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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 | 6 443.00 | 6 401.00 | 41.00 | 6 443.00 |
AH Goodwill | 52 392.00 | | 52 392.00 | 52 392.00 |
AN Land | 466.00 | 466.00 | | 466.00 |
AR Technical installations, industrial equipment and tools | 520 134.00 | 338 688.00 | 181 446.00 | 520 134.00 |
AT Other tangible assets | 136 698.00 | 89 058.00 | 47 640.00 | 136 698.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 733 115.00 | 434 613.00 | 298 502.00 | 733 115.00 |
BN Goods in progress | 6 647.00 | | 6 647.00 | 6 647.00 |
BV Advances and down payments on orders | 1 475.00 | | 1 475.00 | 1 475.00 |
BX Customers and related accounts | 204 469.00 | | 204 469.00 | 204 469.00 |
BZ Other receivables | 8 785.00 | | 8 785.00 | 8 785.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 832 735.00 | | 832 735.00 | 832 735.00 |
CJ TOTAL (II) | 1 154 112.00 | | 1 154 112.00 | 1 154 112.00 |
CO Grand total (0 to V) | 1 887 228.00 | 434 613.00 | 1 452 614.00 | 1 887 228.00 |
CU Other investments | 16 731.00 | | 16 731.00 | 16 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 500.00 | | | 204 500.00 |
DD Legal reserve (1) | 20 450.00 | | | 20 450.00 |
DG Other reserves | 673 228.00 | | | 673 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 645.00 | | | 203 645.00 |
DJ Investment subsidies | 79.00 | | | 79.00 |
DL TOTAL (I) | 1 101 903.00 | | | 1 101 903.00 |
DU Loans and Debts from Credit Institutions (3) | 142 349.00 | | | 142 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 338.00 | | | 32 338.00 |
DX Trade payables and related accounts | 96 159.00 | | | 96 159.00 |
DY Tax and social security liabilities | 62 431.00 | | | 62 431.00 |
EB Prepaid income (2) | 17 431.00 | | | 17 431.00 |
EC TOTAL (IV) | 350 711.00 | | | 350 711.00 |
EE Grand total (I to V) | 1 452 614.00 | | | 1 452 614.00 |
EG Accrued income and payables due within one year | 232 891.00 | | | 232 891.00 |
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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 | 724 932.00 | | 8 184.00 | 724 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 982.00 | |
I4 DECREASES Grand Total | | | 733 116.00 | |
IO DECREASES Total including other intangible assets | | | 58 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 657 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 835.00 | | | 58 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 649 304.00 | | 7 995.00 | 649 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 793.00 | | 189.00 | 16 793.00 |
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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 | 353 388.00 | 81 225.00 | | 353 388.00 |
PE DEPRECIATION Total including other intangible assets | 5 955.00 | 446.00 | | 5 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 433.00 | 80 779.00 | | 347 433.00 |
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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 | 96 159.00 | 96 159.00 | | 96 159.00 |
8D Social Security and Other Social Organizations | 62 432.00 | 62 432.00 | | 62 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 339.00 | 20 000.00 | 12 339.00 | 32 339.00 |
8L Deferred income | 17 432.00 | 17 432.00 | | 17 432.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 204 469.00 | 204 469.00 | | 204 469.00 |
VH Loans with a maturity of more than one year at origin | 142 350.00 | 36 868.00 | 105 482.00 | 142 350.00 |
VK Loans repaid during the year | 48 304.00 | | | 48 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 785.00 | 8 785.00 | | 8 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 504.00 | 213 254.00 | 250.00 | 213 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 712.00 | 232 891.00 | 117 820.00 | 350 712.00 |
