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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 | 58 249.00 | 36 939.00 | 21 310.00 | 58 249.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 174 677.00 | 141 455.00 | 33 222.00 | 174 677.00 |
AR Technical installations, industrial equipment and tools | 533 525.00 | 274 683.00 | 258 843.00 | 533 525.00 |
AT Other tangible assets | 255 448.00 | 197 205.00 | 58 244.00 | 255 448.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 1 056 684.00 | 650 281.00 | 406 403.00 | 1 056 684.00 |
BL Raw materials, supplies | 36 936.00 | | 36 936.00 | 36 936.00 |
BN Goods in progress | 154 445.00 | | 154 445.00 | 154 445.00 |
BT Goods | 9 100.00 | | 9 100.00 | 9 100.00 |
BX Customers and related accounts | 175 306.00 | | 175 306.00 | 175 306.00 |
BZ Other receivables | 39 745.00 | | 39 745.00 | 39 745.00 |
CD Marketable securities | 52 531.00 | | 52 531.00 | 52 531.00 |
CF Cash and cash equivalents | 400 157.00 | | 400 157.00 | 400 157.00 |
CH Prepaid expenses | 1 713.00 | | 1 713.00 | 1 713.00 |
CJ TOTAL (II) | 869 932.00 | | 869 932.00 | 869 932.00 |
CO Grand total (0 to V) | 1 926 616.00 | 650 281.00 | 1 276 335.00 | 1 926 616.00 |
CS Evaluated investments - equity method | 4 203.00 | | 4 203.00 | 4 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 576 119.00 | 543 233.00 | | 576 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 551.00 | 32 887.00 | | 100 551.00 |
DJ Investment subsidies | 42 221.00 | 62 153.00 | | 42 221.00 |
DL TOTAL (I) | 760 815.00 | 680 196.00 | | 760 815.00 |
DU Loans and Debts from Credit Institutions (3) | 830.00 | 705.00 | | 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 129.00 | 292 319.00 | | 180 129.00 |
DX Trade payables and related accounts | 90 981.00 | 107 854.00 | | 90 981.00 |
DY Tax and social security liabilities | 233 843.00 | 184 345.00 | | 233 843.00 |
EA Other liabilities | 9 737.00 | 25 714.00 | | 9 737.00 |
EC TOTAL (IV) | 515 520.00 | 610 937.00 | | 515 520.00 |
EE Grand total (I to V) | 1 276 335.00 | 1 291 133.00 | | 1 276 335.00 |
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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 | 1 061 743.00 | | 6 448.00 | 1 061 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 295.00 | |
I4 DECREASES Grand Total | | 11 507.00 | 1 056 684.00 | |
IO DECREASES Total including other intangible assets | | 3 000.00 | 88 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 507.00 | 963 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 789.00 | | 2 950.00 | 88 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 968 660.00 | | 3 498.00 | 968 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 295.00 | | | 4 295.00 |
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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 | 581 762.00 | 80 026.00 | 11 507.00 | 581 762.00 |
PE DEPRECIATION Total including other intangible assets | 28 992.00 | 10 947.00 | 3 000.00 | 28 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 552 771.00 | 69 079.00 | 8 507.00 | 552 771.00 |
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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 | 122 320.00 | 29 662.00 | 84 756.00 | 122 320.00 |
8B Suppliers and Related Accounts | 90 981.00 | 90 981.00 | | 90 981.00 |
8D Social Security and Other Social Organizations | 233 843.00 | 233 843.00 | | 233 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 737.00 | 9 737.00 | | 9 737.00 |
UT Other financial assets | 91.00 | | 91.00 | 91.00 |
UX Other trade receivables | 175 306.00 | 175 306.00 | | 175 306.00 |
VG Loans with a maturity of up to one year at origin | 830.00 | 830.00 | | 830.00 |
VI Group and Associates | 57 809.00 | 57 809.00 | | 57 809.00 |
VK Loans repaid during the year | 36 673.00 | | | 36 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 745.00 | 39 745.00 | | 39 745.00 |
VS Prepaid expenses | 1 713.00 | 1 713.00 | | 1 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 854.00 | 216 763.00 | 91.00 | 216 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 520.00 | 422 862.00 | 84 756.00 | 515 520.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
