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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 | 4 092.00 | 596.00 | 3 495.00 | 4 092.00 |
AH Goodwill | 43 447.00 | | 43 447.00 | 43 447.00 |
AN Land | 7 287.00 | 7 287.00 | | 7 287.00 |
AR Technical installations, industrial equipment and tools | 152 358.00 | 101 581.00 | 50 777.00 | 152 358.00 |
AT Other tangible assets | 150 780.00 | 118 694.00 | 32 085.00 | 150 780.00 |
BD Other fixed assets | 367.00 | | 367.00 | 367.00 |
BJ TOTAL (I) | 358 333.00 | 228 159.00 | 130 173.00 | 358 333.00 |
BT Goods | 132 805.00 | 1 667.00 | 131 138.00 | 132 805.00 |
BV Advances and down payments on orders | 16 100.00 | | 16 100.00 | 16 100.00 |
BX Customers and related accounts | 59 103.00 | 1 653.00 | 57 450.00 | 59 103.00 |
BZ Other receivables | 19 894.00 | | 19 894.00 | 19 894.00 |
CF Cash and cash equivalents | 99 834.00 | | 99 834.00 | 99 834.00 |
CH Prepaid expenses | 5 189.00 | | 5 189.00 | 5 189.00 |
CJ TOTAL (II) | 332 927.00 | 3 320.00 | 329 607.00 | 332 927.00 |
CO Grand total (0 to V) | 691 260.00 | 231 479.00 | 459 781.00 | 691 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 1.00 | | 762.00 |
DE Statutory or contractual reserves | 241 078.00 | | | 241 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 679.00 | | | 37 679.00 |
DJ Investment subsidies | 170.00 | | | 170.00 |
DL TOTAL (I) | 287 313.00 | | | 287 313.00 |
DM Proceeds from equity securities issues | | 1.00 | | |
DT Other Bond Issues | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 21 150.00 | 1.00 | | 21 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141.00 | 1.00 | | 141.00 |
DX Trade payables and related accounts | 75 327.00 | | | 75 327.00 |
DY Tax and social security liabilities | 71 274.00 | 1.00 | | 71 274.00 |
EA Other liabilities | 4 574.00 | | | 4 574.00 |
EC TOTAL (IV) | 172 467.00 | | | 172 467.00 |
EE Grand total (I to V) | 459 781.00 | | | 459 781.00 |
EG Accrued income and payables due within one year | 155 450.00 | | | 155 450.00 |
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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 | 371 688.00 | | | 371 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 367.00 | |
I4 DECREASES Grand Total | | | 358 334.00 | |
IO DECREASES Total including other intangible assets | | | 4 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 310 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 741.00 | | | 1 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 132.00 | | | 326 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 367.00 | | | 367.00 |
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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 | 250 079.00 | 16 188.00 | 38 107.00 | 250 079.00 |
PE DEPRECIATION Total including other intangible assets | 1 741.00 | 75.00 | 1 220.00 | 1 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 338.00 | 16 112.00 | 36 888.00 | 248 338.00 |
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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 | 75 327.00 | 75 327.00 | | 75 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 715.00 | 4 715.00 | | 4 715.00 |
UX Other trade receivables | 59 104.00 | 59 104.00 | | 59 104.00 |
VH Loans with a maturity of more than one year at origin | 21 150.00 | 4 133.00 | 17 018.00 | 21 150.00 |
VJ Loans taken out during the year | 17 312.00 | | | 17 312.00 |
VK Loans repaid during the year | 16 580.00 | | | 16 580.00 |
VP Miscellaneous | 19 894.00 | 19 894.00 | | 19 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 275.00 | 71 275.00 | | 71 275.00 |
VS Prepaid expenses | 5 189.00 | 5 189.00 | | 5 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 187.00 | 84 187.00 | | 84 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 468.00 | 155 450.00 | 17 018.00 | 172 468.00 |
