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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 | 9 530.00 | 9 530.00 | | 9 530.00 |
AH Goodwill | 10 823.00 | | 10 823.00 | 10 823.00 |
AP Buildings | 31 489.00 | 31 489.00 | | 31 489.00 |
AR Technical installations, industrial equipment and tools | 179 136.00 | 167 065.00 | 12 071.00 | 179 136.00 |
AT Other tangible assets | 219 409.00 | 159 784.00 | 59 624.00 | 219 409.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 473 434.00 | 367 869.00 | 105 565.00 | 473 434.00 |
BL Raw materials, supplies | 10 665.00 | | 10 665.00 | 10 665.00 |
BX Customers and related accounts | 210 805.00 | | 210 805.00 | 210 805.00 |
BZ Other receivables | 39 980.00 | | 39 980.00 | 39 980.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 406 778.00 | | 406 778.00 | 406 778.00 |
CH Prepaid expenses | 9 855.00 | | 9 855.00 | 9 855.00 |
CJ TOTAL (II) | 748 085.00 | | 748 085.00 | 748 085.00 |
CO Grand total (0 to V) | 1 221 519.00 | 367 869.00 | 853 650.00 | 1 221 519.00 |
CR Shares due in more than one year | 43 707.00 | | | 43 707.00 |
CU Other investments | 22 815.00 | | 22 815.00 | 22 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 415 737.00 | | | 415 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 425.00 | | | 29 425.00 |
DJ Investment subsidies | 3 808.00 | | | 3 808.00 |
DL TOTAL (I) | 457 357.00 | | | 457 357.00 |
DU Loans and Debts from Credit Institutions (3) | 63 282.00 | | | 63 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 355.00 | | | 36 355.00 |
DW Advances and down payments received on current orders | 10 614.00 | | | 10 614.00 |
DX Trade payables and related accounts | 99 036.00 | | | 99 036.00 |
DY Tax and social security liabilities | 186 940.00 | | | 186 940.00 |
EA Other liabilities | 64.00 | | | 64.00 |
EC TOTAL (IV) | 396 293.00 | | | 396 293.00 |
EE Grand total (I to V) | 853 650.00 | | | 853 650.00 |
EG Accrued income and payables due within one year | 338 864.00 | | | 338 864.00 |
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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 | 472 449.00 | | 30 164.00 | 472 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 045.00 | |
I4 DECREASES Grand Total | | 27 915.00 | 473 435.00 | |
IO DECREASES Total including other intangible assets | | | 20 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 915.00 | 430 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 354.00 | | | 20 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 787.00 | | 30 164.00 | 427 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 308.00 | | | 24 308.00 |
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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 | 353 905.00 | 25 705.00 | 11 740.00 | 353 905.00 |
PE DEPRECIATION Total including other intangible assets | 9 530.00 | | | 9 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 375.00 | 25 705.00 | 11 740.00 | 344 375.00 |
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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 | 99 036.00 | 98 123.00 | 913.00 | 99 036.00 |
8D Social Security and Other Social Organizations | 124 192.00 | 104 423.00 | 19 769.00 | 124 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 168.00 | 99 168.00 | | 99 168.00 |
UT Other financial assets | 230.00 | | 230.00 | 230.00 |
UX Other trade receivables | 210 806.00 | 167 099.00 | 43 707.00 | 210 806.00 |
VH Loans with a maturity of more than one year at origin | 63 282.00 | 37 150.00 | 26 133.00 | 63 282.00 |
VJ Loans taken out during the year | 14 500.00 | | | 14 500.00 |
VK Loans repaid during the year | 53 938.00 | | | 53 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 981.00 | 39 981.00 | | 39 981.00 |
VS Prepaid expenses | 9 855.00 | 9 855.00 | | 9 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 872.00 | 216 935.00 | 43 937.00 | 260 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 679.00 | 338 864.00 | 46 815.00 | 385 679.00 |
