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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 | 4 859.00 | 4 725.00 | 134.00 | 4 859.00 |
AH Goodwill | 88 350.00 | | 88 350.00 | 88 350.00 |
AP Buildings | 281 404.00 | 251 038.00 | 30 367.00 | 281 404.00 |
AR Technical installations, industrial equipment and tools | 145 180.00 | 127 478.00 | 17 702.00 | 145 180.00 |
AT Other tangible assets | 266 870.00 | 225 622.00 | 41 248.00 | 266 870.00 |
BH Other financial assets | 475.00 | | 475.00 | 475.00 |
BJ TOTAL (I) | 798 368.00 | 608 861.00 | 189 507.00 | 798 368.00 |
BL Raw materials, supplies | 89 433.00 | | 89 433.00 | 89 433.00 |
BT Goods | 84 713.00 | | 84 713.00 | 84 713.00 |
BV Advances and down payments on orders | 40 214.00 | | 40 214.00 | 40 214.00 |
BX Customers and related accounts | 198 229.00 | | 198 229.00 | 198 229.00 |
BZ Other receivables | 5 951.00 | | 5 951.00 | 5 951.00 |
CD Marketable securities | 16 763.00 | | 16 763.00 | 16 763.00 |
CF Cash and cash equivalents | 547 352.00 | | 547 352.00 | 547 352.00 |
CH Prepaid expenses | 19 502.00 | | 19 502.00 | 19 502.00 |
CJ TOTAL (II) | 1 002 158.00 | | 1 002 158.00 | 1 002 158.00 |
CO Grand total (0 to V) | 1 800 526.00 | 608 861.00 | 1 191 665.00 | 1 800 526.00 |
CP Shares due in less than one year | 475.00 | | | 475.00 |
CU Other investments | 11 231.00 | | 11 231.00 | 11 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 19 650.00 | 19 293.00 | | 19 650.00 |
DG Other reserves | 550 165.00 | 543 393.00 | | 550 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 324.00 | 7 128.00 | | 30 324.00 |
DJ Investment subsidies | 13 542.00 | 16 042.00 | | 13 542.00 |
DL TOTAL (I) | 813 680.00 | 785 856.00 | | 813 680.00 |
DU Loans and Debts from Credit Institutions (3) | 14 261.00 | 19 185.00 | | 14 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 739.00 | 2 646.00 | | 176 739.00 |
DX Trade payables and related accounts | 101 149.00 | 146 549.00 | | 101 149.00 |
DY Tax and social security liabilities | 83 144.00 | 94 877.00 | | 83 144.00 |
EA Other liabilities | 2 691.00 | 4 069.00 | | 2 691.00 |
EC TOTAL (IV) | 377 985.00 | 267 326.00 | | 377 985.00 |
EE Grand total (I to V) | 1 191 665.00 | 1 053 183.00 | | 1 191 665.00 |
EG Accrued income and payables due within one year | 248 166.00 | 253 065.00 | | 248 166.00 |
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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 | 784 133.00 | | 23 919.00 | 784 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 706.00 | |
I4 DECREASES Grand Total | | 9 684.00 | 798 368.00 | |
IO DECREASES Total including other intangible assets | | | 93 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 684.00 | 693 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 209.00 | | | 93 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 679 785.00 | | 23 353.00 | 679 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 140.00 | | 566.00 | 11 140.00 |
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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 | 587 816.00 | 30 425.00 | 9 379.00 | 587 816.00 |
PE DEPRECIATION Total including other intangible assets | 4 411.00 | 313.00 | | 4 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 583 405.00 | 30 112.00 | 9 379.00 | 583 405.00 |
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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 | 174 105.00 | 53 568.00 | 120 537.00 | 174 105.00 |
8B Suppliers and Related Accounts | 101 149.00 | 101 149.00 | | 101 149.00 |
8C Staff and Related Accounts | 43 427.00 | 43 427.00 | | 43 427.00 |
8D Social Security and Other Social Organizations | 24 214.00 | 24 214.00 | | 24 214.00 |
8E Income Taxes | 1 346.00 | 1 346.00 | | 1 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 691.00 | 2 691.00 | | 2 691.00 |
UT Other financial assets | 475.00 | 475.00 | | 475.00 |
UX Other trade receivables | 198 229.00 | 198 229.00 | | 198 229.00 |
VB VAT | 2 459.00 | 2 459.00 | | 2 459.00 |
VH Loans with a maturity of more than one year at origin | 14 261.00 | 4 980.00 | 9 281.00 | 14 261.00 |
VI Group and Associates | 2 634.00 | 2 634.00 | | 2 634.00 |
VJ Loans taken out during the year | 214 272.00 | | | 214 272.00 |
VK Loans repaid during the year | 45 103.00 | | | 45 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 565.00 | 3 565.00 | | 3 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 492.00 | 3 492.00 | | 3 492.00 |
VS Prepaid expenses | 19 502.00 | 19 502.00 | | 19 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 158.00 | 224 158.00 | | 224 158.00 |
VW VAT | 10 592.00 | 10 592.00 | | 10 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 984.00 | 248 166.00 | 129 818.00 | 377 984.00 |
