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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 | 35 312.00 | 33 752.00 | 1 560.00 | 35 312.00 |
AP Buildings | 101 515.00 | 58 378.00 | 43 137.00 | 101 515.00 |
AR Technical installations, industrial equipment and tools | 231 474.00 | 188 133.00 | 43 342.00 | 231 474.00 |
AT Other tangible assets | 332 263.00 | 244 193.00 | 88 069.00 | 332 263.00 |
BH Other financial assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 705 405.00 | 524 456.00 | 180 949.00 | 705 405.00 |
BL Raw materials, supplies | 46 563.00 | | 46 563.00 | 46 563.00 |
BP Services in progress | 28 301.00 | | 28 301.00 | 28 301.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 132 922.00 | 1 775.00 | 131 147.00 | 132 922.00 |
BZ Other receivables | 35 452.00 | | 35 452.00 | 35 452.00 |
CD Marketable securities | 159 474.00 | | 159 474.00 | 159 474.00 |
CF Cash and cash equivalents | 727 552.00 | | 727 552.00 | 727 552.00 |
CH Prepaid expenses | 15 173.00 | | 15 173.00 | 15 173.00 |
CJ TOTAL (II) | 1 145 437.00 | 1 775.00 | 1 143 662.00 | 1 145 437.00 |
CO Grand total (0 to V) | 1 850 842.00 | 526 231.00 | 1 324 611.00 | 1 850 842.00 |
CR Shares due in more than one year | 2 129.00 | | | 2 129.00 |
CU Other investments | 4 676.00 | | 4 676.00 | 4 676.00 |
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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 |
DG Other reserves | 394 590.00 | 454 590.00 | | 394 590.00 |
DH Retained earnings | 210 197.00 | 199 254.00 | | 210 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 334.00 | 10 943.00 | | 124 334.00 |
DL TOTAL (I) | 839 121.00 | 774 787.00 | | 839 121.00 |
DU Loans and Debts from Credit Institutions (3) | 280 610.00 | 378 560.00 | | 280 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 737.00 | 737.00 | | 42 737.00 |
DW Advances and down payments received on current orders | 800.00 | | | 800.00 |
DX Trade payables and related accounts | 55 401.00 | 60 998.00 | | 55 401.00 |
DY Tax and social security liabilities | 105 097.00 | 120 531.00 | | 105 097.00 |
EA Other liabilities | 845.00 | 1 080.00 | | 845.00 |
EC TOTAL (IV) | 485 490.00 | 561 906.00 | | 485 490.00 |
EE Grand total (I to V) | 1 324 611.00 | 1 336 693.00 | | 1 324 611.00 |
EI Including equity loans | 42 737.00 | | | 42 737.00 |
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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 | 695 406.00 | | 11 182.00 | 695 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 841.00 | |
I4 DECREASES Grand Total | 1 184.00 | | 705 405.00 | 1 184.00 |
IO DECREASES Total including other intangible assets | | | 35 312.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 184.00 | | 665 253.00 | 1 184.00 |
KD ACQUISITIONS Total including other intangible assets | 34 112.00 | | 1 200.00 | 34 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 656 629.00 | | 9 807.00 | 656 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 665.00 | | 176.00 | 4 665.00 |
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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 | 32 505.00 | 54 577.00 | | 32 505.00 |
PE DEPRECIATION Total including other intangible assets | 32 505.00 | 1 247.00 | | 32 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 53 330.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 280 610.00 | 280 610.00 | | 280 610.00 |
8B Suppliers and Related Accounts | 55 401.00 | 55 401.00 | | 55 401.00 |
8C Staff and Related Accounts | 43 720.00 | 43 720.00 | | 43 720.00 |
8D Social Security and Other Social Organizations | 43 532.00 | 43 532.00 | | 43 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 645.00 | 1 645.00 | | 1 645.00 |
UT Other financial assets | 165.00 | | 165.00 | 165.00 |
UX Other trade receivables | 130 792.00 | 130 792.00 | | 130 792.00 |
VA Doubtful or disputed receivables | 2 130.00 | | 2 130.00 | 2 130.00 |
VB VAT | 11 038.00 | 11 038.00 | | 11 038.00 |
VI Group and Associates | 42 737.00 | 42 737.00 | | 42 737.00 |
VM Income taxes | 24 414.00 | 24 414.00 | | 24 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 303.00 | 1 303.00 | | 1 303.00 |
VS Prepaid expenses | 15 173.00 | 15 173.00 | | 15 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 712.00 | 181 417.00 | 2 295.00 | 183 712.00 |
VW VAT | 16 542.00 | 16 542.00 | | 16 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 490.00 | 485 490.00 | | 485 490.00 |
