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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 | 92 245.00 | 59 124.00 | 33 121.00 | 92 245.00 |
AH Goodwill | 26 679.00 | | 26 679.00 | 26 679.00 |
AN Land | 50 497.00 | 29 684.00 | 20 813.00 | 50 497.00 |
AP Buildings | 466 113.00 | 301 244.00 | 164 870.00 | 466 113.00 |
AR Technical installations, industrial equipment and tools | 1 269 348.00 | 1 041 852.00 | 227 496.00 | 1 269 348.00 |
AT Other tangible assets | 215 162.00 | 138 375.00 | 76 787.00 | 215 162.00 |
BJ TOTAL (I) | 2 121 156.00 | 1 570 278.00 | 550 878.00 | 2 121 156.00 |
BL Raw materials, supplies | 80 715.00 | | 80 715.00 | 80 715.00 |
BN Goods in progress | 21 009.00 | | 21 009.00 | 21 009.00 |
BR Intermediate and finished products | 16 128.00 | | 16 128.00 | 16 128.00 |
BX Customers and related accounts | 595 139.00 | 34 462.00 | 560 677.00 | 595 139.00 |
BZ Other receivables | 8 769.00 | | 8 769.00 | 8 769.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 372 069.00 | | 372 069.00 | 372 069.00 |
CH Prepaid expenses | 4 201.00 | | 4 201.00 | 4 201.00 |
CJ TOTAL (II) | 1 198 029.00 | 34 462.00 | 1 163 566.00 | 1 198 029.00 |
CO Grand total (0 to V) | 3 319 184.00 | 1 604 740.00 | 1 714 444.00 | 3 319 184.00 |
CR Shares due in more than one year | 42 577.00 | | | 42 577.00 |
CS Evaluated investments - equity method | 1 112.00 | | 1 112.00 | 1 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 880.00 | 69 808.00 | | 34 880.00 |
DD Legal reserve (1) | 6 981.00 | 6 981.00 | | 6 981.00 |
DG Other reserves | 841 201.00 | 1 260 563.00 | | 841 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 138.00 | 111 470.00 | | 170 138.00 |
DL TOTAL (I) | 1 053 200.00 | 1 448 822.00 | | 1 053 200.00 |
DU Loans and Debts from Credit Institutions (3) | 257 954.00 | 50 339.00 | | 257 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 707.00 | 224.00 | | 707.00 |
DW Advances and down payments received on current orders | 2 760.00 | 4 243.00 | | 2 760.00 |
DX Trade payables and related accounts | 187 060.00 | 158 932.00 | | 187 060.00 |
DY Tax and social security liabilities | 212 399.00 | 266 924.00 | | 212 399.00 |
EA Other liabilities | 365.00 | 2 500.00 | | 365.00 |
EC TOTAL (IV) | 661 244.00 | 483 161.00 | | 661 244.00 |
EE Grand total (I to V) | 1 714 444.00 | 1 931 983.00 | | 1 714 444.00 |
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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 | 2 055 704.00 | | 70 162.00 | 2 055 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 112.00 | |
I4 DECREASES Grand Total | | 4 710.00 | 2 121 156.00 | |
IO DECREASES Total including other intangible assets | | | 118 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 710.00 | 2 001 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 620.00 | | 28 304.00 | 90 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 963 988.00 | | 41 842.00 | 1 963 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 097.00 | | 15.00 | 1 097.00 |
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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 | 1 460 246.00 | 114 743.00 | 4 710.00 | 1 460 246.00 |
PE DEPRECIATION Total including other intangible assets | 49 290.00 | 9 834.00 | | 49 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 410 956.00 | 104 909.00 | 4 710.00 | 1 410 956.00 |
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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 | 187 060.00 | 187 060.00 | | 187 060.00 |
8C Staff and Related Accounts | 91 293.00 | 91 293.00 | | 91 293.00 |
8D Social Security and Other Social Organizations | 63 726.00 | 63 726.00 | | 63 726.00 |
8E Income Taxes | 6 205.00 | 6 205.00 | | 6 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 365.00 | 365.00 | | 365.00 |
UX Other trade receivables | 552 562.00 | 552 562.00 | | 552 562.00 |
VA Doubtful or disputed receivables | 42 577.00 | | 42 577.00 | 42 577.00 |
VB VAT | 8 733.00 | 8 733.00 | | 8 733.00 |
VH Loans with a maturity of more than one year at origin | 257 954.00 | 85 268.00 | 172 686.00 | 257 954.00 |
VI Group and Associates | 707.00 | 707.00 | | 707.00 |
VJ Loans taken out during the year | 275 000.00 | | | 275 000.00 |
VK Loans repaid during the year | 67 455.00 | | | 67 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 007.00 | 15 007.00 | | 15 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36.00 | 36.00 | | 36.00 |
VS Prepaid expenses | 4 201.00 | 4 201.00 | | 4 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 109.00 | 565 532.00 | 42 577.00 | 608 109.00 |
VW VAT | 36 168.00 | 36 168.00 | | 36 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 484.00 | 485 798.00 | 172 686.00 | 658 484.00 |
