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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 | 3 930.00 | 3 930.00 | | 3 930.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AP Buildings | 171 730.00 | 74 921.00 | 96 809.00 | 171 730.00 |
AR Technical installations, industrial equipment and tools | 405 213.00 | 402 627.00 | 2 585.00 | 405 213.00 |
AT Other tangible assets | 212 646.00 | 194 308.00 | 18 337.00 | 212 646.00 |
BB Receivables related to investments | 1 078.00 | | 1 078.00 | 1 078.00 |
BD Other fixed assets | 325.00 | | 325.00 | 325.00 |
BH Other financial assets | 759.00 | | 759.00 | 759.00 |
BJ TOTAL (I) | 823 194.00 | 675 787.00 | 147 406.00 | 823 194.00 |
BL Raw materials, supplies | 200 377.00 | | 200 377.00 | 200 377.00 |
BR Intermediate and finished products | 54 353.00 | | 54 353.00 | 54 353.00 |
BX Customers and related accounts | 564 102.00 | 67 650.00 | 496 452.00 | 564 102.00 |
BZ Other receivables | 14 937.00 | | 14 937.00 | 14 937.00 |
CD Marketable securities | 440 000.00 | | 440 000.00 | 440 000.00 |
CF Cash and cash equivalents | 318 231.00 | | 318 231.00 | 318 231.00 |
CH Prepaid expenses | 3 267.00 | | 3 267.00 | 3 267.00 |
CJ TOTAL (II) | 1 595 270.00 | 67 650.00 | 1 527 620.00 | 1 595 270.00 |
CO Grand total (0 to V) | 2 418 465.00 | 743 438.00 | 1 675 027.00 | 2 418 465.00 |
CP Shares due in less than one year | 1 838.00 | | | 1 838.00 |
CU Other investments | 12 265.00 | | 12 265.00 | 12 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 378 579.00 | | | 378 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 466.00 | | | 222 466.00 |
DJ Investment subsidies | 10 459.00 | | | 10 459.00 |
DL TOTAL (I) | 721 505.00 | | | 721 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 940.00 | | | 273 940.00 |
DW Advances and down payments received on current orders | 1 507.00 | | | 1 507.00 |
DX Trade payables and related accounts | 444 585.00 | | | 444 585.00 |
DY Tax and social security liabilities | 200 544.00 | | | 200 544.00 |
EA Other liabilities | 19 778.00 | | | 19 778.00 |
EB Prepaid income (2) | 13 165.00 | | | 13 165.00 |
EC TOTAL (IV) | 953 522.00 | | | 953 522.00 |
EE Grand total (I to V) | 1 675 027.00 | | | 1 675 027.00 |
EG Accrued income and payables due within one year | 952 014.00 | | | 952 014.00 |
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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 | 838 385.00 | | 5 390.00 | 838 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 428.00 | |
I4 DECREASES Grand Total | | 20 580.00 | 823 194.00 | |
IO DECREASES Total including other intangible assets | | | 19 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 580.00 | 789 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 175.00 | | | 19 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 808 665.00 | | 1 505.00 | 808 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 543.00 | | 3 885.00 | 10 543.00 |
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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 | 665 045.00 | 31 323.00 | 20 580.00 | 665 045.00 |
PE DEPRECIATION Total including other intangible assets | 3 930.00 | | | 3 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 661 114.00 | 31 323.00 | 20 580.00 | 661 114.00 |
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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 | 444 585.00 | 444 585.00 | | 444 585.00 |
8C Staff and Related Accounts | 21 707.00 | 21 707.00 | | 21 707.00 |
8D Social Security and Other Social Organizations | 35 630.00 | 35 630.00 | | 35 630.00 |
8E Income Taxes | 34 281.00 | 34 281.00 | | 34 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 778.00 | 19 778.00 | | 19 778.00 |
8L Deferred income | 13 165.00 | 13 165.00 | | 13 165.00 |
UL Receivables related to investments | 1 078.00 | 1 078.00 | | 1 078.00 |
UT Other financial assets | 759.00 | 759.00 | | 759.00 |
UX Other trade receivables | 485 760.00 | 485 760.00 | | 485 760.00 |
VA Doubtful or disputed receivables | 78 341.00 | 78 341.00 | | 78 341.00 |
VB VAT | 11 404.00 | 11 404.00 | | 11 404.00 |
VC Group and associates | 533.00 | 533.00 | | 533.00 |
VI Group and Associates | 273 940.00 | 273 940.00 | | 273 940.00 |
VK Loans repaid during the year | 10 233.00 | | | 10 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 887.00 | 11 887.00 | | 11 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VS Prepaid expenses | 3 267.00 | 3 267.00 | | 3 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584 145.00 | 584 145.00 | | 584 145.00 |
VW VAT | 97 038.00 | 97 038.00 | | 97 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 952 014.00 | 952 014.00 | | 952 014.00 |
