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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 | 850.00 | 146.00 | 703.00 | 850.00 |
AH Goodwill | 49 550.00 | | 49 550.00 | 49 550.00 |
AP Buildings | 134 430.00 | 54 784.00 | 79 646.00 | 134 430.00 |
AR Technical installations, industrial equipment and tools | 782 929.00 | 728 230.00 | 54 699.00 | 782 929.00 |
AT Other tangible assets | 761 815.00 | 558 994.00 | 202 821.00 | 761 815.00 |
BD Other fixed assets | 100 015.00 | | 100 015.00 | 100 015.00 |
BH Other financial assets | 478.00 | | 478.00 | 478.00 |
BJ TOTAL (I) | 1 830 070.00 | 1 342 155.00 | 487 914.00 | 1 830 070.00 |
BL Raw materials, supplies | 133 796.00 | | 133 796.00 | 133 796.00 |
BN Goods in progress | 51 204.00 | | 51 204.00 | 51 204.00 |
BV Advances and down payments on orders | 5 475.00 | | 5 475.00 | 5 475.00 |
BX Customers and related accounts | 258 866.00 | | 258 866.00 | 258 866.00 |
BZ Other receivables | 11 462.00 | | 11 462.00 | 11 462.00 |
CD Marketable securities | 350 592.00 | | 350 592.00 | 350 592.00 |
CF Cash and cash equivalents | 542 813.00 | | 542 813.00 | 542 813.00 |
CH Prepaid expenses | 22 360.00 | | 22 360.00 | 22 360.00 |
CJ TOTAL (II) | 1 376 569.00 | | 1 376 569.00 | 1 376 569.00 |
CO Grand total (0 to V) | 3 206 639.00 | 1 342 155.00 | 1 864 484.00 | 3 206 639.00 |
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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 |
DG Other reserves | 1 014 435.00 | | | 1 014 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 009.00 | | | 308 009.00 |
DJ Investment subsidies | 35 792.00 | | | 35 792.00 |
DL TOTAL (I) | 1 366 622.00 | | | 1 366 622.00 |
DU Loans and Debts from Credit Institutions (3) | 186 590.00 | | | 186 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 314.00 | | | 60 314.00 |
DW Advances and down payments received on current orders | 14 263.00 | | | 14 263.00 |
DX Trade payables and related accounts | 71 380.00 | | | 71 380.00 |
DY Tax and social security liabilities | 165 312.00 | | | 165 312.00 |
EC TOTAL (IV) | 497 862.00 | | | 497 862.00 |
EE Grand total (I to V) | 1 864 484.00 | | | 1 864 484.00 |
EG Accrued income and payables due within one year | 363 270.00 | | | 363 270.00 |
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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 | 1 791 888.00 | | 48 180.00 | 1 791 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 494.00 | |
I4 DECREASES Grand Total | | 9 998.00 | 1 830 070.00 | |
IO DECREASES Total including other intangible assets | | | 50 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 998.00 | 1 679 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 550.00 | | 850.00 | 49 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 641 844.00 | | 47 330.00 | 1 641 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 494.00 | | | 100 494.00 |
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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 | 1 202 071.00 | 150 082.00 | 9 998.00 | 1 202 071.00 |
PE DEPRECIATION Total including other intangible assets | | 147.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 202 071.00 | 149 935.00 | 9 998.00 | 1 202 071.00 |
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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 | 71 381.00 | 71 381.00 | | 71 381.00 |
8D Social Security and Other Social Organizations | 165 313.00 | 165 313.00 | | 165 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 314.00 | 60 314.00 | | 60 314.00 |
UT Other financial assets | 479.00 | | 479.00 | 479.00 |
UX Other trade receivables | 258 866.00 | 258 866.00 | | 258 866.00 |
VH Loans with a maturity of more than one year at origin | 186 590.00 | 66 263.00 | 114 649.00 | 186 590.00 |
VK Loans repaid during the year | 63 601.00 | | | 63 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 463.00 | 11 463.00 | | 11 463.00 |
VS Prepaid expenses | 22 360.00 | 22 360.00 | | 22 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 168.00 | 292 689.00 | 479.00 | 293 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 598.00 | 363 271.00 | 114 649.00 | 483 598.00 |
