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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 | 9 882.00 | 9 882.00 | | 9 882.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AP Buildings | 42 948.00 | 39 790.00 | 3 157.00 | 42 948.00 |
AR Technical installations, industrial equipment and tools | 189 920.00 | 152 298.00 | 37 622.00 | 189 920.00 |
AT Other tangible assets | 154 732.00 | 128 506.00 | 26 225.00 | 154 732.00 |
BJ TOTAL (I) | 401 791.00 | 330 478.00 | 71 313.00 | 401 791.00 |
BL Raw materials, supplies | 25 326.00 | | 25 326.00 | 25 326.00 |
BP Services in progress | 11 216.00 | | 11 216.00 | 11 216.00 |
BX Customers and related accounts | 125 014.00 | 1 227.00 | 123 786.00 | 125 014.00 |
BZ Other receivables | 35 618.00 | | 35 618.00 | 35 618.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 352 157.00 | | 352 157.00 | 352 157.00 |
CH Prepaid expenses | 440.00 | | 440.00 | 440.00 |
CJ TOTAL (II) | 569 773.00 | 1 227.00 | 568 545.00 | 569 773.00 |
CO Grand total (0 to V) | 971 565.00 | 331 705.00 | 639 859.00 | 971 565.00 |
CS Evaluated investments - equity method | 1 259.00 | | 1 259.00 | 1 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 255 426.00 | 224 822.00 | | 255 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 584.00 | 30 603.00 | | 50 584.00 |
DJ Investment subsidies | 31 028.00 | 36 022.00 | | 31 028.00 |
DL TOTAL (I) | 345 423.00 | 299 833.00 | | 345 423.00 |
DU Loans and Debts from Credit Institutions (3) | 126 191.00 | 43 399.00 | | 126 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 250.00 | | |
DW Advances and down payments received on current orders | 8 680.00 | 8 229.00 | | 8 680.00 |
DX Trade payables and related accounts | 44 957.00 | 80 557.00 | | 44 957.00 |
DY Tax and social security liabilities | 114 606.00 | 74 562.00 | | 114 606.00 |
EA Other liabilities | | 366.00 | | |
EC TOTAL (IV) | 294 436.00 | 209 367.00 | | 294 436.00 |
EE Grand total (I to V) | 639 859.00 | 509 200.00 | | 639 859.00 |
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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 | 385 784.00 | | 16 008.00 | 385 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 259.00 | |
I4 DECREASES Grand Total | | | 401 792.00 | |
IO DECREASES Total including other intangible assets | | | 12 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 387 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 932.00 | | | 12 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 593.00 | | 16 008.00 | 371 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 259.00 | | | 1 259.00 |
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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 | 307 166.00 | 23 312.00 | | 307 166.00 |
PE DEPRECIATION Total including other intangible assets | 9 883.00 | | | 9 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 283.00 | 23 312.00 | | 297 283.00 |
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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 | 44 957.00 | 44 957.00 | | 44 957.00 |
8D Social Security and Other Social Organizations | 114 607.00 | 114 607.00 | | 114 607.00 |
UX Other trade receivables | 125 014.00 | 125 014.00 | | 125 014.00 |
VH Loans with a maturity of more than one year at origin | 126 191.00 | 110 353.00 | 15 838.00 | 126 191.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 17 162.00 | | | 17 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 618.00 | 35 618.00 | | 35 618.00 |
VS Prepaid expenses | 440.00 | 440.00 | | 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 072.00 | 161 072.00 | | 161 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 755.00 | 269 917.00 | 15 838.00 | 285 755.00 |
