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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 | 16 818.00 | 14 748.00 | 2 070.00 | 16 818.00 |
AH Goodwill | 20 581.00 | | 20 581.00 | 20 581.00 |
AP Buildings | 55 574.00 | 54 731.00 | 843.00 | 55 574.00 |
AR Technical installations, industrial equipment and tools | 533 897.00 | 457 888.00 | 76 009.00 | 533 897.00 |
AT Other tangible assets | 235 605.00 | 198 477.00 | 37 128.00 | 235 605.00 |
BH Other financial assets | 381.00 | | 381.00 | 381.00 |
BJ TOTAL (I) | 862 856.00 | 725 845.00 | 137 011.00 | 862 856.00 |
BL Raw materials, supplies | 29 680.00 | | 29 680.00 | 29 680.00 |
BX Customers and related accounts | 444 286.00 | 3 245.00 | 441 041.00 | 444 286.00 |
BZ Other receivables | 29 987.00 | | 29 987.00 | 29 987.00 |
CD Marketable securities | 19 790.00 | | 19 790.00 | 19 790.00 |
CF Cash and cash equivalents | 545 420.00 | | 545 420.00 | 545 420.00 |
CH Prepaid expenses | 2 159.00 | | 2 159.00 | 2 159.00 |
CJ TOTAL (II) | 1 071 322.00 | 3 245.00 | 1 068 077.00 | 1 071 322.00 |
CO Grand total (0 to V) | 1 934 178.00 | 729 090.00 | 1 205 088.00 | 1 934 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 525 426.00 | 589 344.00 | | 525 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 088.00 | 6 083.00 | | 39 088.00 |
DJ Investment subsidies | 13 841.00 | 6 875.00 | | 13 841.00 |
DL TOTAL (I) | 666 354.00 | 690 301.00 | | 666 354.00 |
DU Loans and Debts from Credit Institutions (3) | 47 901.00 | 144.00 | | 47 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190.00 | 194.00 | | 190.00 |
DW Advances and down payments received on current orders | 42 641.00 | 2 737.00 | | 42 641.00 |
DX Trade payables and related accounts | 118 164.00 | 270 529.00 | | 118 164.00 |
DY Tax and social security liabilities | 318 710.00 | 240 791.00 | | 318 710.00 |
EA Other liabilities | 3 388.00 | 5 408.00 | | 3 388.00 |
EB Prepaid income (2) | 7 740.00 | 23 083.00 | | 7 740.00 |
EC TOTAL (IV) | 538 734.00 | 542 886.00 | | 538 734.00 |
EE Grand total (I to V) | 1 205 088.00 | 1 233 187.00 | | 1 205 088.00 |
EG Accrued income and payables due within one year | 458 694.00 | 540 149.00 | | 458 694.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 176.00 | 144.00 | | 176.00 |
EI Including equity loans | 190.00 | | | 190.00 |
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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 | 805 407.00 | | 57 448.00 | 805 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 381.00 | |
I4 DECREASES Grand Total | | | 862 856.00 | |
IO DECREASES Total including other intangible assets | | | 37 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 825 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 399.00 | | 2 000.00 | 35 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 769 628.00 | | 55 448.00 | 769 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 381.00 | | | 381.00 |
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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 | 682 721.00 | 43 124.00 | | 682 721.00 |
PE DEPRECIATION Total including other intangible assets | 14 065.00 | 683.00 | | 14 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 668 655.00 | 42 441.00 | | 668 655.00 |
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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 | 118 164.00 | 118 164.00 | | 118 164.00 |
8D Social Security and Other Social Organizations | 318 710.00 | 318 710.00 | | 318 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 578.00 | 3 578.00 | | 3 578.00 |
8L Deferred income | 7 740.00 | 7 740.00 | | 7 740.00 |
UT Other financial assets | 381.00 | | 381.00 | 381.00 |
UX Other trade receivables | 444 286.00 | 444 286.00 | | 444 286.00 |
VG Loans with a maturity of up to one year at origin | 176.00 | 176.00 | | 176.00 |
VH Loans with a maturity of more than one year at origin | 47 725.00 | 10 327.00 | 37 398.00 | 47 725.00 |
VJ Loans taken out during the year | 52 000.00 | | | 52 000.00 |
VK Loans repaid during the year | 4 284.00 | | | 4 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 987.00 | 29 987.00 | | 29 987.00 |
VS Prepaid expenses | 2 159.00 | 2 159.00 | | 2 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 814.00 | 476 432.00 | 381.00 | 476 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 093.00 | 458 694.00 | 37 398.00 | 496 093.00 |
