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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 | 33 309.00 | 30 446.00 | 2 863.00 | 33 309.00 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AR Technical installations, industrial equipment and tools | 337 190.00 | 319 911.00 | 17 280.00 | 337 190.00 |
AT Other tangible assets | 176 677.00 | 168 002.00 | 8 675.00 | 176 677.00 |
BD Other fixed assets | 17 187.00 | | 17 187.00 | 17 187.00 |
BH Other financial assets | 6 400.00 | | 6 400.00 | 6 400.00 |
BJ TOTAL (I) | 675 764.00 | 518 359.00 | 157 405.00 | 675 764.00 |
BL Raw materials, supplies | 166 023.00 | | 166 023.00 | 166 023.00 |
BR Intermediate and finished products | 69 799.00 | | 69 799.00 | 69 799.00 |
BT Goods | 15 377.00 | | 15 377.00 | 15 377.00 |
BX Customers and related accounts | 131 205.00 | | 131 205.00 | 131 205.00 |
BZ Other receivables | 2 861.00 | | 2 861.00 | 2 861.00 |
CF Cash and cash equivalents | 902 118.00 | | 902 118.00 | 902 118.00 |
CH Prepaid expenses | 2 303.00 | | 2 303.00 | 2 303.00 |
CJ TOTAL (II) | 1 289 686.00 | | 1 289 686.00 | 1 289 686.00 |
CO Grand total (0 to V) | 1 965 450.00 | 518 359.00 | 1 447 091.00 | 1 965 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 800.00 | 151 800.00 | | 151 800.00 |
DD Legal reserve (1) | 15 180.00 | 15 180.00 | | 15 180.00 |
DG Other reserves | 1 078 132.00 | 1 051 596.00 | | 1 078 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 506.00 | 56 536.00 | | 54 506.00 |
DL TOTAL (I) | 1 299 618.00 | 1 275 112.00 | | 1 299 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 758.00 | 701.00 | | 758.00 |
DW Advances and down payments received on current orders | 4 900.00 | | | 4 900.00 |
DX Trade payables and related accounts | 64 870.00 | 66 047.00 | | 64 870.00 |
DY Tax and social security liabilities | 74 817.00 | 129 034.00 | | 74 817.00 |
EA Other liabilities | 2 128.00 | 940.00 | | 2 128.00 |
EB Prepaid income (2) | | 48 712.00 | | |
EC TOTAL (IV) | 147 473.00 | 245 433.00 | | 147 473.00 |
EE Grand total (I to V) | 1 447 091.00 | 1 520 545.00 | | 1 447 091.00 |
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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 | 659 703.00 | | 16 061.00 | 659 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 587.00 | |
I4 DECREASES Grand Total | | | 675 764.00 | |
IO DECREASES Total including other intangible assets | | | 138 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 513 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 309.00 | | 4 000.00 | 134 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 501 806.00 | | 12 061.00 | 501 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 587.00 | | | 23 587.00 |
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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 | 503 435.00 | 14 924.00 | | 503 435.00 |
PE DEPRECIATION Total including other intangible assets | 29 309.00 | 1 137.00 | | 29 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 474 126.00 | 13 787.00 | | 474 126.00 |
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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 | 64 870.00 | 64 870.00 | | 64 870.00 |
8C Staff and Related Accounts | 35 999.00 | 35 999.00 | | 35 999.00 |
8D Social Security and Other Social Organizations | 35 917.00 | 35 917.00 | | 35 917.00 |
8E Income Taxes | 421.00 | 421.00 | | 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 128.00 | 2 128.00 | | 2 128.00 |
UT Other financial assets | 6 400.00 | | 6 400.00 | 6 400.00 |
UX Other trade receivables | 131 205.00 | 131 205.00 | | 131 205.00 |
VB VAT | 2 861.00 | 2 861.00 | | 2 861.00 |
VI Group and Associates | 758.00 | 758.00 | | 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 120.00 | 2 120.00 | | 2 120.00 |
VS Prepaid expenses | 2 303.00 | 2 303.00 | | 2 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 769.00 | 136 369.00 | 6 400.00 | 142 769.00 |
VW VAT | 360.00 | 360.00 | | 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 573.00 | 142 573.00 | | 142 573.00 |
