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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 | 1 637.00 | 1 637.00 | | 1 637.00 |
AH Goodwill | 27 440.00 | | 27 440.00 | 27 440.00 |
AR Technical installations, industrial equipment and tools | 420 209.00 | 388 235.00 | 31 973.00 | 420 209.00 |
AT Other tangible assets | 296 752.00 | 295 205.00 | 1 546.00 | 296 752.00 |
BD Other fixed assets | 4 130.00 | | 4 130.00 | 4 130.00 |
BH Other financial assets | 1 229.00 | | 1 229.00 | 1 229.00 |
BJ TOTAL (I) | 752 199.00 | 685 078.00 | 67 120.00 | 752 199.00 |
BL Raw materials, supplies | 30 817.00 | | 30 817.00 | 30 817.00 |
BN Goods in progress | 11 000.00 | | 11 000.00 | 11 000.00 |
BX Customers and related accounts | 131 827.00 | 4 340.00 | 127 487.00 | 131 827.00 |
BZ Other receivables | 3 716.00 | | 3 716.00 | 3 716.00 |
CD Marketable securities | 14 171.00 | | 14 171.00 | 14 171.00 |
CF Cash and cash equivalents | 517 209.00 | | 517 209.00 | 517 209.00 |
CJ TOTAL (II) | 708 742.00 | 4 340.00 | 704 402.00 | 708 742.00 |
CO Grand total (0 to V) | 1 460 941.00 | 689 418.00 | 771 522.00 | 1 460 941.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | | | 76 224.00 |
DB Share, merger, contribution premiums, etc. | 29 009.00 | | | 29 009.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DG Other reserves | 526 147.00 | | | 526 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 046.00 | | | 21 046.00 |
DJ Investment subsidies | 725.00 | | | 725.00 |
DL TOTAL (I) | 660 775.00 | | | 660 775.00 |
DU Loans and Debts from Credit Institutions (3) | 7 861.00 | | | 7 861.00 |
DX Trade payables and related accounts | 34 702.00 | | | 34 702.00 |
DY Tax and social security liabilities | 59 006.00 | | | 59 006.00 |
EA Other liabilities | 9 176.00 | | | 9 176.00 |
EC TOTAL (IV) | 110 747.00 | | | 110 747.00 |
EE Grand total (I to V) | 771 522.00 | | | 771 522.00 |
EG Accrued income and payables due within one year | 108 427.00 | | | 108 427.00 |
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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 | 748 875.00 | 3 324.00 | | 748 875.00 |
KD ACQUISITIONS Total including other intangible assets | 29 078.00 | | | 29 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 713 638.00 | 3 324.00 | | 713 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 159.00 | | | 6 159.00 |
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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 | 661 908.00 | 23 170.00 | | 661 908.00 |
PE DEPRECIATION Total including other intangible assets | 1 348.00 | 289.00 | | 1 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 660 560.00 | 22 881.00 | | 660 560.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 35 000.00 | | 35 000.00 | 35 000.00 |
7C Grand total | 35 000.00 | | 35 000.00 | 35 000.00 |
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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 | 34 703.00 | 34 703.00 | | 34 703.00 |
8D Social Security and Other Social Organizations | 59 006.00 | 59 006.00 | | 59 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 177.00 | 9 177.00 | | 9 177.00 |
UT Other financial assets | 1 229.00 | | 1 229.00 | 1 229.00 |
UX Other trade receivables | 126 620.00 | 126 620.00 | | 126 620.00 |
VA Doubtful or disputed receivables | 5 208.00 | 5 208.00 | | 5 208.00 |
VB VAT | 1 893.00 | 1 893.00 | | 1 893.00 |
VC Group and associates | 230.00 | 230.00 | | 230.00 |
VG Loans with a maturity of up to one year at origin | 7 861.00 | 5 541.00 | 2 320.00 | 7 861.00 |
VK Loans repaid during the year | 10 298.00 | | | 10 298.00 |
VP Miscellaneous | 1 379.00 | 1 379.00 | | 1 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214.00 | 214.00 | | 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 773.00 | 135 544.00 | 1 229.00 | 136 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 747.00 | 108 427.00 | 2 320.00 | 110 747.00 |
