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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 | 7 155.00 | 5 901.00 | 1 255.00 | 7 155.00 |
AN Land | 4 374.00 | | 4 374.00 | 4 374.00 |
AP Buildings | 12 030.00 | 12 030.00 | | 12 030.00 |
AR Technical installations, industrial equipment and tools | 269 198.00 | 214 320.00 | 54 878.00 | 269 198.00 |
AT Other tangible assets | 505 072.00 | 353 318.00 | 151 754.00 | 505 072.00 |
BD Other fixed assets | 1 028.00 | | 1 028.00 | 1 028.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 800 456.00 | 585 568.00 | 214 888.00 | 800 456.00 |
BL Raw materials, supplies | 17 815.00 | | 17 815.00 | 17 815.00 |
BN Goods in progress | 23 000.00 | | 23 000.00 | 23 000.00 |
BV Advances and down payments on orders | 3 490.00 | | 3 490.00 | 3 490.00 |
BX Customers and related accounts | 200 241.00 | 1 003.00 | 199 239.00 | 200 241.00 |
BZ Other receivables | 9 981.00 | | 9 981.00 | 9 981.00 |
CD Marketable securities | 43 613.00 | | 43 613.00 | 43 613.00 |
CF Cash and cash equivalents | 581 584.00 | | 581 584.00 | 581 584.00 |
CH Prepaid expenses | 10 087.00 | | 10 087.00 | 10 087.00 |
CJ TOTAL (II) | 889 811.00 | 1 003.00 | 888 808.00 | 889 811.00 |
CO Grand total (0 to V) | 1 690 267.00 | 586 571.00 | 1 103 696.00 | 1 690 267.00 |
CR Shares due in more than one year | 1 245.00 | | | 1 245.00 |
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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 |
DG Other reserves | 110 609.00 | 110 609.00 | | 110 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 311.00 | 145 805.00 | | 155 311.00 |
DL TOTAL (I) | 309 921.00 | 300 414.00 | | 309 921.00 |
DU Loans and Debts from Credit Institutions (3) | 115 060.00 | 94 663.00 | | 115 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 434 689.00 | 310 384.00 | | 434 689.00 |
DW Advances and down payments received on current orders | 16 153.00 | 779.00 | | 16 153.00 |
DX Trade payables and related accounts | 138 767.00 | 165 399.00 | | 138 767.00 |
DY Tax and social security liabilities | 85 996.00 | 119 105.00 | | 85 996.00 |
EA Other liabilities | | 8 108.00 | | |
EB Prepaid income (2) | 3 113.00 | 9 777.00 | | 3 113.00 |
EC TOTAL (IV) | 793 776.00 | 708 215.00 | | 793 776.00 |
EE Grand total (I to V) | 1 103 696.00 | 1 008 629.00 | | 1 103 696.00 |
EG Accrued income and payables due within one year | 716 331.00 | 655 225.00 | | 716 331.00 |
EI Including equity loans | 434 689.00 | | | 434 689.00 |
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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 | 701 477.00 | | 100 006.00 | 701 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 628.00 | |
I4 DECREASES Grand Total | | 1 027.00 | 800 456.00 | |
IO DECREASES Total including other intangible assets | | | 7 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 027.00 | 790 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 155.00 | | | 7 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 691 708.00 | | 99 993.00 | 691 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 614.00 | | 14.00 | 2 614.00 |
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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 | 520 872.00 | 65 724.00 | 1 027.00 | 520 872.00 |
PE DEPRECIATION Total including other intangible assets | 5 017.00 | 884.00 | | 5 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 515 855.00 | 64 840.00 | 1 027.00 | 515 855.00 |
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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 | 138 767.00 | 138 767.00 | | 138 767.00 |
8D Social Security and Other Social Organizations | 85 996.00 | 85 996.00 | | 85 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 434 689.00 | 434 689.00 | | 434 689.00 |
8L Deferred income | 3 113.00 | 3 113.00 | | 3 113.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 200 241.00 | 198 997.00 | 1 245.00 | 200 241.00 |
VH Loans with a maturity of more than one year at origin | 115 060.00 | 53 768.00 | 61 292.00 | 115 060.00 |
VJ Loans taken out during the year | 68 500.00 | | | 68 500.00 |
VK Loans repaid during the year | 48 104.00 | | | 48 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 981.00 | 9 981.00 | | 9 981.00 |
VS Prepaid expenses | 10 087.00 | 10 087.00 | | 10 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 910.00 | 219 065.00 | 2 845.00 | 221 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 777 623.00 | 716 331.00 | 61 292.00 | 777 623.00 |
