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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 | 4 263.00 | 4 263.00 | | 4 263.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 43 116.00 | 11 459.00 | 31 656.00 | 43 116.00 |
AR Technical installations, industrial equipment and tools | 14 511.00 | 12 462.00 | 2 049.00 | 14 511.00 |
AT Other tangible assets | 100 325.00 | 39 967.00 | 60 358.00 | 100 325.00 |
AV Fixed assets in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 1 272.00 | | 1 272.00 | 1 272.00 |
BJ TOTAL (I) | 198 616.00 | 68 151.00 | 130 465.00 | 198 616.00 |
BL Raw materials, supplies | 9 900.00 | | 9 900.00 | 9 900.00 |
BX Customers and related accounts | 114 334.00 | | 114 334.00 | 114 334.00 |
BZ Other receivables | 11 638.00 | | 11 638.00 | 11 638.00 |
CD Marketable securities | 37 997.00 | 33 160.00 | 4 838.00 | 37 997.00 |
CF Cash and cash equivalents | 166 211.00 | | 166 211.00 | 166 211.00 |
CH Prepaid expenses | 1 522.00 | | 1 522.00 | 1 522.00 |
CJ TOTAL (II) | 341 602.00 | 33 160.00 | 308 443.00 | 341 602.00 |
CO Grand total (0 to V) | 540 218.00 | 101 311.00 | 438 907.00 | 540 218.00 |
CP Shares due in less than one year | 1 272.00 | | | 1 272.00 |
CU Other investments | 129.00 | | 129.00 | 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 57 931.00 | 57 931.00 | | 57 931.00 |
DG Other reserves | 64 777.00 | 64 777.00 | | 64 777.00 |
DH Retained earnings | 65 254.00 | 27 006.00 | | 65 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 224.00 | 38 248.00 | | 60 224.00 |
DL TOTAL (I) | 256 571.00 | 196 346.00 | | 256 571.00 |
DU Loans and Debts from Credit Institutions (3) | 4 400.00 | 16 813.00 | | 4 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 455.00 | 10 132.00 | | 7 455.00 |
DW Advances and down payments received on current orders | | 297.00 | | |
DX Trade payables and related accounts | 92 984.00 | 87 761.00 | | 92 984.00 |
DY Tax and social security liabilities | 67 273.00 | 62 122.00 | | 67 273.00 |
EA Other liabilities | 10 224.00 | 4 007.00 | | 10 224.00 |
EC TOTAL (IV) | 182 337.00 | 181 132.00 | | 182 337.00 |
EE Grand total (I to V) | 438 907.00 | 377 479.00 | | 438 907.00 |
EG Accrued income and payables due within one year | 181 811.00 | 177 384.00 | | 181 811.00 |
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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 | 65 038.00 | 19 737.00 | 16 624.00 | 65 038.00 |
PE DEPRECIATION Total including other intangible assets | 4 231.00 | 31.00 | | 4 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 807.00 | 19 706.00 | 16 624.00 | 60 807.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 10 831.00 | 22 329.00 | | 10 831.00 |
7B Total provisions for depreciation | 10 831.00 | 22 329.00 | | 10 831.00 |
7C Grand total | 10 831.00 | 22 329.00 | | 10 831.00 |
UG - Financial | | 22 329.00 | | |
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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 | 92 984.00 | 92 984.00 | | 92 984.00 |
8C Staff and Related Accounts | 8 534.00 | 8 534.00 | | 8 534.00 |
8D Social Security and Other Social Organizations | 30 853.00 | 30 853.00 | | 30 853.00 |
8E Income Taxes | 9 497.00 | 9 497.00 | | 9 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 224.00 | 10 224.00 | | 10 224.00 |
UT Other financial assets | 1 272.00 | 1 272.00 | | 1 272.00 |
UX Other trade receivables | 114 334.00 | 114 334.00 | | 114 334.00 |
VB VAT | 6 403.00 | 6 403.00 | | 6 403.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VH Loans with a maturity of more than one year at origin | 3 748.00 | 3 748.00 | | 3 748.00 |
VI Group and Associates | 7 455.00 | 7 455.00 | | 7 455.00 |
VK Loans repaid during the year | 12 929.00 | | | 12 929.00 |
VP Miscellaneous | 1 172.00 | 1 172.00 | | 1 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 487.00 | 2 487.00 | | 2 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 063.00 | 4 063.00 | | 4 063.00 |
VS Prepaid expenses | 1 522.00 | 1 522.00 | | 1 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 766.00 | 128 766.00 | | 128 766.00 |
VW VAT | 15 902.00 | 15 902.00 | | 15 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 811.00 | 181 811.00 | | 181 811.00 |
