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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 | 5 835.00 | 5 652.00 | 182.00 | 5 835.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 82 842.00 | 24 984.00 | 57 858.00 | 82 842.00 |
AR Technical installations, industrial equipment and tools | 182 876.00 | 133 241.00 | 49 635.00 | 182 876.00 |
AT Other tangible assets | 305 831.00 | 170 578.00 | 135 253.00 | 305 831.00 |
BD Other fixed assets | 11 070.00 | | 11 070.00 | 11 070.00 |
BH Other financial assets | 162.00 | | 162.00 | 162.00 |
BJ TOTAL (I) | 593 615.00 | 334 455.00 | 259 160.00 | 593 615.00 |
BL Raw materials, supplies | 48 524.00 | | 48 524.00 | 48 524.00 |
BX Customers and related accounts | 36 047.00 | | 36 047.00 | 36 047.00 |
BZ Other receivables | 44 722.00 | | 44 722.00 | 44 722.00 |
CD Marketable securities | 40 580.00 | | 40 580.00 | 40 580.00 |
CF Cash and cash equivalents | 460 422.00 | | 460 422.00 | 460 422.00 |
CH Prepaid expenses | 2 017.00 | | 2 017.00 | 2 017.00 |
CJ TOTAL (II) | 632 312.00 | | 632 312.00 | 632 312.00 |
CO Grand total (0 to V) | 1 225 927.00 | 334 455.00 | 891 473.00 | 1 225 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 340 839.00 | 312 757.00 | | 340 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 574.00 | 28 082.00 | | 41 574.00 |
DJ Investment subsidies | | 228.00 | | |
DL TOTAL (I) | 393 412.00 | 352 067.00 | | 393 412.00 |
DU Loans and Debts from Credit Institutions (3) | 163 089.00 | 286 017.00 | | 163 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 783.00 | 14 017.00 | | 15 783.00 |
DW Advances and down payments received on current orders | 126 574.00 | 5 257.00 | | 126 574.00 |
DX Trade payables and related accounts | 75 387.00 | 34 542.00 | | 75 387.00 |
DY Tax and social security liabilities | 114 528.00 | 77 297.00 | | 114 528.00 |
EA Other liabilities | 2 700.00 | | | 2 700.00 |
EC TOTAL (IV) | 498 060.00 | 417 131.00 | | 498 060.00 |
EE Grand total (I to V) | 891 473.00 | 769 197.00 | | 891 473.00 |
EG Accrued income and payables due within one year | 253 488.00 | 313 885.00 | | 253 488.00 |
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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 | 686 001.00 | | 97 561.00 | 686 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 232.00 | |
I4 DECREASES Grand Total | | 189 947.00 | 593 615.00 | |
IO DECREASES Total including other intangible assets | | | 10 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | 189 947.00 | 571 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 835.00 | | | 10 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 664 055.00 | | 97 441.00 | 664 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 112.00 | | 120.00 | 11 112.00 |
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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 | 415 493.00 | 72 724.00 | 153 762.00 | 415 493.00 |
PE DEPRECIATION Total including other intangible assets | 5 521.00 | 132.00 | | 5 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 973.00 | 72 592.00 | 153 762.00 | 409 973.00 |
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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 | 75 387.00 | 75 387.00 | | 75 387.00 |
8D Social Security and Other Social Organizations | 114 528.00 | 114 528.00 | | 114 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 700.00 | 2 700.00 | | 2 700.00 |
UT Other financial assets | 162.00 | | 162.00 | 162.00 |
UX Other trade receivables | 36 047.00 | 36 047.00 | | 36 047.00 |
VH Loans with a maturity of more than one year at origin | 163 089.00 | 45 090.00 | 117 999.00 | 163 089.00 |
VI Group and Associates | 15 783.00 | 15 783.00 | | 15 783.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 197 929.00 | | | 197 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 722.00 | 44 722.00 | | 44 722.00 |
VS Prepaid expenses | 2 017.00 | 2 017.00 | | 2 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 948.00 | 82 786.00 | 162.00 | 82 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 487.00 | 253 488.00 | 117 999.00 | 371 487.00 |
