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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 | 10 111.00 | 10 111.00 | | 10 111.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 189 624.00 | 188 897.00 | 728.00 | 189 624.00 |
AT Other tangible assets | 642 377.00 | 564 518.00 | 77 859.00 | 642 377.00 |
BD Other fixed assets | 7 320.00 | | 7 320.00 | 7 320.00 |
BH Other financial assets | 2 538.00 | | 2 538.00 | 2 538.00 |
BJ TOTAL (I) | 874 838.00 | 763 526.00 | 111 312.00 | 874 838.00 |
BL Raw materials, supplies | 30 485.00 | 14 891.00 | 15 594.00 | 30 485.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | | | | |
BT Goods | 359 146.00 | 77 489.00 | 281 658.00 | 359 146.00 |
BX Customers and related accounts | 115 776.00 | | 115 776.00 | 115 776.00 |
BZ Other receivables | 38 012.00 | | 38 012.00 | 38 012.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 332 997.00 | | 332 997.00 | 332 997.00 |
CH Prepaid expenses | 9 966.00 | | 9 966.00 | 9 966.00 |
CJ TOTAL (II) | 886 384.00 | 92 379.00 | 794 005.00 | 886 384.00 |
CO Grand total (0 to V) | 1 761 222.00 | 855 905.00 | 905 317.00 | 1 761 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DE Statutory or contractual reserves | 283 810.00 | 418 804.00 | | 283 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 568.00 | 148 506.00 | | 42 568.00 |
DL TOTAL (I) | 524 378.00 | 765 310.00 | | 524 378.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 580.00 | | |
DW Advances and down payments received on current orders | 129 103.00 | 131 514.00 | | 129 103.00 |
DX Trade payables and related accounts | 132 788.00 | 64 983.00 | | 132 788.00 |
DY Tax and social security liabilities | 118 972.00 | 136 484.00 | | 118 972.00 |
EA Other liabilities | 76.00 | 754.00 | | 76.00 |
EC TOTAL (IV) | 380 939.00 | 341 316.00 | | 380 939.00 |
EE Grand total (I to V) | 905 317.00 | 1 106 626.00 | | 905 317.00 |
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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 | 940 880.00 | | | 940 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 858.00 | |
I4 DECREASES Grand Total | | | 874 838.00 | |
IO DECREASES Total including other intangible assets | | | 10 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 832 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 111.00 | | | 10 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 867 554.00 | | | 867 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 348.00 | | | 40 348.00 |
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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 | 773 300.00 | 28 535.00 | 38 308.00 | 773 300.00 |
PE DEPRECIATION Total including other intangible assets | 10 111.00 | | | 10 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 763 188.00 | 28 535.00 | 38 308.00 | 763 188.00 |
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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 | 132 788.00 | 132 788.00 | | 132 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76.00 | 76.00 | | 76.00 |
UT Other financial assets | 2 538.00 | | | 2 538.00 |
UX Other trade receivables | 115 776.00 | | | 115 776.00 |
VK Loans repaid during the year | 7 580.00 | | | 7 580.00 |
VP Miscellaneous | 38 013.00 | | | 38 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 972.00 | 118 972.00 | | 118 972.00 |
VS Prepaid expenses | 9 966.00 | | | 9 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 293.00 | 163 755.00 | 2 538.00 | 166 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 835.00 | 251 835.00 | | 251 835.00 |
