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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 | 6 030.00 | 2 304.00 | 3 726.00 | 6 030.00 |
AH Goodwill | 44 699.00 | | 44 699.00 | 44 699.00 |
AN Land | 28 787.00 | 9 109.00 | 19 677.00 | 28 787.00 |
AP Buildings | 127 402.00 | 122 709.00 | 4 692.00 | 127 402.00 |
AR Technical installations, industrial equipment and tools | 172 183.00 | 157 770.00 | 14 413.00 | 172 183.00 |
AT Other tangible assets | 208 683.00 | 187 301.00 | 21 381.00 | 208 683.00 |
BD Other fixed assets | 5 341.00 | | 5 341.00 | 5 341.00 |
BF Loans | 45 616.00 | 15 532.00 | 30 083.00 | 45 616.00 |
BH Other financial assets | 294.00 | | 294.00 | 294.00 |
BJ TOTAL (I) | 639 038.00 | 494 726.00 | 144 309.00 | 639 038.00 |
BL Raw materials, supplies | 57 645.00 | | 57 645.00 | 57 645.00 |
BR Intermediate and finished products | 12 114.00 | | 12 114.00 | 12 114.00 |
BT Goods | 1 284.00 | | 1 284.00 | 1 284.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 144 331.00 | 17 333.00 | 126 997.00 | 144 331.00 |
BZ Other receivables | 5 748.00 | | 5 748.00 | 5 748.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 262 408.00 | | 262 408.00 | 262 408.00 |
CH Prepaid expenses | 1 319.00 | | 1 319.00 | 1 319.00 |
CJ TOTAL (II) | 484 849.00 | 17 333.00 | 467 515.00 | 484 849.00 |
CO Grand total (0 to V) | 1 123 889.00 | 512 061.00 | 611 827.00 | 1 123 889.00 |
CR Shares due in more than one year | 18 358.00 | | | 18 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 451 412.00 | 417 962.00 | | 451 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 643.00 | 33 450.00 | | 32 643.00 |
DL TOTAL (I) | 506 056.00 | 473 412.00 | | 506 056.00 |
DQ Provisions for Expenses | 11 838.00 | 8 920.00 | | 11 838.00 |
DR TOTAL (IV) | 11 838.00 | 8 920.00 | | 11 838.00 |
DU Loans and Debts from Credit Institutions (3) | 4 756.00 | 10 988.00 | | 4 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 228.00 | 10 228.00 | | 10 228.00 |
DW Advances and down payments received on current orders | | 3 975.00 | | |
DX Trade payables and related accounts | 41 934.00 | 51 392.00 | | 41 934.00 |
DY Tax and social security liabilities | 37 012.00 | 34 181.00 | | 37 012.00 |
EA Other liabilities | | 214.00 | | |
EC TOTAL (IV) | 93 932.00 | 110 981.00 | | 93 932.00 |
EE Grand total (I to V) | 611 827.00 | 593 313.00 | | 611 827.00 |
EG Accrued income and payables due within one year | 93 932.00 | 92 024.00 | | 93 932.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 8 921.00 | 2 918.00 | | 8 921.00 |
7C Grand total | 8 921.00 | 2 918.00 | | 8 921.00 |
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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 | 41 935.00 | 41 935.00 | | 41 935.00 |
8C Staff and Related Accounts | 17 599.00 | 17 599.00 | | 17 599.00 |
8D Social Security and Other Social Organizations | 13 501.00 | 13 501.00 | | 13 501.00 |
8E Income Taxes | 1 762.00 | 1 762.00 | | 1 762.00 |
UT Other financial assets | 295.00 | 295.00 | | 295.00 |
UX Other trade receivables | 125 973.00 | 125 973.00 | | 125 973.00 |
VA Doubtful or disputed receivables | 18 358.00 | 18 358.00 | | 18 358.00 |
VB VAT | 5 058.00 | 5 058.00 | | 5 058.00 |
VH Loans with a maturity of more than one year at origin | 4 757.00 | 4 757.00 | | 4 757.00 |
VI Group and Associates | 10 229.00 | 10 229.00 | | 10 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 039.00 | 4 039.00 | | 4 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 690.00 | 690.00 | | 690.00 |
VS Prepaid expenses | 1 319.00 | 1 319.00 | | 1 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 309.00 | 197 309.00 | | 197 309.00 |
VW VAT | 112.00 | 112.00 | | 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 933.00 | 93 933.00 | | 93 933.00 |
Z1 Receivables representing loaned securities | 45 616.00 | 45 616.00 | | 45 616.00 |
