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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 | 6 443.00 | 5 282.00 | 1 160.00 | 6 443.00 |
AH Goodwill | 52 392.00 | | 52 392.00 | 52 392.00 |
AN Land | 466.00 | 466.00 | | 466.00 |
AR Technical installations, industrial equipment and tools | 432 667.00 | 211 497.00 | 221 170.00 | 432 667.00 |
AT Other tangible assets | 108 698.00 | 59 946.00 | 48 751.00 | 108 698.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 617 460.00 | 277 192.00 | 340 267.00 | 617 460.00 |
BL Raw materials, supplies | 18 725.00 | | 18 725.00 | 18 725.00 |
BN Goods in progress | 69 801.00 | | 69 801.00 | 69 801.00 |
BX Customers and related accounts | 233 996.00 | | 233 996.00 | 233 996.00 |
BZ Other receivables | 52 018.00 | | 52 018.00 | 52 018.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 489 020.00 | | 489 020.00 | 489 020.00 |
CJ TOTAL (II) | 1 063 563.00 | | 1 063 563.00 | 1 063 563.00 |
CO Grand total (0 to V) | 1 681 023.00 | 277 192.00 | 1 403 830.00 | 1 681 023.00 |
CU Other investments | 16 542.00 | | 16 542.00 | 16 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 500.00 | | | 204 500.00 |
DD Legal reserve (1) | 20 450.00 | | | 20 450.00 |
DH Retained earnings | 454 836.00 | | | 454 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 739.00 | | | 69 739.00 |
DJ Investment subsidies | 6 355.00 | | | 6 355.00 |
DL TOTAL (I) | 755 880.00 | | | 755 880.00 |
DU Loans and Debts from Credit Institutions (3) | 185 244.00 | | | 185 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 711.00 | | | 32 711.00 |
DW Advances and down payments received on current orders | 16 580.00 | | | 16 580.00 |
DX Trade payables and related accounts | 305 405.00 | | | 305 405.00 |
DY Tax and social security liabilities | 73 480.00 | | | 73 480.00 |
EA Other liabilities | 1 886.00 | | | 1 886.00 |
EB Prepaid income (2) | 32 641.00 | | | 32 641.00 |
EC TOTAL (IV) | 647 950.00 | | | 647 950.00 |
EE Grand total (I to V) | 1 403 830.00 | | | 1 403 830.00 |
EG Accrued income and payables due within one year | 472 714.00 | | | 472 714.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 6 173.00 | 270.00 | | 6 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 793.00 | 15 000.00 | | 1 793.00 |
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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 | 232 529.00 | 44 664.00 | | 232 529.00 |
PE DEPRECIATION Total including other intangible assets | 4 651.00 | 631.00 | | 4 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 878.00 | 44 033.00 | | 227 878.00 |
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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 | 305 405.00 | 305 405.00 | | 305 405.00 |
8D Social Security and Other Social Organizations | 73 480.00 | 73 480.00 | | 73 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 887.00 | -10 825.00 | 12 711.00 | 1 887.00 |
8L Deferred income | 32 641.00 | 32 641.00 | | 32 641.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 233 997.00 | 233 997.00 | | 233 997.00 |
VH Loans with a maturity of more than one year at origin | 185 245.00 | 39 302.00 | 100 903.00 | 185 245.00 |
VI Group and Associates | 32 711.00 | 32 711.00 | | 32 711.00 |
VJ Loans taken out during the year | 154 272.00 | | | 154 272.00 |
VK Loans repaid during the year | 22 338.00 | | | 22 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 019.00 | 52 019.00 | | 52 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 266.00 | 286 016.00 | 250.00 | 286 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 370.00 | 472 715.00 | 113 615.00 | 631 370.00 |
