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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 | 4 237.00 | 4 237.00 | | 4 237.00 |
AH Goodwill | 9 524.00 | | 9 524.00 | 9 524.00 |
AP Buildings | 140 716.00 | 121 973.00 | 18 743.00 | 140 716.00 |
AR Technical installations, industrial equipment and tools | 46 696.00 | 46 522.00 | 174.00 | 46 696.00 |
AT Other tangible assets | 104 967.00 | 100 099.00 | 4 868.00 | 104 967.00 |
BH Other financial assets | 17 246.00 | | 17 246.00 | 17 246.00 |
BJ TOTAL (I) | 342 219.00 | 272 830.00 | 69 388.00 | 342 219.00 |
BL Raw materials, supplies | 12 833.00 | | 12 833.00 | 12 833.00 |
BX Customers and related accounts | 116 111.00 | 3 940.00 | 112 171.00 | 116 111.00 |
BZ Other receivables | 311 232.00 | | 311 232.00 | 311 232.00 |
CF Cash and cash equivalents | 5 321.00 | | 5 321.00 | 5 321.00 |
CH Prepaid expenses | 2 754.00 | | 2 754.00 | 2 754.00 |
CJ TOTAL (II) | 448 252.00 | 3 940.00 | 444 312.00 | 448 252.00 |
CO Grand total (0 to V) | 790 471.00 | 276 770.00 | 513 701.00 | 790 471.00 |
CS Evaluated investments - equity method | 18 833.00 | | 18 833.00 | 18 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 289 428.00 | 334 030.00 | | 289 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 980.00 | -44 603.00 | | 15 980.00 |
DL TOTAL (I) | 349 408.00 | 333 428.00 | | 349 408.00 |
DU Loans and Debts from Credit Institutions (3) | 178.00 | 122.00 | | 178.00 |
DW Advances and down payments received on current orders | 19 694.00 | 23 768.00 | | 19 694.00 |
DX Trade payables and related accounts | 59 081.00 | 48 826.00 | | 59 081.00 |
DY Tax and social security liabilities | 85 339.00 | 88 311.00 | | 85 339.00 |
EA Other liabilities | 817.00 | | | 817.00 |
EC TOTAL (IV) | 164 293.00 | 161 026.00 | | 164 293.00 |
EE Grand total (I to V) | 513 701.00 | 494 454.00 | | 513 701.00 |
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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 | 338 337.00 | | 3 882.00 | 338 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 079.00 | |
I4 DECREASES Grand Total | | | 342 219.00 | |
IO DECREASES Total including other intangible assets | | | 13 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 292 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 761.00 | | | 13 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 496.00 | | 3 882.00 | 288 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 079.00 | | | 36 079.00 |
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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 | 262 579.00 | 10 251.00 | | 262 579.00 |
PE DEPRECIATION Total including other intangible assets | 4 237.00 | | | 4 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 342.00 | 10 251.00 | | 258 342.00 |
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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 | 59 081.00 | 59 081.00 | | 59 081.00 |
8D Social Security and Other Social Organizations | 85 055.00 | 85 055.00 | | 85 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 817.00 | 817.00 | | 817.00 |
UL Receivables related to investments | 18 070.00 | | 18 070.00 | 18 070.00 |
UT Other financial assets | 17 246.00 | | 17 246.00 | 17 246.00 |
UX Other trade receivables | 114 431.00 | 114 431.00 | | 114 431.00 |
VG Loans with a maturity of up to one year at origin | 178.00 | 178.00 | | 178.00 |
VI Group and Associates | 284.00 | 284.00 | | 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 312 912.00 | 312 912.00 | | 312 912.00 |
VS Prepaid expenses | 2 754.00 | 2 754.00 | | 2 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 414.00 | 430 098.00 | 35 316.00 | 465 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 599.00 | 144 599.00 | | 144 599.00 |
