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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 | 8 585.00 | 8 585.00 | | 8 585.00 |
AH Goodwill | 54 882.00 | | 54 882.00 | 54 882.00 |
AP Buildings | 87 350.00 | 85 353.00 | 1 997.00 | 87 350.00 |
AR Technical installations, industrial equipment and tools | 464 705.00 | 435 460.00 | 29 245.00 | 464 705.00 |
AT Other tangible assets | 423 560.00 | 384 060.00 | 39 499.00 | 423 560.00 |
BB Receivables related to investments | 6 704.00 | | 6 704.00 | 6 704.00 |
BJ TOTAL (I) | 1 045 785.00 | 913 458.00 | 132 326.00 | 1 045 785.00 |
BL Raw materials, supplies | 83 474.00 | 754.00 | 82 719.00 | 83 474.00 |
BX Customers and related accounts | 331 261.00 | 40 226.00 | 291 035.00 | 331 261.00 |
BZ Other receivables | 45 545.00 | | 45 545.00 | 45 545.00 |
CD Marketable securities | 245 796.00 | 2 178.00 | 243 618.00 | 245 796.00 |
CF Cash and cash equivalents | 183 916.00 | | 183 916.00 | 183 916.00 |
CH Prepaid expenses | 28 273.00 | | 28 273.00 | 28 273.00 |
CJ TOTAL (II) | 918 265.00 | 43 159.00 | 875 107.00 | 918 265.00 |
CO Grand total (0 to V) | 1 964 050.00 | 956 617.00 | 1 007 433.00 | 1 964 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | 112 000.00 | | 112 000.00 |
DD Legal reserve (1) | 11 200.00 | 11 200.00 | | 11 200.00 |
DG Other reserves | 570 956.00 | 549 633.00 | | 570 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 843.00 | 133 323.00 | | 40 843.00 |
DJ Investment subsidies | 3 057.00 | 4 703.00 | | 3 057.00 |
DL TOTAL (I) | 738 056.00 | 810 859.00 | | 738 056.00 |
DU Loans and Debts from Credit Institutions (3) | 18 114.00 | 39 405.00 | | 18 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 201.00 | 1 191.00 | | 1 201.00 |
DW Advances and down payments received on current orders | 23 736.00 | 5 000.00 | | 23 736.00 |
DX Trade payables and related accounts | 72 938.00 | 55 281.00 | | 72 938.00 |
DY Tax and social security liabilities | 153 311.00 | 154 021.00 | | 153 311.00 |
EA Other liabilities | 76.00 | 2 986.00 | | 76.00 |
EC TOTAL (IV) | 269 377.00 | 257 883.00 | | 269 377.00 |
EE Grand total (I to V) | 1 007 433.00 | 1 068 742.00 | | 1 007 433.00 |
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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 | 1 052 848.00 | | 13 013.00 | 1 052 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 704.00 | |
I4 DECREASES Grand Total | | 20 077.00 | 1 045 785.00 | |
IO DECREASES Total including other intangible assets | | | 63 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 077.00 | 975 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 467.00 | | | 63 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 982 795.00 | | 12 896.00 | 982 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 587.00 | | 117.00 | 6 587.00 |
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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 | 894 673.00 | 38 862.00 | 20 077.00 | 894 673.00 |
PE DEPRECIATION Total including other intangible assets | 8 585.00 | | | 8 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 886 088.00 | 38 862.00 | 20 077.00 | 886 088.00 |
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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 | 72 938.00 | 72 938.00 | | 72 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 278.00 | 1 278.00 | | 1 278.00 |
UX Other trade receivables | 331 261.00 | 282 110.00 | 49 151.00 | 331 261.00 |
VH Loans with a maturity of more than one year at origin | 18 114.00 | 15 309.00 | 2 805.00 | 18 114.00 |
VK Loans repaid during the year | 21 291.00 | | | 21 291.00 |
VP Miscellaneous | 45 546.00 | 45 546.00 | | 45 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 153 311.00 | 153 311.00 | | 153 311.00 |
VS Prepaid expenses | 28 273.00 | 28 273.00 | | 28 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 079.00 | 355 928.00 | 49 151.00 | 405 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 641.00 | 242 836.00 | 2 805.00 | 245 641.00 |
