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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 | 3 919.00 | 3 497.00 | 422.00 | 3 919.00 |
AH Goodwill | 88 350.00 | | 88 350.00 | 88 350.00 |
AP Buildings | 281 404.00 | 217 861.00 | 63 543.00 | 281 404.00 |
AR Technical installations, industrial equipment and tools | 124 097.00 | 104 439.00 | 19 658.00 | 124 097.00 |
AT Other tangible assets | 257 337.00 | 181 891.00 | 75 446.00 | 257 337.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 765 856.00 | 507 689.00 | 258 167.00 | 765 856.00 |
BL Raw materials, supplies | 84 547.00 | | 84 547.00 | 84 547.00 |
BT Goods | 56 820.00 | | 56 820.00 | 56 820.00 |
BX Customers and related accounts | 200 343.00 | 2 331.00 | 198 011.00 | 200 343.00 |
BZ Other receivables | 23 510.00 | | 23 510.00 | 23 510.00 |
CD Marketable securities | 16 763.00 | | 16 763.00 | 16 763.00 |
CF Cash and cash equivalents | 585 774.00 | | 585 774.00 | 585 774.00 |
CH Prepaid expenses | 10 002.00 | | 10 002.00 | 10 002.00 |
CJ TOTAL (II) | 977 759.00 | 2 331.00 | 975 428.00 | 977 759.00 |
CO Grand total (0 to V) | 1 743 615.00 | 510 020.00 | 1 233 595.00 | 1 743 615.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
CU Other investments | 10 648.00 | | 10 648.00 | 10 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 13 037.00 | 9 865.00 | | 13 037.00 |
DG Other reserves | 484 523.00 | 444 260.00 | | 484 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 165.00 | 63 435.00 | | 65 165.00 |
DJ Investment subsidies | 21 801.00 | 25 060.00 | | 21 801.00 |
DL TOTAL (I) | 784 526.00 | 742 620.00 | | 784 526.00 |
DU Loans and Debts from Credit Institutions (3) | 19 330.00 | 43 651.00 | | 19 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 796.00 | 150 962.00 | | 87 796.00 |
DW Advances and down payments received on current orders | 47 350.00 | 2 000.00 | | 47 350.00 |
DX Trade payables and related accounts | 173 475.00 | 138 251.00 | | 173 475.00 |
DY Tax and social security liabilities | 107 493.00 | 81 389.00 | | 107 493.00 |
EA Other liabilities | 13 625.00 | 1 125.00 | | 13 625.00 |
EC TOTAL (IV) | 449 069.00 | 417 378.00 | | 449 069.00 |
EE Grand total (I to V) | 1 233 595.00 | 1 159 998.00 | | 1 233 595.00 |
EG Accrued income and payables due within one year | 449 069.00 | 398 049.00 | | 449 069.00 |
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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 | 750 339.00 | | 15 517.00 | 750 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 748.00 | |
I4 DECREASES Grand Total | | | 765 856.00 | |
IO DECREASES Total including other intangible assets | | | 92 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 662 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 269.00 | | | 92 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 647 513.00 | | 15 326.00 | 647 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 557.00 | | 191.00 | 10 557.00 |
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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 | 453 200.00 | 54 488.00 | | 453 200.00 |
PE DEPRECIATION Total including other intangible assets | 3 240.00 | 257.00 | | 3 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 449 960.00 | 54 231.00 | | 449 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 331.00 | | | 2 331.00 |
7B Total provisions for depreciation | 2 331.00 | | | 2 331.00 |
7C Grand total | 2 331.00 | | | 2 331.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 81 191.00 | 81 191.00 | | 81 191.00 |
8B Suppliers and Related Accounts | 173 475.00 | 173 475.00 | | 173 475.00 |
8C Staff and Related Accounts | 44 868.00 | 44 868.00 | | 44 868.00 |
8D Social Security and Other Social Organizations | 26 556.00 | 26 556.00 | | 26 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 625.00 | 13 625.00 | | 13 625.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 197 545.00 | 197 545.00 | | 197 545.00 |
VA Doubtful or disputed receivables | 2 798.00 | 2 798.00 | | 2 798.00 |
VB VAT | 2 014.00 | 2 014.00 | | 2 014.00 |
VH Loans with a maturity of more than one year at origin | 19 330.00 | 19 330.00 | | 19 330.00 |
VI Group and Associates | 6 605.00 | 6 605.00 | | 6 605.00 |
VK Loans repaid during the year | 78 458.00 | | | 78 458.00 |
VM Income taxes | 10 032.00 | 10 032.00 | | 10 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 544.00 | 3 544.00 | | 3 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 464.00 | 11 464.00 | | 11 464.00 |
VS Prepaid expenses | 10 002.00 | 10 002.00 | | 10 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 955.00 | 233 955.00 | | 233 955.00 |
VW VAT | 32 525.00 | 32 525.00 | | 32 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 719.00 | 401 719.00 | | 401 719.00 |
