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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 | 13 570.00 | 13 570.00 | | 13 570.00 |
AH Goodwill | 118 453.00 | | 118 453.00 | 118 453.00 |
AN Land | 54 284.00 | 54 285.00 | | 54 284.00 |
AP Buildings | 40 580.00 | 37 903.00 | 2 677.00 | 40 580.00 |
AR Technical installations, industrial equipment and tools | 57 133.00 | 57 133.00 | | 57 133.00 |
AT Other tangible assets | 221 863.00 | 155 585.00 | 66 278.00 | 221 863.00 |
BD Other fixed assets | 4 823.00 | | 4 823.00 | 4 823.00 |
BH Other financial assets | 13 793.00 | | 13 793.00 | 13 793.00 |
BJ TOTAL (I) | 535 993.00 | 318 476.00 | 217 517.00 | 535 993.00 |
BT Goods | 1 053 796.00 | 132 608.00 | 921 188.00 | 1 053 796.00 |
BV Advances and down payments on orders | 199 546.00 | 3 823.00 | 195 723.00 | 199 546.00 |
CF Cash and cash equivalents | 364 418.00 | | 364 418.00 | 364 418.00 |
CH Prepaid expenses | 3 871.00 | | 3 871.00 | 3 871.00 |
CJ TOTAL (II) | 1 621 630.00 | 136 431.00 | 1 485 199.00 | 1 621 630.00 |
CO Grand total (0 to V) | 2 157 622.00 | 454 906.00 | 1 702 716.00 | 2 157 622.00 |
CS Evaluated investments - equity method | 11 494.00 | | 11 494.00 | 11 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 352 074.00 | 402 485.00 | | 352 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 853.00 | 94 588.00 | | 142 853.00 |
DJ Investment subsidies | 7 626.00 | | | 7 626.00 |
DL TOTAL (I) | 1 272 552.00 | 1 267 072.00 | | 1 272 552.00 |
DP Provisions for Risks | 22 043.00 | 23 874.00 | | 22 043.00 |
DQ Provisions for Expenses | 22 698.00 | 24 589.00 | | 22 698.00 |
DR TOTAL (IV) | 44 741.00 | 48 463.00 | | 44 741.00 |
DU Loans and Debts from Credit Institutions (3) | 30 578.00 | | | 30 578.00 |
DW Advances and down payments received on current orders | -8.00 | 28.00 | | -8.00 |
DX Trade payables and related accounts | 243 617.00 | 151 214.00 | | 243 617.00 |
DY Tax and social security liabilities | 90 012.00 | 106 666.00 | | 90 012.00 |
EA Other liabilities | 21 225.00 | 35 506.00 | | 21 225.00 |
EC TOTAL (IV) | 385 423.00 | 293 413.00 | | 385 423.00 |
EE Grand total (I to V) | 1 702 716.00 | 1 608 948.00 | | 1 702 716.00 |
EG Accrued income and payables due within one year | 363 619.00 | 293 385.00 | | 363 619.00 |
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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 | 470 426.00 | | 66 334.00 | 470 426.00 |
I3 DECREASES Total Financial Fixed Assets | | 578.00 | 30 110.00 | |
I4 DECREASES Grand Total | | 767.00 | 535 993.00 | |
IO DECREASES Total including other intangible assets | | | 132 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | 189.00 | 373 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 023.00 | | | 132 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 715.00 | | 66 334.00 | 307 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 687.00 | | | 30 687.00 |
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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 | 294 924.00 | 23 740.00 | 189.00 | 294 924.00 |
PE DEPRECIATION Total including other intangible assets | 13 570.00 | | | 13 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 354.00 | 23 740.00 | 189.00 | 281 354.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 578.00 | 8 766.00 | 21 812.00 | 30 578.00 |
8B Suppliers and Related Accounts | 243 616.00 | 243 616.00 | | 243 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 237.00 | 111 237.00 | | 111 237.00 |
UT Other financial assets | 13 793.00 | | 13 793.00 | 13 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 545.00 | 199 545.00 | | 199 545.00 |
VS Prepaid expenses | 3 871.00 | 3 871.00 | | 3 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 209.00 | 203 416.00 | 13 793.00 | 217 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 431.00 | 363 619.00 | 21 812.00 | 385 431.00 |
