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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 | 2 508.00 | 2 153.00 | 355.00 | 2 508.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 188 611.00 | 25 393.00 | 163 218.00 | 188 611.00 |
AR Technical installations, industrial equipment and tools | 142 174.00 | 109 959.00 | 32 215.00 | 142 174.00 |
AT Other tangible assets | 201 620.00 | 125 383.00 | 76 237.00 | 201 620.00 |
BJ TOTAL (I) | 553 846.00 | 262 888.00 | 290 957.00 | 553 846.00 |
BL Raw materials, supplies | 16 047.00 | | 16 047.00 | 16 047.00 |
BN Goods in progress | 31 075.00 | | 31 075.00 | 31 075.00 |
BV Advances and down payments on orders | 822.00 | | 822.00 | 822.00 |
BX Customers and related accounts | 81 326.00 | | 81 326.00 | 81 326.00 |
BZ Other receivables | 39 759.00 | | 39 759.00 | 39 759.00 |
CD Marketable securities | 113 258.00 | | 113 258.00 | 113 258.00 |
CF Cash and cash equivalents | 79 272.00 | | 79 272.00 | 79 272.00 |
CH Prepaid expenses | 10 583.00 | | 10 583.00 | 10 583.00 |
CJ TOTAL (II) | 372 142.00 | | 372 142.00 | 372 142.00 |
CO Grand total (0 to V) | 925 987.00 | 262 888.00 | 663 099.00 | 925 987.00 |
CS Evaluated investments - equity method | 17 408.00 | | 17 408.00 | 17 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 500.00 | 137 500.00 | | 137 500.00 |
DD Legal reserve (1) | 5 107.00 | 762.00 | | 5 107.00 |
DG Other reserves | 53 885.00 | 1 337.00 | | 53 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 621.00 | 86 893.00 | | 87 621.00 |
DJ Investment subsidies | | 369.00 | | |
DL TOTAL (I) | 284 113.00 | 226 861.00 | | 284 113.00 |
DP Provisions for Risks | | 9 640.00 | | |
DR TOTAL (IV) | | 9 640.00 | | |
DU Loans and Debts from Credit Institutions (3) | 257 003.00 | 283 983.00 | | 257 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 583.00 | 13 617.00 | | 29 583.00 |
DW Advances and down payments received on current orders | 17 036.00 | 27 722.00 | | 17 036.00 |
DX Trade payables and related accounts | 36 582.00 | 25 319.00 | | 36 582.00 |
DY Tax and social security liabilities | 38 782.00 | 47 912.00 | | 38 782.00 |
EC TOTAL (IV) | 378 986.00 | 398 552.00 | | 378 986.00 |
EE Grand total (I to V) | 663 099.00 | 635 053.00 | | 663 099.00 |
EG Accrued income and payables due within one year | 189 710.00 | | | 189 710.00 |
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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 | 512 480.00 | | 54 984.00 | 512 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 408.00 | |
I4 DECREASES Grand Total | | 13 619.00 | 553 846.00 | |
IO DECREASES Total including other intangible assets | | | 192 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 619.00 | 343 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 140.00 | | 503.00 | 192 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 239.00 | | 53 174.00 | 304 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 100.00 | | 1 308.00 | 16 100.00 |
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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 | 229 761.00 | 46 746.00 | 13 619.00 | 229 761.00 |
PE DEPRECIATION Total including other intangible assets | 14 823.00 | 12 722.00 | | 14 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 937.00 | 34 024.00 | 13 619.00 | 214 937.00 |
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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 | 36 581.00 | 36 581.00 | | 36 581.00 |
8D Social Security and Other Social Organizations | 22 774.00 | 22 774.00 | | 22 774.00 |
UX Other trade receivables | 81 326.00 | 81 326.00 | | 81 326.00 |
VB VAT | 1 223.00 | 1 223.00 | | 1 223.00 |
VH Loans with a maturity of more than one year at origin | 257 003.00 | 84 763.00 | 172 240.00 | 257 003.00 |
VI Group and Associates | 29 583.00 | 29 583.00 | | 29 583.00 |
VJ Loans taken out during the year | 51 280.00 | | | 51 280.00 |
VK Loans repaid during the year | 78 176.00 | | | 78 176.00 |
VM Income taxes | 15 273.00 | 15 273.00 | | 15 273.00 |
VN Other taxes, similar payments | 10 357.00 | 10 357.00 | | 10 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 881.00 | 2 881.00 | | 2 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 906.00 | 12 906.00 | | 12 906.00 |
VS Prepaid expenses | 10 583.00 | 10 583.00 | | 10 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 668.00 | 131 668.00 | | 131 668.00 |
VW VAT | 13 127.00 | 13 127.00 | | 13 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 950.00 | 189 710.00 | 172 240.00 | 361 950.00 |
