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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 | 3 930.00 | 3 930.00 | | 3 930.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AP Buildings | 171 730.00 | 84 791.00 | 86 939.00 | 171 730.00 |
AR Technical installations, industrial equipment and tools | 444 592.00 | 380 095.00 | 64 497.00 | 444 592.00 |
AT Other tangible assets | 212 646.00 | 202 444.00 | 10 201.00 | 212 646.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 325.00 | | 325.00 | 325.00 |
BH Other financial assets | 759.00 | | 759.00 | 759.00 |
BJ TOTAL (I) | 873 071.00 | 671 261.00 | 201 809.00 | 873 071.00 |
BL Raw materials, supplies | 99 133.00 | | 99 133.00 | 99 133.00 |
BR Intermediate and finished products | 12 386.00 | | 12 386.00 | 12 386.00 |
BX Customers and related accounts | 813 566.00 | 67 866.00 | 745 699.00 | 813 566.00 |
BZ Other receivables | 27 269.00 | | 27 269.00 | 27 269.00 |
CD Marketable securities | 440 000.00 | | 440 000.00 | 440 000.00 |
CF Cash and cash equivalents | 808 340.00 | | 808 340.00 | 808 340.00 |
CH Prepaid expenses | 5 305.00 | | 5 305.00 | 5 305.00 |
CJ TOTAL (II) | 2 206 001.00 | 67 866.00 | 2 138 134.00 | 2 206 001.00 |
CO Grand total (0 to V) | 3 079 072.00 | 739 128.00 | 2 339 944.00 | 3 079 072.00 |
CP Shares due in less than one year | 759.00 | | | 759.00 |
CU Other investments | 23 841.00 | | 23 841.00 | 23 841.00 |
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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 | 461 046.00 | 378 579.00 | | 461 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388 796.00 | 222 466.00 | | 388 796.00 |
DJ Investment subsidies | 9 579.00 | 10 459.00 | | 9 579.00 |
DK Regulated provisions | 6 735.00 | | | 6 735.00 |
DL TOTAL (I) | 976 156.00 | 721 505.00 | | 976 156.00 |
DU Loans and Debts from Credit Institutions (3) | 190 405.00 | | | 190 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 917.00 | 273 940.00 | | 273 917.00 |
DW Advances and down payments received on current orders | 19 851.00 | 1 507.00 | | 19 851.00 |
DX Trade payables and related accounts | 353 740.00 | 444 585.00 | | 353 740.00 |
DY Tax and social security liabilities | 357 898.00 | 200 544.00 | | 357 898.00 |
EA Other liabilities | 25 477.00 | 19 778.00 | | 25 477.00 |
EB Prepaid income (2) | 142 496.00 | 13 165.00 | | 142 496.00 |
EC TOTAL (IV) | 1 363 788.00 | 953 522.00 | | 1 363 788.00 |
EE Grand total (I to V) | 2 339 944.00 | 1 675 027.00 | | 2 339 944.00 |
EG Accrued income and payables due within one year | 1 205 155.00 | 952 014.00 | | 1 205 155.00 |
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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 | 823 194.00 | | 83 827.00 | 823 194.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 078.00 | 24 926.00 | |
I4 DECREASES Grand Total | | 33 951.00 | 873 071.00 | |
IO DECREASES Total including other intangible assets | | | 19 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 872.00 | 828 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 175.00 | | | 19 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 789 590.00 | | 72 251.00 | 789 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 428.00 | | 11 576.00 | 14 428.00 |
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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 | 675 787.00 | 28 345.00 | 32 872.00 | 675 787.00 |
PE DEPRECIATION Total including other intangible assets | 3 930.00 | | | 3 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 671 857.00 | 28 345.00 | 32 872.00 | 671 857.00 |
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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 | 353 740.00 | 353 740.00 | | 353 740.00 |
8C Staff and Related Accounts | 24 007.00 | 24 007.00 | | 24 007.00 |
8D Social Security and Other Social Organizations | 45 206.00 | 45 206.00 | | 45 206.00 |
8E Income Taxes | 70 671.00 | 70 671.00 | | 70 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 477.00 | 25 477.00 | | 25 477.00 |
8L Deferred income | 142 496.00 | 142 496.00 | | 142 496.00 |
UT Other financial assets | 759.00 | 759.00 | | 759.00 |
UX Other trade receivables | 734 669.00 | 734 669.00 | | 734 669.00 |
VA Doubtful or disputed receivables | 78 896.00 | 78 896.00 | | 78 896.00 |
VB VAT | 23 138.00 | 23 136.00 | | 23 138.00 |
VC Group and associates | 4 131.00 | 4 131.00 | | 4 131.00 |
VH Loans with a maturity of more than one year at origin | 190 405.00 | 51 624.00 | 138 780.00 | 190 405.00 |
VI Group and Associates | 273 917.00 | 273 917.00 | | 273 917.00 |
VJ Loans taken out during the year | 221 350.00 | | | 221 350.00 |
VK Loans repaid during the year | 30 944.00 | | | 30 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 131.00 | 8 131.00 | | 8 131.00 |
VS Prepaid expenses | 5 305.00 | 5 305.00 | | 5 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 846 900.00 | 846 900.00 | | 846 900.00 |
VW VAT | 209 882.00 | 209 882.00 | | 209 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 343 936.00 | 1 205 155.00 | 138 780.00 | 1 343 936.00 |
