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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 769.00 | | 16 769.00 | 16 769.00 |
AJ Other Intangible Assets | 1 067.00 | 1 067.00 | | 1 067.00 |
AP Buildings | 42 472.00 | 36 006.00 | 6 466.00 | 42 472.00 |
AR Technical installations, industrial equipment and tools | 100 377.00 | 80 332.00 | 20 045.00 | 100 377.00 |
AT Other tangible assets | 71 561.00 | 70 192.00 | 1 369.00 | 71 561.00 |
BD Other fixed assets | 73 950.00 | | 73 950.00 | 73 950.00 |
BH Other financial assets | 1 615.00 | | 1 615.00 | 1 615.00 |
BJ TOTAL (I) | 307 842.00 | 187 597.00 | 120 245.00 | 307 842.00 |
BT Goods | 28 050.00 | | 28 050.00 | 28 050.00 |
BX Customers and related accounts | 98 904.00 | 2 144.00 | 96 760.00 | 98 904.00 |
BZ Other receivables | 495.00 | | 495.00 | 495.00 |
CD Marketable securities | 118 677.00 | | 118 677.00 | 118 677.00 |
CF Cash and cash equivalents | 219 504.00 | | 219 504.00 | 219 504.00 |
CH Prepaid expenses | 5 235.00 | | 5 235.00 | 5 235.00 |
CJ TOTAL (II) | 470 863.00 | 2 144.00 | 468 720.00 | 470 863.00 |
CO Grand total (0 to V) | 778 705.00 | 189 741.00 | 588 965.00 | 778 705.00 |
CS Evaluated investments - equity method | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 634.00 | 2 634.00 | | 2 634.00 |
DE Statutory or contractual reserves | 350 338.00 | 338 543.00 | | 350 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 413.00 | 49 295.00 | | 59 413.00 |
DJ Investment subsidies | 2 069.00 | 2 550.00 | | 2 069.00 |
DL TOTAL (I) | 439 454.00 | 418 022.00 | | 439 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 391.00 | 6 265.00 | | 6 391.00 |
DW Advances and down payments received on current orders | 2 489.00 | | | 2 489.00 |
DX Trade payables and related accounts | 32 014.00 | 33 051.00 | | 32 014.00 |
DY Tax and social security liabilities | 108 617.00 | 91 473.00 | | 108 617.00 |
EC TOTAL (IV) | 149 510.00 | 130 789.00 | | 149 510.00 |
EE Grand total (I to V) | 588 965.00 | 548 811.00 | | 588 965.00 |
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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 | 295 271.00 | | 12 571.00 | 295 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 595.00 | |
I4 DECREASES Grand Total | | | 307 842.00 | |
IO DECREASES Total including other intangible assets | | | 17 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 837.00 | | | 17 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 459.00 | | 11 951.00 | 202 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 975.00 | | 620.00 | 74 975.00 |
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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 | 32 014.00 | 32 014.00 | | 32 014.00 |
8D Social Security and Other Social Organizations | 108 617.00 | 108 617.00 | | 108 617.00 |
UT Other financial assets | 1 615.00 | | 1 615.00 | 1 615.00 |
UX Other trade receivables | 98 904.00 | 98 904.00 | | 98 904.00 |
VI Group and Associates | 6 391.00 | 6 391.00 | | 6 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 495.00 | 495.00 | | 495.00 |
VS Prepaid expenses | 5 235.00 | 5 235.00 | | 5 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 248.00 | 104 633.00 | 1 615.00 | 106 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 022.00 | 147 022.00 | | 147 022.00 |
