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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 | 9 882.00 | 9 882.00 | | 9 882.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AP Buildings | 42 948.00 | 38 816.00 | 4 132.00 | 42 948.00 |
AR Technical installations, industrial equipment and tools | 173 911.00 | 141 795.00 | 32 116.00 | 173 911.00 |
AT Other tangible assets | 154 732.00 | 116 671.00 | 38 060.00 | 154 732.00 |
BJ TOTAL (I) | 385 783.00 | 307 165.00 | 78 617.00 | 385 783.00 |
BL Raw materials, supplies | 28 096.00 | | 28 096.00 | 28 096.00 |
BP Services in progress | 1 232.00 | | 1 232.00 | 1 232.00 |
BX Customers and related accounts | 123 046.00 | 1 227.00 | 121 819.00 | 123 046.00 |
BZ Other receivables | 39 883.00 | | 39 883.00 | 39 883.00 |
CD Marketable securities | 19 902.00 | | 19 902.00 | 19 902.00 |
CF Cash and cash equivalents | 217 984.00 | | 217 984.00 | 217 984.00 |
CH Prepaid expenses | 1 663.00 | | 1 663.00 | 1 663.00 |
CJ TOTAL (II) | 431 809.00 | 1 227.00 | 430 582.00 | 431 809.00 |
CO Grand total (0 to V) | 817 593.00 | 308 393.00 | 509 200.00 | 817 593.00 |
CS Evaluated investments - equity method | 1 259.00 | | 1 259.00 | 1 259.00 |
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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 |
DG Other reserves | 224 822.00 | 188 174.00 | | 224 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 603.00 | 56 648.00 | | 30 603.00 |
DJ Investment subsidies | 36 022.00 | | | 36 022.00 |
DL TOTAL (I) | 299 833.00 | 253 207.00 | | 299 833.00 |
DU Loans and Debts from Credit Institutions (3) | 43 399.00 | 36 775.00 | | 43 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 250.00 | 2 375.00 | | 2 250.00 |
DW Advances and down payments received on current orders | 8 229.00 | 3 935.00 | | 8 229.00 |
DX Trade payables and related accounts | 80 557.00 | 46 722.00 | | 80 557.00 |
DY Tax and social security liabilities | 74 562.00 | 80 598.00 | | 74 562.00 |
EA Other liabilities | 366.00 | 400.00 | | 366.00 |
EC TOTAL (IV) | 209 367.00 | 170 808.00 | | 209 367.00 |
EE Grand total (I to V) | 509 200.00 | 424 015.00 | | 509 200.00 |
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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 | 369 008.00 | | 24 931.00 | 369 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 259.00 | |
I4 DECREASES Grand Total | | 8 155.00 | 385 784.00 | |
IO DECREASES Total including other intangible assets | | | 12 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 155.00 | 371 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 932.00 | | | 12 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 817.00 | | 24 931.00 | 354 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 259.00 | | | 1 259.00 |
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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 | 297 339.00 | 17 982.00 | 8 155.00 | 297 339.00 |
PE DEPRECIATION Total including other intangible assets | 9 873.00 | 10.00 | | 9 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 467.00 | 17 972.00 | 8 155.00 | 287 467.00 |
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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 | 80 558.00 | 80 558.00 | | 80 558.00 |
8D Social Security and Other Social Organizations | 74 563.00 | 74 563.00 | | 74 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 367.00 | 367.00 | | 367.00 |
UX Other trade receivables | 123 047.00 | 123 047.00 | | 123 047.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 43 380.00 | 17 189.00 | 26 191.00 | 43 380.00 |
VI Group and Associates | 2 250.00 | 2 250.00 | | 2 250.00 |
VK Loans repaid during the year | -6 634.00 | | | -6 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 884.00 | 39 884.00 | | 39 884.00 |
VS Prepaid expenses | 1 664.00 | 1 664.00 | | 1 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 594.00 | 164 594.00 | | 164 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 137.00 | 174 946.00 | 26 191.00 | 201 137.00 |
