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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 | 995.00 | 995.00 | | 995.00 |
AH Goodwill | 174 000.00 | | 174 000.00 | 174 000.00 |
AN Land | 5 264.00 | 5 264.00 | | 5 264.00 |
AP Buildings | 20 148.00 | 9 565.00 | 10 583.00 | 20 148.00 |
AR Technical installations, industrial equipment and tools | 138 377.00 | 60 352.00 | 78 025.00 | 138 377.00 |
AT Other tangible assets | 186 995.00 | 138 237.00 | 48 758.00 | 186 995.00 |
BJ TOTAL (I) | 525 779.00 | 214 413.00 | 311 366.00 | 525 779.00 |
BT Goods | 214 150.00 | | 214 150.00 | 214 150.00 |
BV Advances and down payments on orders | 6 006.00 | | 6 006.00 | 6 006.00 |
BX Customers and related accounts | 118 561.00 | 3 657.00 | 114 905.00 | 118 561.00 |
BZ Other receivables | 18 253.00 | | 18 253.00 | 18 253.00 |
CF Cash and cash equivalents | 86 067.00 | | 86 067.00 | 86 067.00 |
CH Prepaid expenses | 3 412.00 | | 3 412.00 | 3 412.00 |
CJ TOTAL (II) | 446 448.00 | 3 657.00 | 442 792.00 | 446 448.00 |
CO Grand total (0 to V) | 972 227.00 | 218 070.00 | 754 157.00 | 972 227.00 |
CR Shares due in more than one year | 4 388.00 | | | 4 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 039.00 | 207 039.00 | | 207 039.00 |
DD Legal reserve (1) | 20 704.00 | 20 704.00 | | 20 704.00 |
DG Other reserves | 73 305.00 | 75 889.00 | | 73 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 920.00 | 37 416.00 | | 36 920.00 |
DJ Investment subsidies | 1 798.00 | | | 1 798.00 |
DL TOTAL (I) | 339 765.00 | 341 048.00 | | 339 765.00 |
DU Loans and Debts from Credit Institutions (3) | 76 531.00 | 33 378.00 | | 76 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 297.00 | 195 439.00 | | 183 297.00 |
DW Advances and down payments received on current orders | 7 383.00 | 6 201.00 | | 7 383.00 |
DX Trade payables and related accounts | 74 694.00 | 50 543.00 | | 74 694.00 |
DY Tax and social security liabilities | 68 617.00 | 75 514.00 | | 68 617.00 |
EA Other liabilities | 3 871.00 | 5 478.00 | | 3 871.00 |
EC TOTAL (IV) | 414 392.00 | 366 552.00 | | 414 392.00 |
EE Grand total (I to V) | 754 157.00 | 707 600.00 | | 754 157.00 |
EG Accrued income and payables due within one year | 356 819.00 | 339 593.00 | | 356 819.00 |
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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 | 498 227.00 | 100 746.00 | | 498 227.00 |
I4 DECREASES Grand Total | 73 194.00 | 525 779.00 | | 73 194.00 |
IO DECREASES Total including other intangible assets | 100.00 | 174 995.00 | | 100.00 |
IY DECREASES Total Tangible Fixed Assets | 73 094.00 | 350 784.00 | | 73 094.00 |
KD ACQUISITIONS Total including other intangible assets | 175 095.00 | | | 175 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 132.00 | 100 746.00 | | 323 132.00 |
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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 | 247 526.00 | 34 799.00 | 67 911.00 | 247 526.00 |
PE DEPRECIATION Total including other intangible assets | 1 095.00 | | 100.00 | 1 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 431.00 | 34 799.00 | 67 811.00 | 246 431.00 |
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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 | 74 694.00 | 74 694.00 | | 74 694.00 |
8C Staff and Related Accounts | 41 287.00 | 41 287.00 | | 41 287.00 |
8D Social Security and Other Social Organizations | 20 876.00 | 20 876.00 | | 20 876.00 |
8E Income Taxes | 833.00 | 833.00 | | 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 871.00 | 3 871.00 | | 3 871.00 |
UX Other trade receivables | 114 173.00 | 114 173.00 | | 114 173.00 |
VA Doubtful or disputed receivables | 4 388.00 | | 4 388.00 | 4 388.00 |
VB VAT | 18 061.00 | 18 061.00 | | 18 061.00 |
VH Loans with a maturity of more than one year at origin | 76 531.00 | 26 341.00 | 50 191.00 | 76 531.00 |
VI Group and Associates | 183 297.00 | 183 297.00 | | 183 297.00 |
VJ Loans taken out during the year | 66 901.00 | | | 66 901.00 |
VK Loans repaid during the year | 23 774.00 | | | 23 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 434.00 | 1 434.00 | | 1 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192.00 | 192.00 | | 192.00 |
VS Prepaid expenses | 3 412.00 | 3 412.00 | | 3 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 226.00 | 135 838.00 | 4 388.00 | 140 226.00 |
VW VAT | 4 188.00 | 4 188.00 | | 4 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 009.00 | 356 819.00 | 50 191.00 | 407 009.00 |
