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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 | 2 759.00 | | 2 759.00 | 2 759.00 |
AH Goodwill | 32 490.00 | | 32 490.00 | 32 490.00 |
AJ Other Intangible Assets | | 2 759.00 | -2 759.00 | |
AR Technical installations, industrial equipment and tools | 66 422.00 | 60 059.00 | 6 363.00 | 66 422.00 |
AT Other tangible assets | 871 301.00 | 714 057.00 | 157 244.00 | 871 301.00 |
BD Other fixed assets | 595.00 | | 595.00 | 595.00 |
BH Other financial assets | 15 590.00 | | 15 590.00 | 15 590.00 |
BJ TOTAL (I) | 989 156.00 | 776 875.00 | 212 281.00 | 989 156.00 |
BN Goods in progress | 352 322.00 | | 352 322.00 | 352 322.00 |
BT Goods | 833 474.00 | | 833 474.00 | 833 474.00 |
BX Customers and related accounts | 951 283.00 | 8 752.00 | 942 530.00 | 951 283.00 |
BZ Other receivables | 100 076.00 | | 100 076.00 | 100 076.00 |
CD Marketable securities | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
CF Cash and cash equivalents | 573 185.00 | | 573 185.00 | 573 185.00 |
CH Prepaid expenses | 21 642.00 | | 21 642.00 | 21 642.00 |
CJ TOTAL (II) | 4 331 981.00 | 8 752.00 | 4 323 229.00 | 4 331 981.00 |
CO Grand total (0 to V) | 5 321 137.00 | 785 627.00 | 4 535 510.00 | 5 321 137.00 |
CR Shares due in more than one year | 10 129.00 | | | 10 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 3 482 836.00 | 3 302 898.00 | | 3 482 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 791.00 | 479 939.00 | | 268 791.00 |
DL TOTAL (I) | 3 861 628.00 | 3 892 836.00 | | 3 861 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 166.00 | 1 166.00 | | 1 166.00 |
DW Advances and down payments received on current orders | | 8 844.00 | | |
DX Trade payables and related accounts | 293 038.00 | 228 869.00 | | 293 038.00 |
DY Tax and social security liabilities | 371 937.00 | 378 815.00 | | 371 937.00 |
EA Other liabilities | 7 741.00 | 9 707.00 | | 7 741.00 |
EC TOTAL (IV) | 673 882.00 | 627 402.00 | | 673 882.00 |
EE Grand total (I to V) | 4 535 510.00 | 4 520 238.00 | | 4 535 510.00 |
EG Accrued income and payables due within one year | 673 882.00 | 618 557.00 | | 673 882.00 |
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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 | 929 423.00 | | 67 872.00 | 929 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 185.00 | |
I4 DECREASES Grand Total | | 8 139.00 | 989 156.00 | |
IO DECREASES Total including other intangible assets | | | 35 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 139.00 | 937 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 249.00 | | | 35 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 877 989.00 | | 67 872.00 | 877 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 185.00 | | | 16 185.00 |
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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 | 739 164.00 | 45 850.00 | 8 139.00 | 739 164.00 |
PE DEPRECIATION Total including other intangible assets | 2 759.00 | | | 2 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 736 404.00 | 45 850.00 | 8 139.00 | 736 404.00 |
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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 | 293 038.00 | 293 038.00 | | 293 038.00 |
8D Social Security and Other Social Organizations | 371 937.00 | 371 937.00 | | 371 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 907.00 | 8 907.00 | | 8 907.00 |
UT Other financial assets | 15 590.00 | | 15 590.00 | 15 590.00 |
UX Other trade receivables | 951 283.00 | 941 154.00 | 10 129.00 | 951 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 076.00 | 100 076.00 | | 100 076.00 |
VS Prepaid expenses | 21 642.00 | 21 642.00 | | 21 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 088 591.00 | 1 062 872.00 | 25 719.00 | 1 088 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 882.00 | 673 882.00 | | 673 882.00 |
