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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 | 9 530.00 | 9 530.00 | | 9 530.00 |
AH Goodwill | 10 823.00 | | 10 823.00 | 10 823.00 |
AP Buildings | 31 489.00 | 30 810.00 | 679.00 | 31 489.00 |
AR Technical installations, industrial equipment and tools | 179 136.00 | 150 665.00 | 28 471.00 | 179 136.00 |
AT Other tangible assets | 211 610.00 | 131 788.00 | 79 821.00 | 211 610.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 466 583.00 | 322 794.00 | 143 788.00 | 466 583.00 |
BL Raw materials, supplies | 23 870.00 | | 23 870.00 | 23 870.00 |
BN Goods in progress | 73 260.00 | | 73 260.00 | 73 260.00 |
BX Customers and related accounts | 235 413.00 | 859.00 | 234 554.00 | 235 413.00 |
BZ Other receivables | 17 119.00 | | 17 119.00 | 17 119.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 444 134.00 | | 444 134.00 | 444 134.00 |
CH Prepaid expenses | 11 019.00 | | 11 019.00 | 11 019.00 |
CJ TOTAL (II) | 874 817.00 | 859.00 | 873 958.00 | 874 817.00 |
CO Grand total (0 to V) | 1 341 400.00 | 323 653.00 | 1 017 747.00 | 1 341 400.00 |
CR Shares due in more than one year | 31 983.00 | | | 31 983.00 |
CU Other investments | 23 763.00 | | 23 763.00 | 23 763.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 488 495.00 | | | 488 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 184.00 | | | 41 184.00 |
DL TOTAL (I) | 538 064.00 | | | 538 064.00 |
DU Loans and Debts from Credit Institutions (3) | 122 031.00 | | | 122 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 974.00 | | | 36 974.00 |
DW Advances and down payments received on current orders | 90.00 | | | 90.00 |
DX Trade payables and related accounts | 152 121.00 | | | 152 121.00 |
DY Tax and social security liabilities | 168 465.00 | | | 168 465.00 |
EC TOTAL (IV) | 479 682.00 | | | 479 682.00 |
EE Grand total (I to V) | 1 017 747.00 | | | 1 017 747.00 |
EG Accrued income and payables due within one year | 427 474.00 | | | 427 474.00 |
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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 | 427 029.00 | | 54 555.00 | 427 029.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 993.00 | | |
I4 DECREASES Grand Total | 15 000.00 | 466 584.00 | | 15 000.00 |
IO DECREASES Total including other intangible assets | 15 000.00 | 20 354.00 | | 15 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 422 237.00 | | |
KD ACQUISITIONS Total including other intangible assets | 35 354.00 | | | 35 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 682.00 | | 54 555.00 | 367 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 993.00 | | | 23 993.00 |
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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 | 311 308.00 | 26 487.00 | 15 000.00 | 311 308.00 |
PE DEPRECIATION Total including other intangible assets | 24 530.00 | | 15 000.00 | 24 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 778.00 | 26 487.00 | | 286 778.00 |
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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 | 152 122.00 | 140 494.00 | 8 939.00 | 152 122.00 |
8D Social Security and Other Social Organizations | 168 465.00 | 168 465.00 | | 168 465.00 |
UT Other financial assets | 230.00 | | 230.00 | 230.00 |
UX Other trade receivables | 235 413.00 | 203 600.00 | 31 813.00 | 235 413.00 |
VH Loans with a maturity of more than one year at origin | 122 032.00 | 81 541.00 | 40 491.00 | 122 032.00 |
VI Group and Associates | 36 975.00 | 36 975.00 | | 36 975.00 |
VJ Loans taken out during the year | 91 316.00 | | | 91 316.00 |
VK Loans repaid during the year | 18 169.00 | | | 18 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 120.00 | 16 950.00 | 170.00 | 17 120.00 |
VS Prepaid expenses | 11 020.00 | 11 020.00 | | 11 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 783.00 | 231 570.00 | 32 213.00 | 263 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 593.00 | 427 474.00 | 49 430.00 | 479 593.00 |
