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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 | 162.00 | 162.00 | | 162.00 |
AH Goodwill | 59 916.00 | | 59 916.00 | 59 916.00 |
AP Buildings | 275 903.00 | 100 067.00 | 175 836.00 | 275 903.00 |
AR Technical installations, industrial equipment and tools | 276 615.00 | 271 155.00 | 5 460.00 | 276 615.00 |
AT Other tangible assets | 245 749.00 | 99 510.00 | 146 239.00 | 245 749.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 10 408.00 | | 10 408.00 | 10 408.00 |
BJ TOTAL (I) | 883 744.00 | 470 894.00 | 412 850.00 | 883 744.00 |
BN Goods in progress | 66 802.00 | | 66 802.00 | 66 802.00 |
BT Goods | 29 121.00 | | 29 121.00 | 29 121.00 |
BX Customers and related accounts | 90 059.00 | 9 047.00 | 81 011.00 | 90 059.00 |
BZ Other receivables | 136 614.00 | | 136 614.00 | 136 614.00 |
CD Marketable securities | 105 273.00 | | 105 273.00 | 105 273.00 |
CF Cash and cash equivalents | 271 303.00 | | 271 303.00 | 271 303.00 |
CH Prepaid expenses | 7 743.00 | | 7 743.00 | 7 743.00 |
CJ TOTAL (II) | 706 914.00 | 9 047.00 | 697 867.00 | 706 914.00 |
CO Grand total (0 to V) | 1 590 658.00 | 479 941.00 | 1 110 717.00 | 1 590 658.00 |
CS Evaluated investments - equity method | 14 991.00 | | 14 991.00 | 14 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 878 359.00 | 791 658.00 | | 878 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 448.00 | 188 702.00 | | 40 448.00 |
DJ Investment subsidies | 18 328.00 | 29 443.00 | | 18 328.00 |
DL TOTAL (I) | 964 636.00 | 1 037 303.00 | | 964 636.00 |
DP Provisions for Risks | 6 000.00 | 12 000.00 | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | 12 000.00 | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 200.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 22 014.00 | | 20 000.00 |
DW Advances and down payments received on current orders | 14 518.00 | | | 14 518.00 |
DX Trade payables and related accounts | 41 972.00 | 47 835.00 | | 41 972.00 |
DY Tax and social security liabilities | 61 964.00 | 66 376.00 | | 61 964.00 |
EA Other liabilities | 1 627.00 | 22 800.00 | | 1 627.00 |
EC TOTAL (IV) | 140 081.00 | 159 225.00 | | 140 081.00 |
EE Grand total (I to V) | 1 110 717.00 | 1 208 528.00 | | 1 110 717.00 |
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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 | 813 346.00 | | 125 475.00 | 813 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 399.00 | |
I4 DECREASES Grand Total | | 55 076.00 | 883 744.00 | |
IO DECREASES Total including other intangible assets | | | 60 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 076.00 | 798 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 078.00 | | | 60 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 727 868.00 | | 125 475.00 | 727 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 399.00 | | | 25 399.00 |
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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 | 397 337.00 | 73 794.00 | 237.00 | 397 337.00 |
PE DEPRECIATION Total including other intangible assets | 162.00 | | | 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397 175.00 | 73 794.00 | 237.00 | 397 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 000.00 | | 6 000.00 | 12 000.00 |
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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 | 41 972.00 | 41 972.00 | | 41 972.00 |
8D Social Security and Other Social Organizations | 61 964.00 | 61 964.00 | | 61 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 627.00 | 1 627.00 | | 1 627.00 |
UT Other financial assets | 10 408.00 | | 10 408.00 | 10 408.00 |
UX Other trade receivables | 90 059.00 | 90 059.00 | | 90 059.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 614.00 | 136 614.00 | | 136 614.00 |
VS Prepaid expenses | 7 743.00 | 7 743.00 | | 7 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 824.00 | 234 416.00 | 10 408.00 | 244 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 563.00 | 125 563.00 | | 125 563.00 |
