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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 | 14 818.00 | 13 599.00 | 1 219.00 | 14 818.00 |
AH Goodwill | 20 581.00 | | 20 581.00 | 20 581.00 |
AP Buildings | 55 574.00 | 52 182.00 | 3 393.00 | 55 574.00 |
AR Technical installations, industrial equipment and tools | 477 699.00 | 417 983.00 | 59 716.00 | 477 699.00 |
AT Other tangible assets | 244 440.00 | 171 525.00 | 72 915.00 | 244 440.00 |
BH Other financial assets | 381.00 | | 381.00 | 381.00 |
BJ TOTAL (I) | 813 492.00 | 655 289.00 | 158 204.00 | 813 492.00 |
BL Raw materials, supplies | 30 207.00 | | 30 207.00 | 30 207.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 352 252.00 | 6 673.00 | 345 579.00 | 352 252.00 |
BZ Other receivables | 59 213.00 | | 59 213.00 | 59 213.00 |
CD Marketable securities | 19 550.00 | | 19 550.00 | 19 550.00 |
CF Cash and cash equivalents | 609 167.00 | | 609 167.00 | 609 167.00 |
CH Prepaid expenses | 11 256.00 | | 11 256.00 | 11 256.00 |
CJ TOTAL (II) | 1 081 644.00 | 6 673.00 | 1 074 971.00 | 1 081 644.00 |
CO Grand total (0 to V) | 1 895 136.00 | 661 962.00 | 1 233 175.00 | 1 895 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 620 099.00 | 617 673.00 | | 620 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 244.00 | 102 426.00 | | 39 244.00 |
DJ Investment subsidies | 9 375.00 | 11 875.00 | | 9 375.00 |
DL TOTAL (I) | 756 719.00 | 819 974.00 | | 756 719.00 |
DU Loans and Debts from Credit Institutions (3) | 174.00 | 151.00 | | 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194.00 | 194.00 | | 194.00 |
DW Advances and down payments received on current orders | 150.00 | 140.00 | | 150.00 |
DX Trade payables and related accounts | 267 579.00 | 192 168.00 | | 267 579.00 |
DY Tax and social security liabilities | 205 209.00 | 272 407.00 | | 205 209.00 |
EA Other liabilities | 3 150.00 | 2 642.00 | | 3 150.00 |
EC TOTAL (IV) | 476 456.00 | 467 703.00 | | 476 456.00 |
EE Grand total (I to V) | 1 233 175.00 | 1 287 677.00 | | 1 233 175.00 |
EG Accrued income and payables due within one year | | 467 563.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 174.00 | 151.00 | | 174.00 |
EI Including equity loans | 194.00 | | | 194.00 |
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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 | 791 457.00 | | | 791 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 381.00 | |
I4 DECREASES Grand Total | | | 813 492.00 | |
IO DECREASES Total including other intangible assets | | | 14 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 777 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 158.00 | | | 14 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 756 337.00 | | | 756 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 381.00 | | | 381.00 |
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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 | 637 692.00 | 35 022.00 | 17 425.00 | 637 692.00 |
PE DEPRECIATION Total including other intangible assets | 14 158.00 | 180.00 | 739.00 | 14 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 623 534.00 | 34 842.00 | 16 686.00 | 623 534.00 |
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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 | 267 579.00 | 267 579.00 | | 267 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 344.00 | 3 344.00 | | 3 344.00 |
UT Other financial assets | 381.00 | | | 381.00 |
UX Other trade receivables | 352 252.00 | | | 352 252.00 |
VG Loans with a maturity of up to one year at origin | 174.00 | 174.00 | | 174.00 |
VP Miscellaneous | 59 213.00 | | | 59 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 205 209.00 | 205 209.00 | | 205 209.00 |
VS Prepaid expenses | 11 256.00 | | | 11 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 101.00 | 422 720.00 | 381.00 | 423 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 306.00 | 476 306.00 | | 476 306.00 |
