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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 | 4 667.00 | 4 667.00 | | 4 667.00 |
AH Goodwill | 190 108.00 | | 190 108.00 | 190 108.00 |
AN Land | 12 196.00 | | 12 196.00 | 12 196.00 |
AP Buildings | 124 634.00 | 79 742.00 | 44 892.00 | 124 634.00 |
AR Technical installations, industrial equipment and tools | 283 461.00 | 193 703.00 | 89 759.00 | 283 461.00 |
AT Other tangible assets | 320 334.00 | 212 461.00 | 107 873.00 | 320 334.00 |
BF Loans | | | | |
BH Other financial assets | 28 772.00 | | 28 772.00 | 28 772.00 |
BJ TOTAL (I) | 964 172.00 | 490 572.00 | 473 600.00 | 964 172.00 |
BN Goods in progress | 79 049.00 | | 79 049.00 | 79 049.00 |
BV Advances and down payments on orders | 353.00 | | 353.00 | 353.00 |
BX Customers and related accounts | 1 684 671.00 | 2 058.00 | 1 682 613.00 | 1 684 671.00 |
BZ Other receivables | 130 371.00 | | 130 371.00 | 130 371.00 |
CD Marketable securities | 168.00 | | 168.00 | 168.00 |
CF Cash and cash equivalents | 382 922.00 | | 382 922.00 | 382 922.00 |
CH Prepaid expenses | 34 290.00 | | 34 290.00 | 34 290.00 |
CJ TOTAL (II) | 2 311 824.00 | 2 058.00 | 2 309 765.00 | 2 311 824.00 |
CO Grand total (0 to V) | 3 275 995.00 | 492 630.00 | 2 783 365.00 | 3 275 995.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
CR Shares due in more than one year | 2 469.00 | | | 2 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 387 736.00 | 387 736.00 | | 387 736.00 |
DD Legal reserve (1) | 38 774.00 | 38 774.00 | | 38 774.00 |
DE Statutory or contractual reserves | 111 801.00 | 111 801.00 | | 111 801.00 |
DG Other reserves | 156 426.00 | 51 260.00 | | 156 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 566.00 | 405 167.00 | | 270 566.00 |
DJ Investment subsidies | 22 292.00 | | | 22 292.00 |
DL TOTAL (I) | 987 595.00 | 994 737.00 | | 987 595.00 |
DU Loans and Debts from Credit Institutions (3) | 127 291.00 | 129 330.00 | | 127 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 453 577.00 | 317 056.00 | | 453 577.00 |
DW Advances and down payments received on current orders | 1 856.00 | 1 856.00 | | 1 856.00 |
DX Trade payables and related accounts | 719 565.00 | 410 358.00 | | 719 565.00 |
DY Tax and social security liabilities | 476 208.00 | 353 678.00 | | 476 208.00 |
EA Other liabilities | 17 272.00 | | | 17 272.00 |
EC TOTAL (IV) | 1 795 770.00 | 1 212 278.00 | | 1 795 770.00 |
EE Grand total (I to V) | 2 783 365.00 | 2 207 014.00 | | 2 783 365.00 |
EG Accrued income and payables due within one year | 1 727 637.00 | 1 151 696.00 | | 1 727 637.00 |
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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 | 983 461.00 | | 149 424.00 | 983 461.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 28 772.00 | |
I4 DECREASES Grand Total | | 168 713.00 | 964 172.00 | |
IO DECREASES Total including other intangible assets | | | 194 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | 166 713.00 | 740 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 775.00 | | | 194 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 762 645.00 | | 144 693.00 | 762 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 041.00 | | 4 730.00 | 26 041.00 |
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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 | 495 974.00 | 85 418.00 | 90 820.00 | 495 974.00 |
PE DEPRECIATION Total including other intangible assets | 4 667.00 | | | 4 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 491 307.00 | 85 418.00 | 90 820.00 | 491 307.00 |
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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 | 719 565.00 | 719 565.00 | | 719 565.00 |
8D Social Security and Other Social Organizations | 476 208.00 | 476 208.00 | | 476 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 470 849.00 | 470 849.00 | | 470 849.00 |
UT Other financial assets | 28 772.00 | | 28 772.00 | 28 772.00 |
UY Staff and related accounts | 1 684 671.00 | 1 682 202.00 | 2 469.00 | 1 684 671.00 |
VH Loans with a maturity of more than one year at origin | 127 291.00 | 61 014.00 | 66 277.00 | 127 291.00 |
VJ Loans taken out during the year | 75 300.00 | | | 75 300.00 |
VP Miscellaneous | 130 371.00 | 130 371.00 | | 130 371.00 |
VS Prepaid expenses | 34 290.00 | 34 290.00 | | 34 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 878 104.00 | 1 846 864.00 | 31 241.00 | 1 878 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 793 914.00 | 1 727 637.00 | 66 277.00 | 1 793 914.00 |
