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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 | 2 553.00 | 2 260.00 | 293.00 | 2 553.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AP Buildings | 1 210.00 | 161.00 | 1 049.00 | 1 210.00 |
AR Technical installations, industrial equipment and tools | 127 731.00 | 73 067.00 | 54 663.00 | 127 731.00 |
AT Other tangible assets | 96 355.00 | 66 357.00 | 29 997.00 | 96 355.00 |
BH Other financial assets | 377.00 | | 377.00 | 377.00 |
BJ TOTAL (I) | 358 292.00 | 141 847.00 | 216 445.00 | 358 292.00 |
BL Raw materials, supplies | 16 601.00 | | 16 601.00 | 16 601.00 |
BX Customers and related accounts | 156 335.00 | 811.00 | 155 524.00 | 156 335.00 |
BZ Other receivables | 19 266.00 | | 19 266.00 | 19 266.00 |
CD Marketable securities | 30 000.00 | 30 000.00 | | 30 000.00 |
CF Cash and cash equivalents | 332 903.00 | | 332 903.00 | 332 903.00 |
CH Prepaid expenses | 1 582.00 | | 1 582.00 | 1 582.00 |
CJ TOTAL (II) | 556 690.00 | 30 811.00 | 525 879.00 | 556 690.00 |
CO Grand total (0 to V) | 914 983.00 | 172 658.00 | 742 324.00 | 914 983.00 |
CR Shares due in more than one year | 972.00 | | | 972.00 |
CU Other investments | 64.00 | | 64.00 | 64.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | | | 112 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 282 869.00 | | | 282 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 709.00 | | | 82 709.00 |
DJ Investment subsidies | 4 684.00 | | | 4 684.00 |
DL TOTAL (I) | 498 263.00 | | | 498 263.00 |
DU Loans and Debts from Credit Institutions (3) | 11 699.00 | | | 11 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 594.00 | | | 2 594.00 |
DW Advances and down payments received on current orders | 2 080.00 | | | 2 080.00 |
DX Trade payables and related accounts | 61 906.00 | | | 61 906.00 |
DY Tax and social security liabilities | 83 941.00 | | | 83 941.00 |
EB Prepaid income (2) | 81 839.00 | | | 81 839.00 |
EC TOTAL (IV) | 244 060.00 | | | 244 060.00 |
EE Grand total (I to V) | 742 324.00 | | | 742 324.00 |
EG Accrued income and payables due within one year | 237 350.00 | | | 237 350.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 234.00 | | | 234.00 |
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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 | 336 863.00 | | 66 752.00 | 336 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 441.00 | |
I4 DECREASES Grand Total | | 45 323.00 | 358 293.00 | |
IO DECREASES Total including other intangible assets | | | 132 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 323.00 | 225 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 554.00 | | | 132 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 868.00 | | 66 752.00 | 203 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 441.00 | | | 441.00 |
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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 | 160 039.00 | 26 510.00 | 44 700.00 | 160 039.00 |
PE DEPRECIATION Total including other intangible assets | 2 027.00 | 234.00 | | 2 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 012.00 | 26 276.00 | 44 700.00 | 158 012.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 811.00 | | | 30 811.00 |
7B Total provisions for depreciation | 30 811.00 | | | 30 811.00 |
7C Grand total | 30 811.00 | | | 30 811.00 |
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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 | 61 907.00 | 61 907.00 | | 61 907.00 |
8D Social Security and Other Social Organizations | 83 941.00 | 83 941.00 | | 83 941.00 |
8L Deferred income | 81 839.00 | 81 839.00 | | 81 839.00 |
UT Other financial assets | 377.00 | | 377.00 | 377.00 |
UX Other trade receivables | 156 336.00 | 155 364.00 | 972.00 | 156 336.00 |
VG Loans with a maturity of up to one year at origin | 235.00 | 235.00 | | 235.00 |
VH Loans with a maturity of more than one year at origin | 11 464.00 | 6 834.00 | 4 630.00 | 11 464.00 |
VI Group and Associates | 2 594.00 | 2 594.00 | | 2 594.00 |
VK Loans repaid during the year | 16 839.00 | | | 16 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 267.00 | 19 267.00 | | 19 267.00 |
VS Prepaid expenses | 1 583.00 | 1 583.00 | | 1 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 563.00 | 176 213.00 | 1 349.00 | 177 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 981.00 | 237 350.00 | 4 630.00 | 241 981.00 |
