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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 | 1 157.00 | 1 129.00 | 28.00 | 1 157.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 75 607.00 | 49 617.00 | 25 990.00 | 75 607.00 |
AT Other tangible assets | 159 657.00 | 108 502.00 | 51 155.00 | 159 657.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 290 133.00 | 159 248.00 | 130 885.00 | 290 133.00 |
BL Raw materials, supplies | 18 629.00 | | 18 629.00 | 18 629.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 168 814.00 | | 168 814.00 | 168 814.00 |
BZ Other receivables | 9 570.00 | | 9 570.00 | 9 570.00 |
CF Cash and cash equivalents | 199 082.00 | | 199 082.00 | 199 082.00 |
CJ TOTAL (II) | 396 094.00 | | 396 094.00 | 396 094.00 |
CO Grand total (0 to V) | 686 227.00 | 159 248.00 | 526 979.00 | 686 227.00 |
CS Evaluated investments - equity method | 45 512.00 | | 45 512.00 | 45 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 231 466.00 | 201 433.00 | | 231 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 506.00 | 30 033.00 | | 60 506.00 |
DJ Investment subsidies | 3 419.00 | 5 324.00 | | 3 419.00 |
DL TOTAL (I) | 306 390.00 | 247 790.00 | | 306 390.00 |
DU Loans and Debts from Credit Institutions (3) | 23 431.00 | 28 249.00 | | 23 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 453.00 | 21 600.00 | | 21 453.00 |
DW Advances and down payments received on current orders | 1 460.00 | | | 1 460.00 |
DX Trade payables and related accounts | 38 610.00 | 35 560.00 | | 38 610.00 |
DY Tax and social security liabilities | 135 313.00 | 67 221.00 | | 135 313.00 |
EA Other liabilities | 322.00 | 571.00 | | 322.00 |
EC TOTAL (IV) | 220 589.00 | 153 200.00 | | 220 589.00 |
EE Grand total (I to V) | 526 979.00 | 400 990.00 | | 526 979.00 |
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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 | 254 702.00 | | 37 735.00 | 254 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 712.00 | |
I4 DECREASES Grand Total | | 2 303.00 | 290 133.00 | |
IO DECREASES Total including other intangible assets | | | 7 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 303.00 | 235 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 157.00 | | | 7 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 192.00 | | 12 376.00 | 225 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 353.00 | | 25 358.00 | 22 353.00 |
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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 | 128 035.00 | 33 516.00 | 2 303.00 | 128 035.00 |
PE DEPRECIATION Total including other intangible assets | 879.00 | 250.00 | | 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 157.00 | 33 266.00 | 2 303.00 | 127 157.00 |
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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 | 38 610.00 | 38 610.00 | | 38 610.00 |
8D Social Security and Other Social Organizations | 135 313.00 | 135 313.00 | | 135 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 322.00 | 322.00 | | 322.00 |
UL Receivables related to investments | 44 762.00 | | 44 762.00 | 44 762.00 |
UT Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
UX Other trade receivables | 168 814.00 | 168 814.00 | | 168 814.00 |
VH Loans with a maturity of more than one year at origin | 23 431.00 | 10 499.00 | 12 932.00 | 23 431.00 |
VI Group and Associates | 21 453.00 | 21 453.00 | | 21 453.00 |
VJ Loans taken out during the year | 12 152.00 | | | 12 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 570.00 | 9 570.00 | | 9 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 345.00 | 178 383.00 | 46 962.00 | 225 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 129.00 | 206 197.00 | 12 932.00 | 219 129.00 |
