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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 | 1 694.00 | 1 694.00 | | 1 694.00 |
AH Goodwill | 101 009.00 | | 101 009.00 | 101 009.00 |
AP Buildings | 24 952.00 | 2 833.00 | 22 119.00 | 24 952.00 |
AR Technical installations, industrial equipment and tools | 155 162.00 | 110 899.00 | 44 263.00 | 155 162.00 |
AT Other tangible assets | 97 726.00 | 82 137.00 | 15 589.00 | 97 726.00 |
BD Other fixed assets | 165.00 | | 165.00 | 165.00 |
BH Other financial assets | 1 494.00 | | 1 494.00 | 1 494.00 |
BJ TOTAL (I) | 382 233.00 | 197 563.00 | 184 670.00 | 382 233.00 |
BL Raw materials, supplies | 3 218.00 | | 3 218.00 | 3 218.00 |
BT Goods | 80 505.00 | | 80 505.00 | 80 505.00 |
BX Customers and related accounts | 100 269.00 | 4 959.00 | 95 310.00 | 100 269.00 |
BZ Other receivables | 36 015.00 | | 36 015.00 | 36 015.00 |
CF Cash and cash equivalents | 278 672.00 | | 278 672.00 | 278 672.00 |
CH Prepaid expenses | 6 838.00 | | 6 838.00 | 6 838.00 |
CJ TOTAL (II) | 505 516.00 | 4 959.00 | 500 556.00 | 505 516.00 |
CO Grand total (0 to V) | 887 749.00 | 202 522.00 | 685 226.00 | 887 749.00 |
CS Evaluated investments - equity method | 31.00 | | 31.00 | 31.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 161 234.00 | 106 134.00 | | 161 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 386.00 | 55 099.00 | | 97 386.00 |
DJ Investment subsidies | 3 864.00 | 2 059.00 | | 3 864.00 |
DL TOTAL (I) | 295 484.00 | 196 292.00 | | 295 484.00 |
DU Loans and Debts from Credit Institutions (3) | 15 813.00 | 23 040.00 | | 15 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 693.00 | 96 125.00 | | 77 693.00 |
DW Advances and down payments received on current orders | | 417.00 | | |
DX Trade payables and related accounts | 71 795.00 | 65 970.00 | | 71 795.00 |
DY Tax and social security liabilities | 77 446.00 | 59 371.00 | | 77 446.00 |
EA Other liabilities | 146 996.00 | 143 040.00 | | 146 996.00 |
EC TOTAL (IV) | 389 742.00 | 387 962.00 | | 389 742.00 |
EE Grand total (I to V) | 685 226.00 | 584 254.00 | | 685 226.00 |
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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 | 370 771.00 | | 11 462.00 | 370 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 690.00 | |
I4 DECREASES Grand Total | | | 382 233.00 | |
IO DECREASES Total including other intangible assets | | | 102 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 277 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 703.00 | | | 102 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 378.00 | | 11 462.00 | 266 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 690.00 | | | 1 690.00 |
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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 | 176 123.00 | 21 440.00 | | 176 123.00 |
PE DEPRECIATION Total including other intangible assets | 1 694.00 | | | 1 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 429.00 | 21 440.00 | | 174 429.00 |
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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 | 71 795.00 | 71 795.00 | | 71 795.00 |
8D Social Security and Other Social Organizations | 77 446.00 | 77 446.00 | | 77 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 996.00 | 146 996.00 | | 146 996.00 |
UT Other financial assets | 1 494.00 | | 1 494.00 | 1 494.00 |
UX Other trade receivables | 100 269.00 | 100 269.00 | | 100 269.00 |
VG Loans with a maturity of up to one year at origin | 606.00 | 606.00 | | 606.00 |
VH Loans with a maturity of more than one year at origin | 15 207.00 | 7 909.00 | 7 298.00 | 15 207.00 |
VI Group and Associates | 77 693.00 | 77 693.00 | | 77 693.00 |
VK Loans repaid during the year | 7 830.00 | | | 7 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 014.00 | 36 014.00 | | 36 014.00 |
VS Prepaid expenses | 6 838.00 | 6 838.00 | | 6 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 615.00 | 143 121.00 | 1 494.00 | 144 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 742.00 | 382 444.00 | 7 298.00 | 389 742.00 |
