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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 | 23 115.00 | 19 230.00 | 3 885.00 | 23 115.00 |
AP Buildings | 78 008.00 | 73 595.00 | 4 412.00 | 78 008.00 |
AR Technical installations, industrial equipment and tools | 348 208.00 | 279 464.00 | 68 743.00 | 348 208.00 |
AT Other tangible assets | 259 215.00 | 252 036.00 | 7 178.00 | 259 215.00 |
BH Other financial assets | 37 608.00 | | 37 608.00 | 37 608.00 |
BJ TOTAL (I) | 747 653.00 | 624 326.00 | 123 327.00 | 747 653.00 |
BL Raw materials, supplies | 19 708.00 | | 19 708.00 | 19 708.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 801 371.00 | | 801 371.00 | 801 371.00 |
BZ Other receivables | 48 691.00 | | 48 691.00 | 48 691.00 |
CD Marketable securities | 32 010.00 | | 32 010.00 | 32 010.00 |
CF Cash and cash equivalents | 692 391.00 | | 692 391.00 | 692 391.00 |
CJ TOTAL (II) | 1 594 171.00 | | 1 594 171.00 | 1 594 171.00 |
CO Grand total (0 to V) | 2 341 824.00 | 624 326.00 | 1 717 498.00 | 2 341 824.00 |
CP Shares due in less than one year | 37 608.00 | | | 37 608.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 980.00 | 8 980.00 | | 9 980.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 352 695.00 | 314 929.00 | | 352 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 164.00 | 113 297.00 | | 72 164.00 |
DL TOTAL (I) | 444 839.00 | 447 207.00 | | 444 839.00 |
DU Loans and Debts from Credit Institutions (3) | 243 745.00 | 269 357.00 | | 243 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 374.00 | 120 564.00 | | 114 374.00 |
DX Trade payables and related accounts | 303 131.00 | 168 842.00 | | 303 131.00 |
DY Tax and social security liabilities | 521 729.00 | 390 474.00 | | 521 729.00 |
EA Other liabilities | 89 679.00 | 23 894.00 | | 89 679.00 |
EC TOTAL (IV) | 1 272 659.00 | 973 132.00 | | 1 272 659.00 |
EE Grand total (I to V) | 1 717 498.00 | 1 420 339.00 | | 1 717 498.00 |
EG Accrued income and payables due within one year | 1 033 461.00 | 710 575.00 | | 1 033 461.00 |
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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 | 723 968.00 | | 28 183.00 | 723 968.00 |
KD ACQUISITIONS Total including other intangible assets | 23 115.00 | | | 23 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 673 301.00 | | 12 129.00 | 673 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 552.00 | | 16 054.00 | 27 552.00 |
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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 | 588 849.00 | 35 477.00 | | 588 849.00 |
PE DEPRECIATION Total including other intangible assets | 14 232.00 | 4 998.00 | | 14 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 574 617.00 | 30 479.00 | | 574 617.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 102 059.00 | 31 183.00 | 70 876.00 | 102 059.00 |
8B Suppliers and Related Accounts | 303 131.00 | 303 131.00 | | 303 131.00 |
8C Staff and Related Accounts | 130 993.00 | 130 993.00 | | 130 993.00 |
8D Social Security and Other Social Organizations | 202 480.00 | 202 480.00 | | 202 480.00 |
8E Income Taxes | 221.00 | 221.00 | | 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 679.00 | 89 679.00 | | 89 679.00 |
UT Other financial assets | 37 608.00 | 37 608.00 | | 37 608.00 |
UX Other trade receivables | 801 371.00 | 801 371.00 | | 801 371.00 |
VB VAT | 23 083.00 | 23 083.00 | | 23 083.00 |
VG Loans with a maturity of up to one year at origin | 2 509.00 | 2 509.00 | | 2 509.00 |
VH Loans with a maturity of more than one year at origin | 241 237.00 | 72 915.00 | 159 322.00 | 241 237.00 |
VI Group and Associates | 22 510.00 | 22 510.00 | | 22 510.00 |
VJ Loans taken out during the year | 163 000.00 | | | 163 000.00 |
VK Loans repaid during the year | 70 987.00 | | | 70 987.00 |
VM Income taxes | 4 624.00 | 4 624.00 | | 4 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 358.00 | 6 358.00 | | 6 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 607.00 | 25 607.00 | | 25 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 887 670.00 | 887 670.00 | | 887 670.00 |
VW VAT | 171 482.00 | 171 482.00 | | 171 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 272 659.00 | 1 033 461.00 | 230 198.00 | 1 272 659.00 |
