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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 | 12 841.00 | 8 020.00 | 4 821.00 | 12 841.00 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AN Land | 44 793.00 | 30 024.00 | 14 769.00 | 44 793.00 |
AP Buildings | 113 890.00 | 74 748.00 | 39 142.00 | 113 890.00 |
AR Technical installations, industrial equipment and tools | 94 538.00 | 69 032.00 | 25 506.00 | 94 538.00 |
AT Other tangible assets | 331 011.00 | 169 880.00 | 161 131.00 | 331 011.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 887 104.00 | 351 704.00 | 535 399.00 | 887 104.00 |
BN Goods in progress | 2 428.00 | | 2 428.00 | 2 428.00 |
BT Goods | 61 505.00 | | 61 505.00 | 61 505.00 |
BV Advances and down payments on orders | 880.00 | | 880.00 | 880.00 |
BX Customers and related accounts | 165 155.00 | | 165 155.00 | 165 155.00 |
BZ Other receivables | 50 252.00 | | 50 252.00 | 50 252.00 |
CD Marketable securities | 197 205.00 | | 197 205.00 | 197 205.00 |
CF Cash and cash equivalents | 201 178.00 | | 201 178.00 | 201 178.00 |
CH Prepaid expenses | 2 395.00 | | 2 395.00 | 2 395.00 |
CJ TOTAL (II) | 680 998.00 | | 680 998.00 | 680 998.00 |
CO Grand total (0 to V) | 1 568 102.00 | 351 704.00 | 1 216 398.00 | 1 568 102.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 320.00 | 30 320.00 | | 30 320.00 |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | | 3 100.00 |
DG Other reserves | 359 561.00 | 358 153.00 | | 359 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 508.00 | 181 408.00 | | 207 508.00 |
DJ Investment subsidies | 3 832.00 | 5 206.00 | | 3 832.00 |
DL TOTAL (I) | 604 321.00 | 578 187.00 | | 604 321.00 |
DU Loans and Debts from Credit Institutions (3) | 358 812.00 | 168 843.00 | | 358 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 106.00 | 73 659.00 | | 19 106.00 |
DW Advances and down payments received on current orders | | 15 273.00 | | |
DX Trade payables and related accounts | 130 480.00 | 107 504.00 | | 130 480.00 |
DY Tax and social security liabilities | 98 859.00 | 147 787.00 | | 98 859.00 |
EA Other liabilities | 4 820.00 | 7 451.00 | | 4 820.00 |
EC TOTAL (IV) | 612 077.00 | 520 516.00 | | 612 077.00 |
EE Grand total (I to V) | 1 216 398.00 | 1 098 704.00 | | 1 216 398.00 |
EG Accrued income and payables due within one year | 355 005.00 | 505 243.00 | | 355 005.00 |
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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 | 500 477.00 | | 438 950.00 | 500 477.00 |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 30.00 | |
I4 DECREASES Grand Total | | 52 323.00 | 887 104.00 | |
IO DECREASES Total including other intangible assets | | 738.00 | 302 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 836.00 | 584 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 841.00 | | 290 738.00 | 12 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 487 606.00 | | 147 463.00 | 487 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | 750.00 | 30.00 |
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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 | 301 631.00 | 67 815.00 | 17 741.00 | 301 631.00 |
PE DEPRECIATION Total including other intangible assets | 5 603.00 | 2 417.00 | | 5 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 027.00 | 65 398.00 | 17 741.00 | 296 027.00 |
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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 | 130 480.00 | 130 480.00 | | 130 480.00 |
8C Staff and Related Accounts | 35 472.00 | 35 472.00 | | 35 472.00 |
8D Social Security and Other Social Organizations | 27 335.00 | 27 335.00 | | 27 335.00 |
8E Income Taxes | 10 155.00 | 10 155.00 | | 10 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 820.00 | 4 820.00 | | 4 820.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 165 155.00 | 165 155.00 | | 165 155.00 |
VB VAT | 7 645.00 | 7 645.00 | | 7 645.00 |
VH Loans with a maturity of more than one year at origin | 358 812.00 | 101 740.00 | 257 072.00 | 358 812.00 |
VI Group and Associates | 19 106.00 | 19 106.00 | | 19 106.00 |
VJ Loans taken out during the year | 320 700.00 | | | 320 700.00 |
VK Loans repaid during the year | 5 826.00 | | | 5 826.00 |
VP Miscellaneous | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 671.00 | 13 671.00 | | 13 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 607.00 | 40 607.00 | | 40 607.00 |
VS Prepaid expenses | 2 395.00 | 2 395.00 | | 2 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 832.00 | 217 832.00 | | 217 832.00 |
VW VAT | 12 226.00 | 12 226.00 | | 12 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 077.00 | 355 005.00 | 257 072.00 | 612 077.00 |
