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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 | 2 710.00 | 2 710.00 | | 2 710.00 |
AH Goodwill | 102 598.00 | | 102 598.00 | 102 598.00 |
AJ Other Intangible Assets | 15 445.00 | 1 445.00 | 14 000.00 | 15 445.00 |
AR Technical installations, industrial equipment and tools | 249 645.00 | 191 897.00 | 57 748.00 | 249 645.00 |
AT Other tangible assets | 371 662.00 | 274 787.00 | 96 875.00 | 371 662.00 |
BH Other financial assets | 65.00 | | 65.00 | 65.00 |
BJ TOTAL (I) | 742 293.00 | 470 840.00 | 271 452.00 | 742 293.00 |
BT Goods | 218 610.00 | | 218 610.00 | 218 610.00 |
BX Customers and related accounts | 226 761.00 | 1 255.00 | 225 505.00 | 226 761.00 |
BZ Other receivables | 65 606.00 | | 65 606.00 | 65 606.00 |
CD Marketable securities | 26 020.00 | 238.00 | 25 782.00 | 26 020.00 |
CF Cash and cash equivalents | 212 546.00 | | 212 546.00 | 212 546.00 |
CH Prepaid expenses | 3 590.00 | | 3 590.00 | 3 590.00 |
CJ TOTAL (II) | 727 114.00 | 1 255.00 | 725 859.00 | 727 114.00 |
CO Grand total (0 to V) | 1 469 408.00 | 472 095.00 | 997 312.00 | 1 469 408.00 |
CR Shares due in more than one year | 9 686.00 | | | 9 686.00 |
CU Other investments | 165.00 | | 165.00 | 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | | | 7 625.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 328 055.00 | | | 328 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 718.00 | | | 26 718.00 |
DJ Investment subsidies | 57 852.00 | | | 57 852.00 |
DL TOTAL (I) | 421 014.00 | | | 421 014.00 |
DU Loans and Debts from Credit Institutions (3) | 25 329.00 | | | 25 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 131.00 | | | 266 131.00 |
DW Advances and down payments received on current orders | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 191 624.00 | | | 191 624.00 |
DY Tax and social security liabilities | 69 425.00 | | | 69 425.00 |
EA Other liabilities | 23 685.00 | | | 23 685.00 |
EC TOTAL (IV) | 576 297.00 | | | 576 297.00 |
EE Grand total (I to V) | 997 312.00 | | | 997 312.00 |
EG Accrued income and payables due within one year | 564 181.00 | | | 564 181.00 |
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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 | 713 656.00 | | 28 637.00 | 713 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 231.00 | |
I4 DECREASES Grand Total | | | 742 293.00 | |
IO DECREASES Total including other intangible assets | | | 120 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 621 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 754.00 | | | 120 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 592 673.00 | | 28 635.00 | 592 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229.00 | | 2.00 | 229.00 |
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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 | 424 525.00 | 46 315.00 | | 424 525.00 |
PE DEPRECIATION Total including other intangible assets | 4 156.00 | | | 4 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420 370.00 | 46 315.00 | | 420 370.00 |
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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 | 191 625.00 | 191 625.00 | | 191 625.00 |
8D Social Security and Other Social Organizations | 69 426.00 | 69 426.00 | | 69 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289 817.00 | 289 817.00 | | 289 817.00 |
UT Other financial assets | 66.00 | | 66.00 | 66.00 |
UX Other trade receivables | 226 761.00 | 226 761.00 | | 226 761.00 |
VH Loans with a maturity of more than one year at origin | 25 330.00 | 13 313.00 | 12 017.00 | 25 330.00 |
VJ Loans taken out during the year | 33 500.00 | | | 33 500.00 |
VK Loans repaid during the year | 18 045.00 | | | 18 045.00 |
VP Miscellaneous | 65 606.00 | 65 606.00 | | 65 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 293.00 | 52 293.00 | | 52 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 866.00 | 56 866.00 | | 56 866.00 |
VS Prepaid expenses | 3 590.00 | 3 590.00 | | 3 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 023.00 | 295 958.00 | 66.00 | 296 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 198.00 | 564 181.00 | 12 017.00 | 576 198.00 |
