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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 | 487.00 | 487.00 | | 487.00 |
AH Goodwill | 99 000.00 | | 99 000.00 | 99 000.00 |
AR Technical installations, industrial equipment and tools | 83 722.00 | 75 813.00 | 7 909.00 | 83 722.00 |
AT Other tangible assets | 222 567.00 | 167 893.00 | 54 674.00 | 222 567.00 |
BB Receivables related to investments | 19 120.00 | | 19 120.00 | 19 120.00 |
BH Other financial assets | 8 046.00 | | 8 046.00 | 8 046.00 |
BJ TOTAL (I) | 437 662.00 | 244 193.00 | 193 469.00 | 437 662.00 |
BL Raw materials, supplies | 150 091.00 | | 150 091.00 | 150 091.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 441.00 | | 441.00 | 441.00 |
BX Customers and related accounts | 327 496.00 | 179.00 | 327 317.00 | 327 496.00 |
BZ Other receivables | 28 329.00 | | 28 329.00 | 28 329.00 |
CF Cash and cash equivalents | 417 198.00 | | 417 198.00 | 417 198.00 |
CH Prepaid expenses | 3 129.00 | | 3 129.00 | 3 129.00 |
CJ TOTAL (II) | 926 685.00 | 179.00 | 926 505.00 | 926 685.00 |
CO Grand total (0 to V) | 1 364 347.00 | 244 373.00 | 1 119 974.00 | 1 364 347.00 |
CS Evaluated investments - equity method | 4 720.00 | | 4 720.00 | 4 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 257 142.00 | 257 142.00 | | 257 142.00 |
DD Legal reserve (1) | 25 714.00 | 25 714.00 | | 25 714.00 |
DG Other reserves | 392 016.00 | 317 995.00 | | 392 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 188.00 | 119 021.00 | | 152 188.00 |
DJ Investment subsidies | 2 401.00 | 3 474.00 | | 2 401.00 |
DL TOTAL (I) | 829 462.00 | 723 346.00 | | 829 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 330.00 | 18 064.00 | | 49 330.00 |
DW Advances and down payments received on current orders | 3 130.00 | 3 130.00 | | 3 130.00 |
DX Trade payables and related accounts | 95 581.00 | 95 146.00 | | 95 581.00 |
DY Tax and social security liabilities | 138 868.00 | 157 218.00 | | 138 868.00 |
EA Other liabilities | 3 604.00 | 14 938.00 | | 3 604.00 |
EC TOTAL (IV) | 290 513.00 | 288 496.00 | | 290 513.00 |
EE Grand total (I to V) | 1 119 974.00 | 1 011 842.00 | | 1 119 974.00 |
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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 | 427 335.00 | | 10 327.00 | 427 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 886.00 | |
I4 DECREASES Grand Total | | | 437 662.00 | |
IO DECREASES Total including other intangible assets | | | 99 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 306 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 487.00 | | | 99 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 640.00 | | 9 650.00 | 296 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 209.00 | | 677.00 | 31 209.00 |
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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 | 223 357.00 | 20 836.00 | | 223 357.00 |
PE DEPRECIATION Total including other intangible assets | 487.00 | | | 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 870.00 | 20 836.00 | | 222 870.00 |
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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 | 95 581.00 | 95 581.00 | | 95 581.00 |
8C Staff and Related Accounts | 44 474.00 | 44 474.00 | | 44 474.00 |
8D Social Security and Other Social Organizations | 34 715.00 | 34 715.00 | | 34 715.00 |
8E Income Taxes | 11 307.00 | 11 307.00 | | 11 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 604.00 | 3 604.00 | | 3 604.00 |
UL Receivables related to investments | 19 120.00 | | 19 120.00 | 19 120.00 |
UT Other financial assets | 8 046.00 | | 8 046.00 | 8 046.00 |
UX Other trade receivables | 327 299.00 | 327 299.00 | | 327 299.00 |
VA Doubtful or disputed receivables | 197.00 | 197.00 | | 197.00 |
VB VAT | 18 263.00 | 18 263.00 | | 18 263.00 |
VI Group and Associates | 49 330.00 | 49 330.00 | | 49 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 540.00 | 1 540.00 | | 1 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 066.00 | 10 066.00 | | 10 066.00 |
VS Prepaid expenses | 3 129.00 | 3 129.00 | | 3 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 121.00 | 358 955.00 | 27 166.00 | 386 121.00 |
VW VAT | 46 833.00 | 46 833.00 | | 46 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 383.00 | 287 383.00 | | 287 383.00 |
