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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 | 320 165.00 | 3 190.00 | 316 975.00 | 320 165.00 |
AN Land | 19 074.00 | 7 730.00 | 11 344.00 | 19 074.00 |
AP Buildings | 159 062.00 | 126 041.00 | 33 021.00 | 159 062.00 |
AR Technical installations, industrial equipment and tools | 275 797.00 | 143 303.00 | 132 494.00 | 275 797.00 |
AT Other tangible assets | 734 479.00 | 592 863.00 | 141 616.00 | 734 479.00 |
BD Other fixed assets | 155 124.00 | | 155 124.00 | 155 124.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 1 666 500.00 | 873 128.00 | 793 373.00 | 1 666 500.00 |
BN Goods in progress | 465 037.00 | | 465 037.00 | 465 037.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 58 048.00 | 1 041.00 | 57 007.00 | 58 048.00 |
BZ Other receivables | 41 553.00 | | 41 553.00 | 41 553.00 |
CD Marketable securities | 102 600.00 | | 102 600.00 | 102 600.00 |
CF Cash and cash equivalents | 527 539.00 | | 527 539.00 | 527 539.00 |
CH Prepaid expenses | 5 500.00 | | 5 500.00 | 5 500.00 |
CJ TOTAL (II) | 1 200 277.00 | 1 041.00 | 1 199 236.00 | 1 200 277.00 |
CO Grand total (0 to V) | 2 866 778.00 | 874 169.00 | 1 992 609.00 | 2 866 778.00 |
CP Shares due in less than one year | 2 800.00 | | | 2 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 785 520.00 | 785 520.00 | | 785 520.00 |
DD Legal reserve (1) | 38 889.00 | 34 863.00 | | 38 889.00 |
DG Other reserves | 487 169.00 | 436 656.00 | | 487 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 869.00 | 80 540.00 | | 29 869.00 |
DJ Investment subsidies | 7 088.00 | 9 488.00 | | 7 088.00 |
DL TOTAL (I) | 1 348 535.00 | 1 347 067.00 | | 1 348 535.00 |
DU Loans and Debts from Credit Institutions (3) | 457 738.00 | 407 877.00 | | 457 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 000.00 | 24 700.00 | | 13 000.00 |
DX Trade payables and related accounts | 112 517.00 | 168 951.00 | | 112 517.00 |
DY Tax and social security liabilities | 60 222.00 | 41 630.00 | | 60 222.00 |
EA Other liabilities | 596.00 | | | 596.00 |
EC TOTAL (IV) | 644 073.00 | 643 158.00 | | 644 073.00 |
EE Grand total (I to V) | 1 992 609.00 | 1 990 225.00 | | 1 992 609.00 |
EG Accrued income and payables due within one year | 440 848.00 | 387 242.00 | | 440 848.00 |
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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 | 1 588 117.00 | | 79 811.00 | 1 588 117.00 |
I3 DECREASES Total Financial Fixed Assets | | 189.00 | 157 924.00 | |
I4 DECREASES Grand Total | | 1 428.00 | 1 666 500.00 | |
IO DECREASES Total including other intangible assets | | | 320 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 239.00 | 1 188 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 165.00 | | | 320 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 113 008.00 | | 76 642.00 | 1 113 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 944.00 | | 3 169.00 | 154 944.00 |
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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 | 785 454.00 | 88 913.00 | 1 239.00 | 785 454.00 |
PE DEPRECIATION Total including other intangible assets | 3 190.00 | | | 3 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 782 264.00 | 88 913.00 | 1 239.00 | 782 264.00 |
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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 | 112 517.00 | 112 517.00 | | 112 517.00 |
8C Staff and Related Accounts | 11 591.00 | 11 591.00 | | 11 591.00 |
8D Social Security and Other Social Organizations | 21 751.00 | 21 751.00 | | 21 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 596.00 | 596.00 | | 596.00 |
UT Other financial assets | 2 800.00 | 2 800.00 | | 2 800.00 |
UX Other trade receivables | 56 950.00 | 56 950.00 | | 56 950.00 |
VA Doubtful or disputed receivables | 1 098.00 | 1 098.00 | | 1 098.00 |
VB VAT | 26 049.00 | 26 049.00 | | 26 049.00 |
VC Group and associates | 2 237.00 | 2 237.00 | | 2 237.00 |
VH Loans with a maturity of more than one year at origin | 457 738.00 | 254 513.00 | 191 978.00 | 457 738.00 |
VI Group and Associates | 13 000.00 | 13 000.00 | | 13 000.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 89 490.00 | | | 89 490.00 |
VM Income taxes | 13 267.00 | 13 267.00 | | 13 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 881.00 | 26 881.00 | | 26 881.00 |
VS Prepaid expenses | 5 500.00 | 5 500.00 | | 5 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 902.00 | 107 902.00 | | 107 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 073.00 | 440 848.00 | 191 978.00 | 644 073.00 |
