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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 | 6 296.00 | 6 296.00 | | 6 296.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AJ Other Intangible Assets | 1.00 | | 1.00 | 1.00 |
AP Buildings | 25 495.00 | 9 135.00 | 16 360.00 | 25 495.00 |
AR Technical installations, industrial equipment and tools | 49 376.00 | 23 147.00 | 26 229.00 | 49 376.00 |
AT Other tangible assets | 248 169.00 | 208 266.00 | 39 902.00 | 248 169.00 |
BH Other financial assets | 11 560.00 | | 11 560.00 | 11 560.00 |
BJ TOTAL (I) | 341 049.00 | 246 844.00 | 94 205.00 | 341 049.00 |
BT Goods | 102 663.00 | | 102 663.00 | 102 663.00 |
BX Customers and related accounts | 457 332.00 | | 457 332.00 | 457 332.00 |
BZ Other receivables | 40 828.00 | | 40 828.00 | 40 828.00 |
CD Marketable securities | 955 596.00 | | 955 596.00 | 955 596.00 |
CF Cash and cash equivalents | 434 213.00 | | 434 213.00 | 434 213.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 990 633.00 | | 1 990 633.00 | 1 990 633.00 |
CO Grand total (0 to V) | 2 331 682.00 | 246 844.00 | 2 084 838.00 | 2 331 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 1 087 621.00 | 963 501.00 | | 1 087 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 452.00 | 189 121.00 | | 119 452.00 |
DJ Investment subsidies | 10 270.00 | | | 10 270.00 |
DL TOTAL (I) | 1 360 343.00 | 1 295 621.00 | | 1 360 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 204.00 | 335 172.00 | | 335 204.00 |
DW Advances and down payments received on current orders | 151 152.00 | 139 811.00 | | 151 152.00 |
DX Trade payables and related accounts | 149 996.00 | 125 140.00 | | 149 996.00 |
DY Tax and social security liabilities | 75 019.00 | 159 378.00 | | 75 019.00 |
EA Other liabilities | 13 124.00 | 12 343.00 | | 13 124.00 |
EC TOTAL (IV) | 724 495.00 | 771 844.00 | | 724 495.00 |
EE Grand total (I to V) | 2 084 838.00 | 2 067 465.00 | | 2 084 838.00 |
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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 | 288 328.00 | | 52 721.00 | 288 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 560.00 | |
I4 DECREASES Grand Total | | | 341 049.00 | |
IO DECREASES Total including other intangible assets | | | 6 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 323 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 449.00 | | | 6 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 319.00 | | 52 721.00 | 270 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 560.00 | | | 11 560.00 |
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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 | 223 676.00 | 23 168.00 | | 223 676.00 |
PE DEPRECIATION Total including other intangible assets | 6 296.00 | | | 6 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 380.00 | 23 168.00 | | 217 380.00 |
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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 | 149 996.00 | 149 996.00 | | 149 996.00 |
8D Social Security and Other Social Organizations | 75 019.00 | 75 019.00 | | 75 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 124.00 | 13 124.00 | | 13 124.00 |
UT Other financial assets | 11 560.00 | | 11 560.00 | 11 560.00 |
UX Other trade receivables | 457 332.00 | 457 332.00 | | 457 332.00 |
VI Group and Associates | 335 204.00 | 335 204.00 | | 335 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 828.00 | 40 828.00 | | 40 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 721.00 | 498 161.00 | 11 560.00 | 509 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 343.00 | 573 343.00 | | 573 343.00 |
