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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 | 4 859.00 | 4 411.00 | 447.00 | 4 859.00 |
AH Goodwill | 88 350.00 | | 88 350.00 | 88 350.00 |
AP Buildings | 281 404.00 | 241 106.00 | 40 299.00 | 281 404.00 |
AR Technical installations, industrial equipment and tools | 137 626.00 | 121 245.00 | 16 381.00 | 137 626.00 |
AT Other tangible assets | 260 754.00 | 221 054.00 | 39 700.00 | 260 754.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 784 133.00 | 587 816.00 | 196 317.00 | 784 133.00 |
BL Raw materials, supplies | 86 024.00 | | 86 024.00 | 86 024.00 |
BT Goods | 35 564.00 | | 35 564.00 | 35 564.00 |
BX Customers and related accounts | 172 494.00 | | 172 494.00 | 172 494.00 |
BZ Other receivables | 20 941.00 | | 20 941.00 | 20 941.00 |
CD Marketable securities | 16 763.00 | | 16 763.00 | 16 763.00 |
CF Cash and cash equivalents | 517 026.00 | | 517 026.00 | 517 026.00 |
CH Prepaid expenses | 8 053.00 | | 8 053.00 | 8 053.00 |
CJ TOTAL (II) | 856 865.00 | | 856 865.00 | 856 865.00 |
CO Grand total (0 to V) | 1 640 998.00 | 587 816.00 | 1 053 183.00 | 1 640 998.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
CU Other investments | 11 040.00 | | 11 040.00 | 11 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 19 293.00 | 16 295.00 | | 19 293.00 |
DG Other reserves | 543 393.00 | 526 430.00 | | 543 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 128.00 | 59 961.00 | | 7 128.00 |
DJ Investment subsidies | 16 042.00 | 18 542.00 | | 16 042.00 |
DL TOTAL (I) | 785 856.00 | 821 228.00 | | 785 856.00 |
DU Loans and Debts from Credit Institutions (3) | 19 185.00 | | | 19 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 646.00 | 28 391.00 | | 2 646.00 |
DW Advances and down payments received on current orders | | 26 486.00 | | |
DX Trade payables and related accounts | 146 549.00 | 64 588.00 | | 146 549.00 |
DY Tax and social security liabilities | 94 877.00 | 107 697.00 | | 94 877.00 |
EA Other liabilities | 4 069.00 | 1 062.00 | | 4 069.00 |
EC TOTAL (IV) | 267 326.00 | 228 224.00 | | 267 326.00 |
EE Grand total (I to V) | 1 053 183.00 | 1 049 452.00 | | 1 053 183.00 |
EG Accrued income and payables due within one year | 253 065.00 | 228 224.00 | | 253 065.00 |
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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 | 763 785.00 | | 20 348.00 | 763 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 140.00 | |
I4 DECREASES Grand Total | | | 784 133.00 | |
IO DECREASES Total including other intangible assets | | | 93 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 679 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 209.00 | | | 93 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 659 634.00 | | 20 150.00 | 659 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 942.00 | | 197.00 | 10 942.00 |
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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 | 552 042.00 | 35 774.00 | | 552 042.00 |
PE DEPRECIATION Total including other intangible assets | 3 934.00 | 478.00 | | 3 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 548 108.00 | 35 296.00 | | 548 108.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12.00 | 12.00 | | 12.00 |
8B Suppliers and Related Accounts | 146 549.00 | 146 549.00 | | 146 549.00 |
8C Staff and Related Accounts | 40 357.00 | 40 357.00 | | 40 357.00 |
8D Social Security and Other Social Organizations | 32 034.00 | 32 034.00 | | 32 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 069.00 | 4 069.00 | | 4 069.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 172 494.00 | 172 494.00 | | 172 494.00 |
VB VAT | 3 525.00 | 3 525.00 | | 3 525.00 |
VH Loans with a maturity of more than one year at origin | 19 185.00 | 4 924.00 | 14 261.00 | 19 185.00 |
VI Group and Associates | 2 634.00 | 2 634.00 | | 2 634.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 816.00 | | | 816.00 |
VM Income taxes | 15 172.00 | 15 172.00 | | 15 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 652.00 | 3 652.00 | | 3 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 244.00 | 2 244.00 | | 2 244.00 |
VS Prepaid expenses | 8 053.00 | 8 053.00 | | 8 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 588.00 | 201 588.00 | | 201 588.00 |
VW VAT | 18 834.00 | 18 834.00 | | 18 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 326.00 | 253 065.00 | 14 261.00 | 267 326.00 |
