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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 | 11 368.00 | 11 093.00 | 275.00 | 11 368.00 |
AP Buildings | 38 800.00 | 30 041.00 | 8 759.00 | 38 800.00 |
AR Technical installations, industrial equipment and tools | 42 532.00 | 33 994.00 | 8 537.00 | 42 532.00 |
AT Other tangible assets | 374 844.00 | 250 103.00 | 124 741.00 | 374 844.00 |
AX Advances and down payments | 7 500.00 | | 7 500.00 | 7 500.00 |
BH Other financial assets | 1 974.00 | | 1 974.00 | 1 974.00 |
BJ TOTAL (I) | 488 998.00 | 325 231.00 | 163 767.00 | 488 998.00 |
BT Goods | 267 786.00 | 39 086.00 | 228 700.00 | 267 786.00 |
BX Customers and related accounts | 98 985.00 | 6 062.00 | 92 923.00 | 98 985.00 |
BZ Other receivables | 60 720.00 | | 60 720.00 | 60 720.00 |
CD Marketable securities | 329 163.00 | | 329 163.00 | 329 163.00 |
CF Cash and cash equivalents | 856 635.00 | | 856 635.00 | 856 635.00 |
CH Prepaid expenses | 7 799.00 | | 7 799.00 | 7 799.00 |
CJ TOTAL (II) | 1 621 088.00 | 45 148.00 | 1 575 940.00 | 1 621 088.00 |
CO Grand total (0 to V) | 2 110 086.00 | 370 379.00 | 1 739 707.00 | 2 110 086.00 |
CR Shares due in more than one year | 11 045.00 | | | 11 045.00 |
CU Other investments | 11 980.00 | | 11 980.00 | 11 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 62 891.00 | 53 138.00 | | 62 891.00 |
DE Statutory or contractual reserves | 491 281.00 | 430 975.00 | | 491 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 183.00 | 195 059.00 | | 146 183.00 |
DJ Investment subsidies | 11 929.00 | 13 575.00 | | 11 929.00 |
DL TOTAL (I) | 1 412 284.00 | 1 392 747.00 | | 1 412 284.00 |
DU Loans and Debts from Credit Institutions (3) | 572.00 | 971.00 | | 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 013.00 | | | 87 013.00 |
DW Advances and down payments received on current orders | 28 025.00 | 17 166.00 | | 28 025.00 |
DX Trade payables and related accounts | 92 636.00 | 84 117.00 | | 92 636.00 |
DY Tax and social security liabilities | 118 639.00 | 180 006.00 | | 118 639.00 |
EA Other liabilities | 539.00 | 1 103.00 | | 539.00 |
EC TOTAL (IV) | 327 423.00 | 283 363.00 | | 327 423.00 |
EE Grand total (I to V) | 1 739 707.00 | 1 676 110.00 | | 1 739 707.00 |
EG Accrued income and payables due within one year | 299 398.00 | 266 198.00 | | 299 398.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 572.00 | 971.00 | | 572.00 |
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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 | 475 259.00 | | 36 678.00 | 475 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 954.00 | |
I4 DECREASES Grand Total | | 22 939.00 | 488 998.00 | |
IO DECREASES Total including other intangible assets | | | 11 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 939.00 | 463 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 368.00 | | | 11 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 937.00 | | 36 678.00 | 449 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 954.00 | | | 13 954.00 |
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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 | 310 684.00 | 37 268.00 | 22 721.00 | 310 684.00 |
PE DEPRECIATION Total including other intangible assets | 9 806.00 | 1 287.00 | | 9 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 878.00 | 35 981.00 | 22 721.00 | 300 878.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 35 392.00 | 3 694.00 | | 35 392.00 |
6T Receivables | 5 737.00 | 3 178.00 | 2 853.00 | 5 737.00 |
7B Total provisions for depreciation | 41 129.00 | 6 872.00 | 2 853.00 | 41 129.00 |
7C Grand total | 41 129.00 | 6 872.00 | 2 853.00 | 41 129.00 |
UE of which provisions and reversals: - Operating | | 6 872.00 | 2 853.00 | |
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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 | 92 636.00 | 92 636.00 | | 92 636.00 |
8C Staff and Related Accounts | 60 390.00 | 60 390.00 | | 60 390.00 |
8D Social Security and Other Social Organizations | 27 559.00 | 27 559.00 | | 27 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 539.00 | 539.00 | | 539.00 |
UT Other financial assets | 1 974.00 | | 1 974.00 | 1 974.00 |
UX Other trade receivables | 87 940.00 | 87 940.00 | | 87 940.00 |
VA Doubtful or disputed receivables | 11 045.00 | | 11 045.00 | 11 045.00 |
VB VAT | 3 261.00 | 3 261.00 | | 3 261.00 |
VG Loans with a maturity of up to one year at origin | 572.00 | 572.00 | | 572.00 |
VI Group and Associates | 87 013.00 | 87 013.00 | | 87 013.00 |
VM Income taxes | 39 082.00 | 39 082.00 | | 39 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 362.00 | 6 362.00 | | 6 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 378.00 | 18 378.00 | | 18 378.00 |
VS Prepaid expenses | 7 799.00 | 7 799.00 | | 7 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 479.00 | 156 460.00 | 13 020.00 | 169 479.00 |
VW VAT | 24 328.00 | 24 328.00 | | 24 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 398.00 | 299 398.00 | | 299 398.00 |
