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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 | 5 023.00 | 5 023.00 | | 5 023.00 |
AH Goodwill | 10.00 | | 10.00 | 10.00 |
AR Technical installations, industrial equipment and tools | 112 414.00 | 102 654.00 | 9 760.00 | 112 414.00 |
AT Other tangible assets | 201 993.00 | 146 593.00 | 55 400.00 | 201 993.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 322 081.00 | 254 270.00 | 67 810.00 | 322 081.00 |
BL Raw materials, supplies | 90 620.00 | | 90 620.00 | 90 620.00 |
BN Goods in progress | 52 408.00 | | 52 408.00 | 52 408.00 |
BX Customers and related accounts | 440 372.00 | | 440 372.00 | 440 372.00 |
BZ Other receivables | 46 236.00 | | 46 236.00 | 46 236.00 |
CD Marketable securities | 4 752.00 | | 4 752.00 | 4 752.00 |
CF Cash and cash equivalents | 243 746.00 | | 243 746.00 | 243 746.00 |
CJ TOTAL (II) | 878 136.00 | | 878 136.00 | 878 136.00 |
CO Grand total (0 to V) | 1 200 218.00 | 254 270.00 | 945 947.00 | 1 200 218.00 |
CU Other investments | 1 890.00 | | 1 890.00 | 1 890.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 181 884.00 | 79 910.00 | | 181 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 259.00 | 101 974.00 | | 111 259.00 |
DL TOTAL (I) | 403 144.00 | 291 884.00 | | 403 144.00 |
DU Loans and Debts from Credit Institutions (3) | 20 386.00 | 44 040.00 | | 20 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 060.00 | 24 660.00 | | 21 060.00 |
DW Advances and down payments received on current orders | 21 043.00 | 19 577.00 | | 21 043.00 |
DX Trade payables and related accounts | 287 118.00 | 440 624.00 | | 287 118.00 |
DY Tax and social security liabilities | 192 203.00 | 194 172.00 | | 192 203.00 |
EA Other liabilities | 990.00 | | | 990.00 |
EC TOTAL (IV) | 542 802.00 | 723 075.00 | | 542 802.00 |
EE Grand total (I to V) | 945 947.00 | 1 014 960.00 | | 945 947.00 |
EI Including equity loans | 21 060.00 | | | 21 060.00 |
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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 | 313 201.00 | | 8 880.00 | 313 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 640.00 | |
I4 DECREASES Grand Total | | | 322 081.00 | |
IO DECREASES Total including other intangible assets | | | 5 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 314 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 033.00 | | | 5 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 533.00 | | 7 875.00 | 306 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 635.00 | | 1 005.00 | 1 635.00 |
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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 | 226 313.00 | 27 957.00 | | 226 313.00 |
PE DEPRECIATION Total including other intangible assets | 5 023.00 | | | 5 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 290.00 | 27 957.00 | | 221 290.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 21 816.00 | | 21 816.00 | 21 816.00 |
7C Grand total | 21 816.00 | | 21 816.00 | 21 816.00 |
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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 | 287 118.00 | 287 118.00 | | 287 118.00 |
8D Social Security and Other Social Organizations | 192 203.00 | 192 203.00 | | 192 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 990.00 | 990.00 | | 990.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 440 372.00 | 440 372.00 | | 440 372.00 |
VH Loans with a maturity of more than one year at origin | 20 386.00 | 15 073.00 | 5 313.00 | 20 386.00 |
VI Group and Associates | 21 060.00 | 21 060.00 | | 21 060.00 |
VK Loans repaid during the year | 23 654.00 | | | 23 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 236.00 | 46 236.00 | | 46 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 358.00 | 486 608.00 | 750.00 | 487 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 759.00 | 516 446.00 | 5 313.00 | 521 759.00 |
