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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 | 1 051.00 | 636.00 | 415.00 | 1 051.00 |
AH Goodwill | 55 270.00 | | 55 270.00 | 55 270.00 |
AP Buildings | 82 254.00 | 39 691.00 | 42 563.00 | 82 254.00 |
AR Technical installations, industrial equipment and tools | 57 871.00 | 45 199.00 | 12 672.00 | 57 871.00 |
AT Other tangible assets | 79 306.00 | 55 377.00 | 23 928.00 | 79 306.00 |
BB Receivables related to investments | 19 937.00 | | 19 937.00 | 19 937.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 296 829.00 | 140 903.00 | 155 927.00 | 296 829.00 |
BL Raw materials, supplies | 124 915.00 | | 124 915.00 | 124 915.00 |
BN Goods in progress | 84 455.00 | | 84 455.00 | 84 455.00 |
BX Customers and related accounts | 32 596.00 | 1 176.00 | 31 420.00 | 32 596.00 |
BZ Other receivables | 10 038.00 | | 10 038.00 | 10 038.00 |
CD Marketable securities | 199 922.00 | | 199 922.00 | 199 922.00 |
CF Cash and cash equivalents | 80 096.00 | | 80 096.00 | 80 096.00 |
CH Prepaid expenses | 4 945.00 | | 4 945.00 | 4 945.00 |
CJ TOTAL (II) | 536 968.00 | 1 176.00 | 535 792.00 | 536 968.00 |
CO Grand total (0 to V) | 833 798.00 | 142 079.00 | 691 719.00 | 833 798.00 |
CU Other investments | 1 040.00 | | 1 040.00 | 1 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 422 042.00 | 374 132.00 | | 422 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 708.00 | 47 911.00 | | 37 708.00 |
DL TOTAL (I) | 468 551.00 | 430 842.00 | | 468 551.00 |
DU Loans and Debts from Credit Institutions (3) | 23 797.00 | 130 532.00 | | 23 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 815.00 | 24 015.00 | | 46 815.00 |
DW Advances and down payments received on current orders | | 252.00 | | |
DX Trade payables and related accounts | 111 077.00 | 114 473.00 | | 111 077.00 |
DY Tax and social security liabilities | 41 479.00 | 31 722.00 | | 41 479.00 |
EC TOTAL (IV) | 223 168.00 | 300 994.00 | | 223 168.00 |
EE Grand total (I to V) | 691 719.00 | 731 837.00 | | 691 719.00 |
EI Including equity loans | 46 815.00 | | | 46 815.00 |
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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 | 300 528.00 | | 14 579.00 | 300 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 077.00 | |
I4 DECREASES Grand Total | | 18 278.00 | 296 829.00 | |
IO DECREASES Total including other intangible assets | | | 56 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 278.00 | 219 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 821.00 | | 500.00 | 55 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 140.00 | | 11 569.00 | 226 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 567.00 | | 2 510.00 | 18 567.00 |
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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 | 134 563.00 | 20 664.00 | 14 324.00 | 134 563.00 |
PE DEPRECIATION Total including other intangible assets | 551.00 | 85.00 | | 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 012.00 | 20 579.00 | 14 324.00 | 134 012.00 |
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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 | 111 077.00 | 111 077.00 | | 111 077.00 |
8D Social Security and Other Social Organizations | 31 934.00 | 31 934.00 | | 31 934.00 |
UL Receivables related to investments | 19 937.00 | | 19 937.00 | 19 937.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 31 185.00 | 31 185.00 | | 31 185.00 |
VA Doubtful or disputed receivables | 1 411.00 | 1 411.00 | | 1 411.00 |
VB VAT | 2 999.00 | 2 999.00 | | 2 999.00 |
VH Loans with a maturity of more than one year at origin | 23 797.00 | 6 681.00 | 17 117.00 | 23 797.00 |
VI Group and Associates | 46 815.00 | 46 815.00 | | 46 815.00 |
VK Loans repaid during the year | 106 600.00 | | | 106 600.00 |
VM Income taxes | 861.00 | 861.00 | | 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 46.00 | 46.00 | | 46.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 178.00 | 6 178.00 | | 6 178.00 |
VS Prepaid expenses | 4 945.00 | 4 945.00 | | 4 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 617.00 | 47 580.00 | 20 037.00 | 67 617.00 |
VW VAT | 9 499.00 | 9 499.00 | | 9 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 168.00 | 206 052.00 | 17 117.00 | 223 168.00 |
