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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 | 13 337.00 | 11 674.00 | 1 662.00 | 13 337.00 |
AH Goodwill | 11 500.00 | | 11 500.00 | 11 500.00 |
AN Land | 9 192.00 | | 9 192.00 | 9 192.00 |
AP Buildings | 295 602.00 | 257 330.00 | 38 272.00 | 295 602.00 |
AR Technical installations, industrial equipment and tools | 402 000.00 | 370 703.00 | 31 297.00 | 402 000.00 |
AT Other tangible assets | 86 567.00 | 63 822.00 | 22 745.00 | 86 567.00 |
BD Other fixed assets | 1 117.00 | | 1 117.00 | 1 117.00 |
BH Other financial assets | 56.00 | | 56.00 | 56.00 |
BJ TOTAL (I) | 819 374.00 | 703 530.00 | 115 843.00 | 819 374.00 |
BL Raw materials, supplies | 22 503.00 | | 22 503.00 | 22 503.00 |
BN Goods in progress | 10 754.00 | | 10 754.00 | 10 754.00 |
BX Customers and related accounts | 148 585.00 | | 148 585.00 | 148 585.00 |
BZ Other receivables | 18 665.00 | | 18 665.00 | 18 665.00 |
CD Marketable securities | 4 695.00 | | 4 695.00 | 4 695.00 |
CF Cash and cash equivalents | 306 710.00 | | 306 710.00 | 306 710.00 |
CH Prepaid expenses | 2 833.00 | | 2 833.00 | 2 833.00 |
CJ TOTAL (II) | 514 747.00 | | 514 747.00 | 514 747.00 |
CO Grand total (0 to V) | 1 334 121.00 | 703 530.00 | 630 591.00 | 1 334 121.00 |
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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 | 318 131.00 | 295 616.00 | | 318 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 090.00 | 42 514.00 | | 95 090.00 |
DL TOTAL (I) | 421 606.00 | 346 516.00 | | 421 606.00 |
DU Loans and Debts from Credit Institutions (3) | 63 524.00 | 106 512.00 | | 63 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 742.00 | 2 721.00 | | 2 742.00 |
DW Advances and down payments received on current orders | 11 988.00 | | | 11 988.00 |
DX Trade payables and related accounts | 41 041.00 | 67 179.00 | | 41 041.00 |
DY Tax and social security liabilities | 89 687.00 | 49 200.00 | | 89 687.00 |
EC TOTAL (IV) | 208 984.00 | 225 614.00 | | 208 984.00 |
EE Grand total (I to V) | 630 591.00 | 572 130.00 | | 630 591.00 |
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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 | 790 894.00 | | 23 398.00 | 790 894.00 |
I4 DECREASES Grand Total | | 16 783.00 | 797 508.00 | |
IO DECREASES Total including other intangible assets | | | 13 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 783.00 | 784 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 337.00 | | | 13 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 777 557.00 | | 23 398.00 | 777 557.00 |
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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 | 665 210.00 | 49 556.00 | 11 236.00 | 665 210.00 |
PE DEPRECIATION Total including other intangible assets | 10 008.00 | 1 667.00 | | 10 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 655 202.00 | 47 889.00 | 11 236.00 | 655 202.00 |
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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 | 41 042.00 | 41 042.00 | | 41 042.00 |
8C Staff and Related Accounts | 30 340.00 | 30 340.00 | | 30 340.00 |
8D Social Security and Other Social Organizations | 32 556.00 | 32 556.00 | | 32 556.00 |
8E Income Taxes | 18 669.00 | 18 669.00 | | 18 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 988.00 | 11 988.00 | | 11 988.00 |
UT Other financial assets | 1 174.00 | 1 174.00 | | 1 174.00 |
UX Other trade receivables | 148 586.00 | 148 586.00 | | 148 586.00 |
VB VAT | 18 496.00 | 18 496.00 | | 18 496.00 |
VH Loans with a maturity of more than one year at origin | 63 524.00 | 63 524.00 | | 63 524.00 |
VI Group and Associates | 2 742.00 | 2 742.00 | | 2 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 011.00 | 2 011.00 | | 2 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169.00 | 169.00 | | 169.00 |
VS Prepaid expenses | 2 833.00 | 2 833.00 | | 2 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 258.00 | 171 258.00 | | 171 258.00 |
VW VAT | 6 112.00 | 6 112.00 | | 6 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 984.00 | 208 984.00 | | 208 984.00 |
