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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 | 11 361.00 | 8 984.00 | 2 376.00 | 11 361.00 |
AH Goodwill | 169 061.00 | 169 061.00 | | 169 061.00 |
AJ Other Intangible Assets | 84 515.00 | | 84 515.00 | 84 515.00 |
AP Buildings | 87 448.00 | 69 040.00 | 18 408.00 | 87 448.00 |
AR Technical installations, industrial equipment and tools | 146 739.00 | 130 104.00 | 16 634.00 | 146 739.00 |
AT Other tangible assets | 157 631.00 | 105 024.00 | 52 606.00 | 157 631.00 |
BH Other financial assets | 13 763.00 | | 13 763.00 | 13 763.00 |
BJ TOTAL (I) | 693 020.00 | 482 214.00 | 210 806.00 | 693 020.00 |
BL Raw materials, supplies | 90 653.00 | | 90 653.00 | 90 653.00 |
BN Goods in progress | 1 316.00 | | 1 316.00 | 1 316.00 |
BT Goods | | | | |
BX Customers and related accounts | 500 053.00 | 3 550.00 | 496 502.00 | 500 053.00 |
BZ Other receivables | 250 387.00 | | 250 386.00 | 250 387.00 |
CD Marketable securities | 15 065.00 | | 15 065.00 | 15 065.00 |
CF Cash and cash equivalents | 631 087.00 | | 631 087.00 | 631 087.00 |
CH Prepaid expenses | 7 267.00 | | 7 267.00 | 7 267.00 |
CJ TOTAL (II) | 1 495 829.00 | 3 550.00 | 1 492 279.00 | 1 495 829.00 |
CO Grand total (0 to V) | 2 188 850.00 | 485 765.00 | 1 703 085.00 | 2 188 850.00 |
CS Evaluated investments - equity method | 22 500.00 | | 22 500.00 | 22 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 489 327.00 | 421 275.00 | | 489 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 053.00 | 193 052.00 | | 280 053.00 |
DL TOTAL (I) | 846 380.00 | 691 327.00 | | 846 380.00 |
DP Provisions for Risks | 100 000.00 | 100 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 100 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 56 607.00 | 85 870.00 | | 56 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 417.00 | | |
DW Advances and down payments received on current orders | 18 140.00 | 3 382.00 | | 18 140.00 |
DX Trade payables and related accounts | 110 167.00 | 243 822.00 | | 110 167.00 |
DY Tax and social security liabilities | 571 789.00 | 539 253.00 | | 571 789.00 |
EA Other liabilities | | 1 203.00 | | |
EC TOTAL (IV) | 756 704.00 | 878 950.00 | | 756 704.00 |
EE Grand total (I to V) | 1 703 085.00 | 1 670 277.00 | | 1 703 085.00 |
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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 | 674 848.00 | | 45 440.00 | 674 848.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 280.00 | 36 263.00 | |
I4 DECREASES Grand Total | | 27 267.00 | 693 021.00 | |
IO DECREASES Total including other intangible assets | | | 264 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 988.00 | 391 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 261 713.00 | | 3 225.00 | 261 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 592.00 | | 42 215.00 | 373 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 543.00 | | | 39 543.00 |
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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 | 300 724.00 | 35 496.00 | 23 066.00 | 300 724.00 |
PE DEPRECIATION Total including other intangible assets | 8 136.00 | 848.00 | | 8 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 588.00 | 34 648.00 | 23 066.00 | 292 588.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | | | 100 000.00 |
7C Grand total | 100 000.00 | | | 100 000.00 |
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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 | 110 168.00 | 110 168.00 | | 110 168.00 |
8D Social Security and Other Social Organizations | 571 789.00 | 571 789.00 | | 571 789.00 |
UT Other financial assets | 13 763.00 | | 13 763.00 | 13 763.00 |
UX Other trade receivables | 500 053.00 | 500 053.00 | | 500 053.00 |
VG Loans with a maturity of up to one year at origin | 769.00 | 769.00 | | 769.00 |
VH Loans with a maturity of more than one year at origin | 55 838.00 | 40 255.00 | 15 584.00 | 55 838.00 |
VJ Loans taken out during the year | 11 500.00 | | | 11 500.00 |
VK Loans repaid during the year | 41 181.00 | | | 41 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250 387.00 | 250 387.00 | | 250 387.00 |
VS Prepaid expenses | 7 268.00 | 7 268.00 | | 7 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 771 471.00 | 757 708.00 | 13 763.00 | 771 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 738 564.00 | 722 980.00 | 15 584.00 | 738 564.00 |
