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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 | 4 840.00 | 4 199.00 | 642.00 | 4 840.00 |
AH Goodwill | 80 112.00 | | 80 112.00 | 80 112.00 |
AN Land | 52 694.00 | 37 746.00 | 14 948.00 | 52 694.00 |
AP Buildings | 262 366.00 | 150 056.00 | 112 310.00 | 262 366.00 |
AR Technical installations, industrial equipment and tools | 254 554.00 | 195 576.00 | 58 978.00 | 254 554.00 |
AT Other tangible assets | 185 405.00 | 113 792.00 | 71 613.00 | 185 405.00 |
BD Other fixed assets | 464.00 | | 464.00 | 464.00 |
BH Other financial assets | 222.00 | | 222.00 | 222.00 |
BJ TOTAL (I) | 840 659.00 | 501 369.00 | 339 289.00 | 840 659.00 |
BT Goods | 59 086.00 | | 59 086.00 | 59 086.00 |
BV Advances and down payments on orders | 1 114.00 | | 1 114.00 | 1 114.00 |
BX Customers and related accounts | 72 718.00 | | 72 718.00 | 72 718.00 |
BZ Other receivables | 26 195.00 | | 26 195.00 | 26 195.00 |
CD Marketable securities | 140 000.00 | | 140 000.00 | 140 000.00 |
CF Cash and cash equivalents | 74 576.00 | | 74 576.00 | 74 576.00 |
CH Prepaid expenses | 11 162.00 | | 11 162.00 | 11 162.00 |
CJ TOTAL (II) | 384 852.00 | | 384 852.00 | 384 852.00 |
CO Grand total (0 to V) | 1 225 510.00 | 501 369.00 | 724 141.00 | 1 225 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DE Statutory or contractual reserves | 341 746.00 | 300 993.00 | | 341 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 540.00 | 40 753.00 | | 41 540.00 |
DL TOTAL (I) | 399 786.00 | 358 246.00 | | 399 786.00 |
DU Loans and Debts from Credit Institutions (3) | 40 542.00 | 105 328.00 | | 40 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 326.00 | 91 343.00 | | 91 326.00 |
DW Advances and down payments received on current orders | 510.00 | 856.00 | | 510.00 |
DX Trade payables and related accounts | 69 605.00 | 88 969.00 | | 69 605.00 |
DY Tax and social security liabilities | 121 751.00 | 173 642.00 | | 121 751.00 |
EA Other liabilities | 620.00 | 514.00 | | 620.00 |
EC TOTAL (IV) | 324 355.00 | 460 653.00 | | 324 355.00 |
EE Grand total (I to V) | 724 141.00 | 818 899.00 | | 724 141.00 |
EG Accrued income and payables due within one year | 317 862.00 | 419 275.00 | | 317 862.00 |
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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 | 820 546.00 | | 20 263.00 | 820 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 686.00 | |
I4 DECREASES Grand Total | | 150.00 | 840 659.00 | |
IO DECREASES Total including other intangible assets | | | 84 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150.00 | 755 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 273.00 | | 680.00 | 84 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 735 587.00 | | 19 583.00 | 735 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 686.00 | | | 686.00 |
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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 | 453 234.00 | 48 285.00 | 150.00 | 453 234.00 |
PE DEPRECIATION Total including other intangible assets | 4 160.00 | 38.00 | | 4 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 449 074.00 | 48 247.00 | 150.00 | 449 074.00 |
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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 | 69 605.00 | 69 605.00 | | 69 605.00 |
8C Staff and Related Accounts | 59 533.00 | 59 533.00 | | 59 533.00 |
8D Social Security and Other Social Organizations | 42 614.00 | 42 614.00 | | 42 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 620.00 | 620.00 | | 620.00 |
UT Other financial assets | 222.00 | | 222.00 | 222.00 |
UX Other trade receivables | 72 718.00 | 72 718.00 | | 72 718.00 |
VB VAT | 2 904.00 | 2 904.00 | | 2 904.00 |
VH Loans with a maturity of more than one year at origin | 40 542.00 | 34 560.00 | 5 983.00 | 40 542.00 |
VI Group and Associates | 91 326.00 | 91 326.00 | | 91 326.00 |
VK Loans repaid during the year | 64 746.00 | | | 64 746.00 |
VM Income taxes | 9 757.00 | 9 757.00 | | 9 757.00 |
VP Miscellaneous | 5 120.00 | 5 120.00 | | 5 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 774.00 | 5 774.00 | | 5 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 414.00 | 8 414.00 | | 8 414.00 |
VS Prepaid expenses | 11 162.00 | 11 162.00 | | 11 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 297.00 | 110 075.00 | 222.00 | 110 297.00 |
VW VAT | 13 830.00 | 13 830.00 | | 13 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 845.00 | 317 862.00 | 5 983.00 | 323 845.00 |
