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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 | 8 585.00 | 8 585.00 | | 8 585.00 |
AH Goodwill | 54 882.00 | | 54 882.00 | 54 882.00 |
AP Buildings | 87 350.00 | 85 595.00 | 1 754.00 | 87 350.00 |
AR Technical installations, industrial equipment and tools | 478 899.00 | 450 508.00 | 28 391.00 | 478 899.00 |
AT Other tangible assets | 422 189.00 | 397 702.00 | 24 486.00 | 422 189.00 |
BJ TOTAL (I) | 1 058 734.00 | 942 391.00 | 116 343.00 | 1 058 734.00 |
BL Raw materials, supplies | 77 968.00 | 754.00 | 77 214.00 | 77 968.00 |
BX Customers and related accounts | 320 788.00 | 40 226.00 | 280 561.00 | 320 788.00 |
BZ Other receivables | 12 429.00 | | 12 431.00 | 12 429.00 |
CD Marketable securities | 245 796.00 | | 245 796.00 | 245 796.00 |
CF Cash and cash equivalents | 292 054.00 | | 292 054.00 | 292 054.00 |
CH Prepaid expenses | 20 250.00 | | 20 250.00 | 20 250.00 |
CJ TOTAL (II) | 969 287.00 | 40 981.00 | 928 306.00 | 969 287.00 |
CO Grand total (0 to V) | 2 028 021.00 | 983 372.00 | 1 044 649.00 | 2 028 021.00 |
CS Evaluated investments - equity method | 6 830.00 | | 6 830.00 | 6 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | 112 000.00 | | 112 000.00 |
DD Legal reserve (1) | 11 200.00 | 11 200.00 | | 11 200.00 |
DG Other reserves | 499 799.00 | 570 956.00 | | 499 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 972.00 | 40 843.00 | | 119 972.00 |
DJ Investment subsidies | 1 987.00 | 3 057.00 | | 1 987.00 |
DL TOTAL (I) | 744 958.00 | 738 056.00 | | 744 958.00 |
DU Loans and Debts from Credit Institutions (3) | 2 805.00 | 18 114.00 | | 2 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 350.00 | 1 201.00 | | 1 350.00 |
DW Advances and down payments received on current orders | 13 639.00 | 23 736.00 | | 13 639.00 |
DX Trade payables and related accounts | 110 888.00 | 72 938.00 | | 110 888.00 |
DY Tax and social security liabilities | 170 999.00 | 153 311.00 | | 170 999.00 |
EA Other liabilities | 10.00 | 76.00 | | 10.00 |
EC TOTAL (IV) | 299 691.00 | 269 377.00 | | 299 691.00 |
EE Grand total (I to V) | 1 044 649.00 | 1 007 433.00 | | 1 044 649.00 |
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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 | 1 045 785.00 | | 16 743.00 | 1 045 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 830.00 | |
I4 DECREASES Grand Total | | 3 794.00 | 1 058 734.00 | |
IO DECREASES Total including other intangible assets | | | 63 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 794.00 | 988 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 467.00 | | | 63 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 975 615.00 | | 16 617.00 | 975 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 704.00 | | 126.00 | 6 704.00 |
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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 | 913 458.00 | 32 726.00 | 3 794.00 | 913 458.00 |
PE DEPRECIATION Total including other intangible assets | 8 585.00 | | | 8 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 904 874.00 | 32 726.00 | 3 794.00 | 904 874.00 |
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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 | 110 888.00 | 110 888.00 | | 110 888.00 |
8D Social Security and Other Social Organizations | 170 999.00 | 170 999.00 | | 170 999.00 |
VA Doubtful or disputed receivables | 320 788.00 | 271 637.00 | 49 151.00 | 320 788.00 |
VH Loans with a maturity of more than one year at origin | 2 805.00 | 2 805.00 | | 2 805.00 |
VI Group and Associates | 1 350.00 | 1 350.00 | | 1 350.00 |
VK Loans repaid during the year | 15 309.00 | | | 15 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 431.00 | 12 431.00 | | 12 431.00 |
VS Prepaid expenses | 20 250.00 | 20 250.00 | | 20 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 469.00 | 304 318.00 | 49 151.00 | 353 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 052.00 | 286 052.00 | | 286 052.00 |
