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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 | 25 426.00 | 23 762.00 | 1 664.00 | 25 426.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 146 881.00 | 97 021.00 | 49 859.00 | 146 881.00 |
AR Technical installations, industrial equipment and tools | 150 823.00 | 138 237.00 | 12 586.00 | 150 823.00 |
AT Other tangible assets | 60 222.00 | 40 103.00 | 20 120.00 | 60 222.00 |
BH Other financial assets | 32 478.00 | | 32 478.00 | 32 478.00 |
BJ TOTAL (I) | 456 287.00 | 299 123.00 | 157 164.00 | 456 287.00 |
BL Raw materials, supplies | 108 325.00 | | 108 325.00 | 108 325.00 |
BN Goods in progress | 154 509.00 | | 154 509.00 | 154 509.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 300 989.00 | 699.00 | 300 290.00 | 300 989.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 382 165.00 | | 382 165.00 | 382 165.00 |
CH Prepaid expenses | 14 784.00 | | 14 784.00 | 14 784.00 |
CJ TOTAL (II) | 960 771.00 | 699.00 | 960 072.00 | 960 771.00 |
CO Grand total (0 to V) | 1 417 058.00 | 299 823.00 | 1 117 235.00 | 1 417 058.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 35 457.00 | | 35 457.00 | 35 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 299 538.00 | 91 310.00 | | 299 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 418 597.00 | 208 228.00 | | 418 597.00 |
DL TOTAL (I) | 773 135.00 | 354 538.00 | | 773 135.00 |
DU Loans and Debts from Credit Institutions (3) | 52 442.00 | 68 985.00 | | 52 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 049.00 | 27 768.00 | | 1 049.00 |
DW Advances and down payments received on current orders | 45 000.00 | 35 000.00 | | 45 000.00 |
DX Trade payables and related accounts | 88 147.00 | 60 141.00 | | 88 147.00 |
DY Tax and social security liabilities | 157 463.00 | 145 126.00 | | 157 463.00 |
DZ Fixed asset liabilities and related accounts | | 30.00 | | |
EC TOTAL (IV) | 344 101.00 | 337 050.00 | | 344 101.00 |
EE Grand total (I to V) | 1 117 235.00 | 691 588.00 | | 1 117 235.00 |
EI Including equity loans | -1 049.00 | | | -1 049.00 |
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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 | 415 932.00 | | 42 521.00 | 415 932.00 |
I3 DECREASES Total Financial Fixed Assets | 92.00 | | 67 935.00 | 92.00 |
I4 DECREASES Grand Total | 92.00 | 2 074.00 | 456 287.00 | 92.00 |
IO DECREASES Total including other intangible assets | | | 30 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 074.00 | 357 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 426.00 | | | 30 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 936.00 | | 7 064.00 | 352 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 570.00 | | 35 457.00 | 32 570.00 |
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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 | 274 044.00 | 27 154.00 | 2 074.00 | 274 044.00 |
PE DEPRECIATION Total including other intangible assets | 17 522.00 | 6 240.00 | | 17 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 522.00 | 20 914.00 | 2 074.00 | 256 522.00 |
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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 | 88 147.00 | 88 147.00 | | 88 147.00 |
8C Staff and Related Accounts | 22 888.00 | 22 888.00 | | 22 888.00 |
8D Social Security and Other Social Organizations | 38 239.00 | 38 239.00 | | 38 239.00 |
8E Income Taxes | 73 969.00 | 73 969.00 | | 73 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 000.00 | 45 000.00 | | 45 000.00 |
UT Other financial assets | 32 478.00 | | 32 478.00 | 32 478.00 |
UX Other trade receivables | 286 428.00 | 286 428.00 | | 286 428.00 |
VA Doubtful or disputed receivables | 839.00 | 839.00 | | 839.00 |
VB VAT | 13 662.00 | 13 662.00 | | 13 662.00 |
VH Loans with a maturity of more than one year at origin | 52 442.00 | 16 911.00 | 35 531.00 | 52 442.00 |
VI Group and Associates | 1 049.00 | 1 049.00 | | 1 049.00 |
VK Loans repaid during the year | 16 424.00 | | | 16 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 543.00 | 4 543.00 | | 4 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | 60.00 | | 60.00 |
VS Prepaid expenses | 14 784.00 | 14 784.00 | | 14 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 251.00 | 315 773.00 | 32 478.00 | 348 251.00 |
VW VAT | 17 824.00 | 17 824.00 | | 17 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 101.00 | 308 570.00 | 35 531.00 | 344 101.00 |
