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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 | 4 859.00 | 3 934.00 | 925.00 | 4 859.00 |
AH Goodwill | 88 350.00 | | 88 350.00 | 88 350.00 |
AP Buildings | 281 404.00 | 229 485.00 | 51 919.00 | 281 404.00 |
AR Technical installations, industrial equipment and tools | 125 392.00 | 113 009.00 | 12 383.00 | 125 392.00 |
AT Other tangible assets | 252 837.00 | 205 614.00 | 47 223.00 | 252 837.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 763 785.00 | 552 042.00 | 211 743.00 | 763 785.00 |
BL Raw materials, supplies | 90 676.00 | | 90 676.00 | 90 676.00 |
BT Goods | 48 218.00 | | 48 218.00 | 48 218.00 |
BX Customers and related accounts | 150 961.00 | | 150 961.00 | 150 961.00 |
BZ Other receivables | 25 554.00 | | 25 554.00 | 25 554.00 |
CD Marketable securities | 16 763.00 | | 16 763.00 | 16 763.00 |
CF Cash and cash equivalents | 492 779.00 | | 492 779.00 | 492 779.00 |
CH Prepaid expenses | 12 759.00 | | 12 759.00 | 12 759.00 |
CJ TOTAL (II) | 837 709.00 | | 837 709.00 | 837 709.00 |
CO Grand total (0 to V) | 1 601 495.00 | 552 042.00 | 1 049 452.00 | 1 601 495.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
CU Other investments | 10 842.00 | | 10 842.00 | 10 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 16 295.00 | 13 037.00 | | 16 295.00 |
DG Other reserves | 526 430.00 | 484 523.00 | | 526 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 961.00 | 65 165.00 | | 59 961.00 |
DJ Investment subsidies | 18 542.00 | 21 801.00 | | 18 542.00 |
DL TOTAL (I) | 821 228.00 | 784 526.00 | | 821 228.00 |
DU Loans and Debts from Credit Institutions (3) | | 19 330.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 28 391.00 | 87 796.00 | | 28 391.00 |
DW Advances and down payments received on current orders | 26 486.00 | 47 350.00 | | 26 486.00 |
DX Trade payables and related accounts | 64 588.00 | 173 475.00 | | 64 588.00 |
DY Tax and social security liabilities | 107 697.00 | 107 493.00 | | 107 697.00 |
EA Other liabilities | 1 062.00 | 13 625.00 | | 1 062.00 |
EC TOTAL (IV) | 228 224.00 | 449 069.00 | | 228 224.00 |
EE Grand total (I to V) | 1 049 452.00 | 1 233 595.00 | | 1 049 452.00 |
EG Accrued income and payables due within one year | 228 224.00 | 449 069.00 | | 228 224.00 |
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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 | 765 856.00 | | 2 429.00 | 765 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 942.00 | |
IO DECREASES Total including other intangible assets | | | 93 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 500.00 | 659 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 269.00 | | 940.00 | 92 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 662 839.00 | | 1 295.00 | 662 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 748.00 | | 194.00 | 10 748.00 |
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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 | 507 689.00 | 48 853.00 | 4 500.00 | 507 689.00 |
PE DEPRECIATION Total including other intangible assets | 3 497.00 | 437.00 | | 3 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 504 192.00 | 48 417.00 | 4 500.00 | 504 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 331.00 | | 2 331.00 | 2 331.00 |
6X Other provisions for depreciation | 2 331.00 | | 2 331.00 | 2 331.00 |
7B Total provisions for depreciation | 2 331.00 | | 2 331.00 | 2 331.00 |
7C Grand total | 2 331.00 | | 2 331.00 | 2 331.00 |
UE of which provisions and reversals: - Operating | | | 2 331.00 | |
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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 | 27 058.00 | 27 058.00 | | 27 058.00 |
8B Suppliers and Related Accounts | 64 588.00 | 64 588.00 | | 64 588.00 |
8C Staff and Related Accounts | 50 260.00 | 50 260.00 | | 50 260.00 |
8D Social Security and Other Social Organizations | 24 842.00 | 24 842.00 | | 24 842.00 |
8E Income Taxes | 954.00 | 954.00 | | 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 062.00 | 1 062.00 | | 1 062.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 150 961.00 | 150 961.00 | | 150 961.00 |
VB VAT | 2 726.00 | 2 726.00 | | 2 726.00 |
VI Group and Associates | 1 333.00 | 1 333.00 | | 1 333.00 |
VK Loans repaid during the year | 73 446.00 | | | 73 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 142.00 | 21 142.00 | | 21 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 828.00 | 22 828.00 | | 22 828.00 |
VS Prepaid expenses | 12 759.00 | 12 759.00 | | 12 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 373.00 | 189 373.00 | | 189 373.00 |
VW VAT | 10 499.00 | 10 499.00 | | 10 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 738.00 | 201 738.00 | | 201 738.00 |
