1 125.00 | | 1 125.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 138 792.00 | | | 138 792.00 |
VA Doubtful or disputed receivables | 2 798.00 | | | 2 798.00 |
VB VAT | 2 014.00 | | | 2 014.00 |
VH Loans with a maturity of more than one year at origin | 43 651.00 | 24 322.00 | 19 329.00 | 43 651.00 |
VI Group and Associates | 15 634.00 | 15 634.00 | | 15 634.00 |
VK Loans repaid during the year | 23 971.00 | | | 23 971.00 |
VM Income taxes | 10 601.00 | | | 10 601.00 |
VP Miscellaneous | 2 690.00 | | | 2 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 104.00 | 2 104.00 | | 2 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 723.00 | | | 4 723.00 |
VS Prepaid expenses | 16 630.00 | | | 16 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 348.00 | 178 348.00 | | 178 348.00 |
VW VAT | 18 762.00 | 18 762.00 | | 18 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 378.00 | 396 049.00 | 19 329.00 | 415 378.00 |
