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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 | 9 440.00 | 9 440.00 | | 9 440.00 |
AH Goodwill | 208 190.00 | | 208 190.00 | 208 190.00 |
AJ Other Intangible Assets | 6 450.00 | 6 450.00 | | 6 450.00 |
AN Land | 1 260.00 | 1 260.00 | | 1 260.00 |
AP Buildings | 1 176 683.00 | 539 111.00 | 637 573.00 | 1 176 683.00 |
AR Technical installations, industrial equipment and tools | 629 777.00 | 593 806.00 | 35 972.00 | 629 777.00 |
AT Other tangible assets | 132 119.00 | 107 900.00 | 24 218.00 | 132 119.00 |
BJ TOTAL (I) | 2 169 949.00 | 1 257 967.00 | 911 982.00 | 2 169 949.00 |
BT Goods | 59 328.00 | | 59 328.00 | 59 328.00 |
BV Advances and down payments on orders | 50 205.00 | | 50 205.00 | 50 205.00 |
BX Customers and related accounts | 166 342.00 | 3 601.00 | 162 741.00 | 166 342.00 |
BZ Other receivables | 101 617.00 | | 101 617.00 | 101 617.00 |
CD Marketable securities | 425 000.00 | | 425 000.00 | 425 000.00 |
CF Cash and cash equivalents | 810 076.00 | | 810 076.00 | 810 076.00 |
CJ TOTAL (II) | 1 612 568.00 | 3 601.00 | 1 608 967.00 | 1 612 568.00 |
CO Grand total (0 to V) | 3 782 517.00 | 1 261 568.00 | 2 520 949.00 | 3 782 517.00 |
CS Evaluated investments - equity method | 6 030.00 | | 6 030.00 | 6 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | 5 200.00 | | 5 200.00 |
DG Other reserves | 455 349.00 | 584 174.00 | | 455 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 188.00 | 316 176.00 | | 334 188.00 |
DJ Investment subsidies | 149 941.00 | 155 300.00 | | 149 941.00 |
DL TOTAL (I) | 996 678.00 | 1 112 850.00 | | 996 678.00 |
DU Loans and Debts from Credit Institutions (3) | 551 545.00 | 650 916.00 | | 551 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319 525.00 | 16 505.00 | | 319 525.00 |
DW Advances and down payments received on current orders | | 129.00 | | |
DX Trade payables and related accounts | 289 103.00 | 445 934.00 | | 289 103.00 |
DY Tax and social security liabilities | 148 098.00 | 112 675.00 | | 148 098.00 |
EA Other liabilities | 216 000.00 | 231 000.00 | | 216 000.00 |
EC TOTAL (IV) | 1 524 271.00 | 1 457 159.00 | | 1 524 271.00 |
EE Grand total (I to V) | 2 520 949.00 | 2 570 009.00 | | 2 520 949.00 |
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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 | 2 160 089.00 | | 9 860.00 | 2 160 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 030.00 | |
I4 DECREASES Grand Total | | | 2 169 949.00 | |
IO DECREASES Total including other intangible assets | | | 224 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 939 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 080.00 | | | 224 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 929 979.00 | | 9 860.00 | 1 929 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 030.00 | | | 6 030.00 |
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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 | 1 177 265.00 | 80 701.00 | | 1 177 265.00 |
PE DEPRECIATION Total including other intangible assets | 15 890.00 | | | 15 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 161 375.00 | 80 701.00 | | 1 161 375.00 |
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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 | 289 102.00 | 289 102.00 | | 289 102.00 |
8C Staff and Related Accounts | 71 909.00 | 71 909.00 | | 71 909.00 |
8D Social Security and Other Social Organizations | 44 927.00 | 44 927.00 | | 44 927.00 |
8E Income Taxes | 27 196.00 | 27 196.00 | | 27 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216 000.00 | 216 000.00 | | 216 000.00 |
UX Other trade receivables | 166 342.00 | 166 342.00 | | 166 342.00 |
VB VAT | 101 617.00 | 101 617.00 | | 101 617.00 |
VH Loans with a maturity of more than one year at origin | 551 545.00 | 207 660.00 | 263 124.00 | 551 545.00 |
VI Group and Associates | 319 525.00 | 319 525.00 | | 319 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 337.00 | 337.00 | | 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 959.00 | 267 959.00 | | 267 959.00 |
VW VAT | 3 730.00 | 3 730.00 | | 3 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 524 271.00 | 1 180 386.00 | 263 124.00 | 1 524 271.00 |
