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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 | 5 297.00 | 4 767.00 | 529.00 | 5 297.00 |
AH Goodwill | 9 146.00 | | 9 146.00 | 9 146.00 |
AP Buildings | 471 627.00 | 298 516.00 | 173 111.00 | 471 627.00 |
AR Technical installations, industrial equipment and tools | 53 447.00 | 51 841.00 | 1 605.00 | 53 447.00 |
AT Other tangible assets | 165 969.00 | 155 793.00 | 10 175.00 | 165 969.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 705 887.00 | 510 918.00 | 194 969.00 | 705 887.00 |
BL Raw materials, supplies | 39 525.00 | | 39 525.00 | 39 525.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 306.00 | | 306.00 | 306.00 |
BX Customers and related accounts | 504 572.00 | 18 174.00 | 486 398.00 | 504 572.00 |
BZ Other receivables | 3 151.00 | | 3 151.00 | 3 151.00 |
CF Cash and cash equivalents | 682 364.00 | | 682 364.00 | 682 364.00 |
CH Prepaid expenses | 196.00 | | 196.00 | 196.00 |
CJ TOTAL (II) | 1 230 116.00 | 18 174.00 | 1 211 942.00 | 1 230 116.00 |
CO Grand total (0 to V) | 1 936 004.00 | 529 093.00 | 1 406 911.00 | 1 936 004.00 |
CR Shares due in more than one year | 57 818.00 | | | 57 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 830 837.00 | 814 114.00 | | 830 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 558.00 | 46 722.00 | | 62 558.00 |
DJ Investment subsidies | | 202.00 | | |
DL TOTAL (I) | 948 395.00 | 916 039.00 | | 948 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 895.00 | 247 409.00 | | 285 895.00 |
DW Advances and down payments received on current orders | 9 848.00 | 8 429.00 | | 9 848.00 |
DX Trade payables and related accounts | 56 396.00 | 51 779.00 | | 56 396.00 |
DY Tax and social security liabilities | 95 822.00 | 88 139.00 | | 95 822.00 |
EA Other liabilities | 10 553.00 | 10 553.00 | | 10 553.00 |
EC TOTAL (IV) | 458 516.00 | 406 310.00 | | 458 516.00 |
EE Grand total (I to V) | 1 406 911.00 | 1 322 350.00 | | 1 406 911.00 |
EG Accrued income and payables due within one year | 448 667.00 | 397 881.00 | | 448 667.00 |
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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 | 704 299.00 | | 1 589.00 | 704 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 705 888.00 | |
IO DECREASES Total including other intangible assets | | | 14 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 691 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 444.00 | | | 14 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 689 455.00 | | 1 589.00 | 689 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 483 943.00 | 26 975.00 | | 483 943.00 |
PE DEPRECIATION Total including other intangible assets | 4 349.00 | 419.00 | | 4 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 479 594.00 | 26 557.00 | | 479 594.00 |
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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 | 56 396.00 | 56 396.00 | | 56 396.00 |
8C Staff and Related Accounts | 11 690.00 | 11 690.00 | | 11 690.00 |
8D Social Security and Other Social Organizations | 15 707.00 | 15 707.00 | | 15 707.00 |
8E Income Taxes | 10 340.00 | 10 340.00 | | 10 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 553.00 | 10 553.00 | | 10 553.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 446 755.00 | 446 755.00 | | 446 755.00 |
VA Doubtful or disputed receivables | 57 818.00 | | 57 818.00 | 57 818.00 |
VB VAT | 2 304.00 | 2 304.00 | | 2 304.00 |
VI Group and Associates | 285 896.00 | 285 896.00 | | 285 896.00 |
VJ Loans taken out during the year | 38 487.00 | | | 38 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 303.00 | 303.00 | | 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 847.00 | 847.00 | | 847.00 |
VS Prepaid expenses | 196.00 | 196.00 | | 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 321.00 | 450 103.00 | 58 218.00 | 508 321.00 |
VW VAT | 57 781.00 | 57 781.00 | | 57 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 667.00 | 448 667.00 | | 448 667.00 |
