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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 | 551.00 | 551.00 | | 551.00 |
AH Goodwill | 55 270.00 | | 55 270.00 | 55 270.00 |
AP Buildings | 82 254.00 | 35 129.00 | 47 126.00 | 82 254.00 |
AR Technical installations, industrial equipment and tools | 56 885.00 | 48 106.00 | 8 779.00 | 56 885.00 |
AT Other tangible assets | 87 001.00 | 50 777.00 | 36 223.00 | 87 001.00 |
BB Receivables related to investments | 17 427.00 | | 17 427.00 | 17 427.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 300 528.00 | 134 563.00 | 165 965.00 | 300 528.00 |
BL Raw materials, supplies | 50 102.00 | | 50 102.00 | 50 102.00 |
BN Goods in progress | 98 753.00 | | 98 753.00 | 98 753.00 |
BX Customers and related accounts | 47 666.00 | 1 176.00 | 46 490.00 | 47 666.00 |
BZ Other receivables | 36 265.00 | | 36 265.00 | 36 265.00 |
CD Marketable securities | 240 888.00 | | 240 888.00 | 240 888.00 |
CF Cash and cash equivalents | 84 522.00 | | 84 522.00 | 84 522.00 |
CH Prepaid expenses | 8 851.00 | | 8 851.00 | 8 851.00 |
CJ TOTAL (II) | 567 048.00 | 1 176.00 | 565 872.00 | 567 048.00 |
CO Grand total (0 to V) | 867 576.00 | 135 739.00 | 731 837.00 | 867 576.00 |
CU Other investments | 1 040.00 | | 1 040.00 | 1 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 374 132.00 | 303 381.00 | | 374 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 911.00 | 70 751.00 | | 47 911.00 |
DJ Investment subsidies | | 198.00 | | |
DL TOTAL (I) | 430 842.00 | 383 129.00 | | 430 842.00 |
DU Loans and Debts from Credit Institutions (3) | 130 532.00 | 33 520.00 | | 130 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 015.00 | 31 998.00 | | 24 015.00 |
DW Advances and down payments received on current orders | 252.00 | 196.00 | | 252.00 |
DX Trade payables and related accounts | 114 473.00 | 85 028.00 | | 114 473.00 |
DY Tax and social security liabilities | 31 722.00 | 59 132.00 | | 31 722.00 |
EC TOTAL (IV) | 300 994.00 | 209 875.00 | | 300 994.00 |
EE Grand total (I to V) | 731 837.00 | 593 004.00 | | 731 837.00 |
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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 | 264 304.00 | | 42 441.00 | 264 304.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 363.00 | 18 567.00 | |
I4 DECREASES Grand Total | | 6 216.00 | 300 528.00 | |
IO DECREASES Total including other intangible assets | | | 55 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 854.00 | 226 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 821.00 | | | 55 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 195.00 | | 40 799.00 | 188 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 288.00 | | 1 642.00 | 20 288.00 |
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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 | 115 457.00 | 19 180.00 | 74.00 | 115 457.00 |
PE DEPRECIATION Total including other intangible assets | 551.00 | | | 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 906.00 | 19 180.00 | 74.00 | 114 906.00 |
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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 | 114 473.00 | 114 473.00 | | 114 473.00 |
8D Social Security and Other Social Organizations | 24 211.00 | 24 211.00 | | 24 211.00 |
UL Receivables related to investments | 17 427.00 | | 17 427.00 | 17 427.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 46 255.00 | 46 255.00 | | 46 255.00 |
VA Doubtful or disputed receivables | 1 411.00 | 1 411.00 | | 1 411.00 |
VB VAT | 16 711.00 | 16 711.00 | | 16 711.00 |
VH Loans with a maturity of more than one year at origin | 130 532.00 | 106 910.00 | 23 621.00 | 130 532.00 |
VI Group and Associates | 24 015.00 | 24 015.00 | | 24 015.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 3 118.00 | | | 3 118.00 |
VM Income taxes | 8 733.00 | 8 733.00 | | 8 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 198.00 | 1 198.00 | | 1 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 821.00 | 10 821.00 | | 10 821.00 |
VS Prepaid expenses | 8 851.00 | 8 851.00 | | 8 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 309.00 | 92 782.00 | 17 527.00 | 110 309.00 |
VW VAT | 6 314.00 | 6 314.00 | | 6 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 743.00 | 277 121.00 | 23 621.00 | 300 743.00 |
