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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 | 57 424.00 | 25 399.00 | 32 025.00 | 57 424.00 |
AH Goodwill | 243 501.00 | | 243 501.00 | 243 501.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 539 764.00 | 216 337.00 | 323 427.00 | 539 764.00 |
AR Technical installations, industrial equipment and tools | 110 760.00 | 87 822.00 | 22 938.00 | 110 760.00 |
AT Other tangible assets | 825 999.00 | 538 669.00 | 287 330.00 | 825 999.00 |
BD Other fixed assets | 29 265.00 | | 29 265.00 | 29 265.00 |
BF Loans | | | | |
BH Other financial assets | 4 370.00 | | 4 370.00 | 4 370.00 |
BJ TOTAL (I) | 1 811 084.00 | 868 227.00 | 942 856.00 | 1 811 084.00 |
BL Raw materials, supplies | 52 139.00 | 10 392.00 | 41 747.00 | 52 139.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 5 574.00 | | 5 574.00 | 5 574.00 |
BX Customers and related accounts | 1 017 249.00 | 15 032.00 | 1 002 217.00 | 1 017 249.00 |
BZ Other receivables | 258 467.00 | | 258 467.00 | 258 467.00 |
CD Marketable securities | 124 362.00 | 248.00 | 124 114.00 | 124 362.00 |
CF Cash and cash equivalents | 347 872.00 | | 347 872.00 | 347 872.00 |
CH Prepaid expenses | 34 062.00 | | 34 062.00 | 34 062.00 |
CJ TOTAL (II) | 1 839 726.00 | 25 672.00 | 1 814 054.00 | 1 839 726.00 |
CO Grand total (0 to V) | 3 650 811.00 | 893 900.00 | 2 756 911.00 | 3 650 811.00 |
CP Shares due in less than one year | 2 200.00 | | | 2 200.00 |
CR Shares due in more than one year | 18 035.00 | | | 18 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 183 063.00 | 1 132 333.00 | | 1 183 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 866.00 | 50 730.00 | | 16 866.00 |
DJ Investment subsidies | | 472.00 | | |
DL TOTAL (I) | 1 287 930.00 | 1 271 535.00 | | 1 287 930.00 |
DU Loans and Debts from Credit Institutions (3) | 455 278.00 | 642 817.00 | | 455 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 374.00 | 54 666.00 | | 22 374.00 |
DW Advances and down payments received on current orders | 4 211.00 | 3 343.00 | | 4 211.00 |
DX Trade payables and related accounts | 489 625.00 | 525 111.00 | | 489 625.00 |
DY Tax and social security liabilities | 496 533.00 | 494 009.00 | | 496 533.00 |
EA Other liabilities | 960.00 | 1 284.00 | | 960.00 |
EC TOTAL (IV) | 1 468 981.00 | 1 721 231.00 | | 1 468 981.00 |
EE Grand total (I to V) | 2 756 911.00 | 2 992 766.00 | | 2 756 911.00 |
EG Accrued income and payables due within one year | 1 165 502.00 | 1 260 452.00 | | 1 165 502.00 |
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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 | 1 810 930.00 | | 92 574.00 | 1 810 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 635.00 | |
I4 DECREASES Grand Total | | 90 219.00 | 1 811 084.00 | |
IO DECREASES Total including other intangible assets | | 47 058.00 | 300 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 161.00 | 1 476 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 312 405.00 | | 35 578.00 | 312 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 462 689.00 | | 56 996.00 | 1 462 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 835.00 | | | 35 835.00 |
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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 | 737 192.00 | 180 648.00 | 49 611.00 | 737 192.00 |
PE DEPRECIATION Total including other intangible assets | 32 576.00 | 3 553.00 | 10 730.00 | 32 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 704 615.00 | 177 095.00 | 38 881.00 | 704 615.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 743.00 | 10 392.00 | 9 743.00 | 9 743.00 |
6T Receivables | 4 042.00 | 12 223.00 | 985.00 | 4 042.00 |
7B Total provisions for depreciation | 13 785.00 | 22 615.00 | 10 728.00 | 13 785.00 |
7C Grand total | 13 785.00 | 22 615.00 | 10 728.00 | 13 785.00 |
UE of which provisions and reversals: - Operating | | 22 367.00 | 10 567.00 | |
UG - Financial | | 248.00 | | |
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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 | 22 374.00 | 22 374.00 | | 22 374.00 |
8B Suppliers and Related Accounts | 489 625.00 | 489 625.00 | | 489 625.00 |
8D Social Security and Other Social Organizations | 496 533.00 | 496 533.00 | | 496 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 960.00 | 960.00 | | 960.00 |
UT Other financial assets | 4 370.00 | | 4 370.00 | 4 370.00 |
UX Other trade receivables | 1 017 249.00 | 999 214.00 | 18 035.00 | 1 017 249.00 |
VH Loans with a maturity of more than one year at origin | 455 278.00 | 156 010.00 | 223 350.00 | 455 278.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 229 120.00 | | | 229 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258 467.00 | 258 467.00 | | 258 467.00 |
VS Prepaid expenses | 34 062.00 | 34 062.00 | | 34 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 314 148.00 | 1 291 743.00 | 22 405.00 | 1 314 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 464 770.00 | 1 165 502.00 | 223 350.00 | 1 464 770.00 |
