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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 | 14 818.00 | 14 065.00 | 753.00 | 14 818.00 |
AH Goodwill | 20 581.00 | | 20 581.00 | 20 581.00 |
AP Buildings | 55 574.00 | 53 456.00 | 2 118.00 | 55 574.00 |
AR Technical installations, industrial equipment and tools | 480 714.00 | 435 764.00 | 44 949.00 | 480 714.00 |
AT Other tangible assets | 233 340.00 | 179 434.00 | 53 905.00 | 233 340.00 |
BH Other financial assets | 381.00 | | 381.00 | 381.00 |
BJ TOTAL (I) | 805 407.00 | 682 721.00 | 122 687.00 | 805 407.00 |
BL Raw materials, supplies | 44 887.00 | | 44 887.00 | 44 887.00 |
BX Customers and related accounts | 212 682.00 | 5 848.00 | 206 834.00 | 212 682.00 |
BZ Other receivables | 17 222.00 | | 17 222.00 | 17 222.00 |
CD Marketable securities | 19 550.00 | | 19 550.00 | 19 550.00 |
CF Cash and cash equivalents | 803 544.00 | | 803 544.00 | 803 544.00 |
CH Prepaid expenses | 18 464.00 | | 18 464.00 | 18 464.00 |
CJ TOTAL (II) | 1 116 349.00 | 5 848.00 | 1 110 501.00 | 1 116 349.00 |
CO Grand total (0 to V) | 1 921 756.00 | 688 569.00 | 1 233 187.00 | 1 921 756.00 |
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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 | 589 344.00 | 620 099.00 | | 589 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 083.00 | 39 244.00 | | 6 083.00 |
DJ Investment subsidies | 6 875.00 | 9 375.00 | | 6 875.00 |
DL TOTAL (I) | 690 301.00 | 756 719.00 | | 690 301.00 |
DU Loans and Debts from Credit Institutions (3) | 144.00 | 174.00 | | 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194.00 | 194.00 | | 194.00 |
DW Advances and down payments received on current orders | 2 737.00 | 150.00 | | 2 737.00 |
DX Trade payables and related accounts | 270 529.00 | 267 579.00 | | 270 529.00 |
DY Tax and social security liabilities | 240 791.00 | 205 209.00 | | 240 791.00 |
EA Other liabilities | 5 408.00 | 3 150.00 | | 5 408.00 |
EB Prepaid income (2) | 23 083.00 | | | 23 083.00 |
EC TOTAL (IV) | 542 886.00 | 476 456.00 | | 542 886.00 |
EE Grand total (I to V) | 1 233 187.00 | 1 233 175.00 | | 1 233 187.00 |
EG Accrued income and payables due within one year | 540 149.00 | 476 306.00 | | 540 149.00 |
EI Including equity loans | 194.00 | | | 194.00 |
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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 | 813 492.00 | | 3 015.00 | 813 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 381.00 | |
I4 DECREASES Grand Total | | 11 100.00 | 805 407.00 | |
IO DECREASES Total including other intangible assets | | | 35 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 100.00 | 769 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 399.00 | | | 35 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 777 713.00 | | 3 015.00 | 777 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 381.00 | | | 381.00 |
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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 | 655 289.00 | 38 532.00 | 11 100.00 | 655 289.00 |
PE DEPRECIATION Total including other intangible assets | 13 599.00 | 466.00 | | 13 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 641 690.00 | 38 065.00 | 11 100.00 | 641 690.00 |
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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 | 270 529.00 | 270 529.00 | | 270 529.00 |
8D Social Security and Other Social Organizations | 240 791.00 | 240 791.00 | | 240 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 408.00 | 5 408.00 | | 5 408.00 |
8L Deferred income | 23 083.00 | 23 083.00 | | 23 083.00 |
UT Other financial assets | 381.00 | | 381.00 | 381.00 |
UX Other trade receivables | 212 682.00 | 212 682.00 | | 212 682.00 |
VG Loans with a maturity of up to one year at origin | 144.00 | 144.00 | | 144.00 |
VI Group and Associates | 194.00 | 194.00 | | 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 222.00 | 17 222.00 | | 17 222.00 |
VS Prepaid expenses | 18 464.00 | 18 464.00 | | 18 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 749.00 | 248 368.00 | 381.00 | 248 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 149.00 | 540 149.00 | | 540 149.00 |
