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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 | 6 269.00 | 3 743.00 | 2 526.00 | 6 269.00 |
AH Goodwill | 33 539.00 | | 33 539.00 | 33 539.00 |
AR Technical installations, industrial equipment and tools | 48 843.00 | 35 153.00 | 13 690.00 | 48 843.00 |
AT Other tangible assets | 259 473.00 | 130 426.00 | 129 047.00 | 259 473.00 |
BH Other financial assets | 472.00 | | 472.00 | 472.00 |
BJ TOTAL (I) | 348 746.00 | 169 322.00 | 179 424.00 | 348 746.00 |
BL Raw materials, supplies | 116 803.00 | | 116 803.00 | 116 803.00 |
BP Services in progress | 338.00 | | 338.00 | 338.00 |
BT Goods | 214 988.00 | | 214 988.00 | 214 988.00 |
BV Advances and down payments on orders | 152.00 | | 152.00 | 152.00 |
BX Customers and related accounts | 202 045.00 | 572.00 | 201 473.00 | 202 045.00 |
BZ Other receivables | 18 944.00 | | 18 944.00 | 18 944.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 327 308.00 | | 327 308.00 | 327 308.00 |
CH Prepaid expenses | 19 278.00 | | 19 278.00 | 19 278.00 |
CJ TOTAL (II) | 914 855.00 | 572.00 | 914 283.00 | 914 855.00 |
CO Grand total (0 to V) | 1 263 601.00 | 169 894.00 | 1 093 707.00 | 1 263 601.00 |
CP Shares due in less than one year | 472.00 | | | 472.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 270 302.00 | 225 549.00 | | 270 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 280.00 | 44 753.00 | | 126 280.00 |
DJ Investment subsidies | 18 368.00 | 23 267.00 | | 18 368.00 |
DL TOTAL (I) | 423 751.00 | 302 369.00 | | 423 751.00 |
DU Loans and Debts from Credit Institutions (3) | 233 299.00 | 200 263.00 | | 233 299.00 |
DW Advances and down payments received on current orders | 1 026.00 | 3 350.00 | | 1 026.00 |
DX Trade payables and related accounts | 153 404.00 | 251 752.00 | | 153 404.00 |
DY Tax and social security liabilities | 275 235.00 | 423 418.00 | | 275 235.00 |
EA Other liabilities | 6 992.00 | 9 650.00 | | 6 992.00 |
EC TOTAL (IV) | 669 956.00 | 888 433.00 | | 669 956.00 |
EE Grand total (I to V) | 1 093 707.00 | 1 190 801.00 | | 1 093 707.00 |
EG Accrued income and payables due within one year | 517 361.00 | 748 935.00 | | 517 361.00 |
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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 | 308 835.00 | | 73 192.00 | 308 835.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 622.00 | |
I4 DECREASES Grand Total | | 33 280.00 | 348 746.00 | |
IO DECREASES Total including other intangible assets | | 1 942.00 | 39 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 539.00 | 308 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 221.00 | | 2 528.00 | 39 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 191.00 | | 70 664.00 | 267 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 422.00 | | | 2 422.00 |
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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 | 139 433.00 | 32 726.00 | 2 838.00 | 139 433.00 |
PE DEPRECIATION Total including other intangible assets | 4 417.00 | 650.00 | 1 323.00 | 4 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 017.00 | 32 077.00 | 1 515.00 | 135 017.00 |
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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 | 2 974.00 | 435.00 | 2 837.00 | 2 974.00 |
5Z Total provisions for risks and expenses | 240 739.00 | 240 739.00 | | 240 739.00 |
7B Total provisions for depreciation | 516 334.00 | 152 596.00 | | 516 334.00 |
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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 | 153 404.00 | 153 404.00 | | 153 404.00 |
8C Staff and Related Accounts | 140 305.00 | 140 305.00 | | 140 305.00 |
8D Social Security and Other Social Organizations | 86 977.00 | 86 977.00 | | 86 977.00 |
8E Income Taxes | 26 428.00 | 26 428.00 | | 26 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 992.00 | 6 992.00 | | 6 992.00 |
UT Other financial assets | 472.00 | 472.00 | | 472.00 |
UX Other trade receivables | 201 238.00 | 201 238.00 | | 201 238.00 |
VA Doubtful or disputed receivables | 806.00 | 806.00 | | 806.00 |
VB VAT | 2 277.00 | 2 277.00 | | 2 277.00 |
VH Loans with a maturity of more than one year at origin | 233 299.00 | 80 703.00 | 152 596.00 | 233 299.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 66 822.00 | | | 66 822.00 |
VP Miscellaneous | 790.00 | 790.00 | | 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 961.00 | 1 961.00 | | 1 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 878.00 | 15 878.00 | | 15 878.00 |
VS Prepaid expenses | 19 278.00 | 19 278.00 | | 19 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 739.00 | 240 739.00 | | 240 739.00 |
VW VAT | 19 564.00 | 19 564.00 | | 19 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 930.00 | 516 334.00 | 152 596.00 | 668 930.00 |
