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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 | 18 420.00 | 17 311.00 | 1 109.00 | 18 420.00 |
AR Technical installations, industrial equipment and tools | 499 160.00 | 441 534.00 | 57 626.00 | 499 160.00 |
AT Other tangible assets | 138 792.00 | 60 654.00 | 78 138.00 | 138 792.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | | | | |
BD Other fixed assets | 15 297.00 | | 15 297.00 | 15 297.00 |
BH Other financial assets | 858.00 | | 858.00 | 858.00 |
BJ TOTAL (I) | 697 535.00 | 519 499.00 | 178 036.00 | 697 535.00 |
BL Raw materials, supplies | 191 541.00 | | 191 541.00 | 191 541.00 |
BN Goods in progress | 5 818.00 | | 5 818.00 | 5 818.00 |
BX Customers and related accounts | 150 511.00 | 1 499.00 | 149 012.00 | 150 511.00 |
BZ Other receivables | 176 726.00 | | 176 726.00 | 176 726.00 |
CD Marketable securities | 9 920.00 | | 9 920.00 | 9 920.00 |
CF Cash and cash equivalents | 385 651.00 | | 385 651.00 | 385 651.00 |
CH Prepaid expenses | 17 358.00 | | 17 358.00 | 17 358.00 |
CJ TOTAL (II) | 937 524.00 | 1 499.00 | 936 026.00 | 937 524.00 |
CO Grand total (0 to V) | 1 635 060.00 | 520 998.00 | 1 114 062.00 | 1 635 060.00 |
CU Other investments | 25 008.00 | | 25 008.00 | 25 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 352 454.00 | 148 504.00 | | 352 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 459.00 | 203 950.00 | | 85 459.00 |
DJ Investment subsidies | 6 251.00 | 16 354.00 | | 6 251.00 |
DL TOTAL (I) | 455 163.00 | 379 808.00 | | 455 163.00 |
DU Loans and Debts from Credit Institutions (3) | 108 500.00 | 230 264.00 | | 108 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 369.00 | 52 866.00 | | 40 369.00 |
DW Advances and down payments received on current orders | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 100 324.00 | 99 776.00 | | 100 324.00 |
DY Tax and social security liabilities | 120 430.00 | 81 431.00 | | 120 430.00 |
EA Other liabilities | 5 752.00 | 940.00 | | 5 752.00 |
EB Prepaid income (2) | 273 523.00 | 154 608.00 | | 273 523.00 |
EC TOTAL (IV) | 658 899.00 | 619 885.00 | | 658 899.00 |
EE Grand total (I to V) | 1 114 062.00 | 999 693.00 | | 1 114 062.00 |
EG Accrued income and payables due within one year | 587 304.00 | 511 412.00 | | 587 304.00 |
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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 | 681 117.00 | | 58 585.00 | 681 117.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 161.00 | 41 163.00 | |
I4 DECREASES Grand Total | | 42 167.00 | 697 535.00 | |
IO DECREASES Total including other intangible assets | | 748.00 | 18 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 258.00 | 637 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 168.00 | | | 19 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 610 921.00 | | 58 289.00 | 610 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 028.00 | | 296.00 | 51 028.00 |
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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 | 459 178.00 | 62 800.00 | 2 479.00 | 459 178.00 |
PE DEPRECIATION Total including other intangible assets | 15 970.00 | 2 089.00 | 748.00 | 15 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 443 208.00 | 60 710.00 | 1 731.00 | 443 208.00 |
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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 | 100 324.00 | 100 324.00 | | 100 324.00 |
8D Social Security and Other Social Organizations | 120 430.00 | 120 430.00 | | 120 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 122.00 | 46 122.00 | | 46 122.00 |
8L Deferred income | 273 523.00 | 273 523.00 | | 273 523.00 |
UT Other financial assets | 858.00 | | 858.00 | 858.00 |
UX Other trade receivables | 150 511.00 | 150 511.00 | | 150 511.00 |
VH Loans with a maturity of more than one year at origin | 108 500.00 | 46 905.00 | 61 595.00 | 108 500.00 |
VK Loans repaid during the year | 121 309.00 | | | 121 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 726.00 | 176 726.00 | | 176 726.00 |
VS Prepaid expenses | 17 358.00 | 17 358.00 | | 17 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 453.00 | 344 595.00 | 858.00 | 345 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 899.00 | 587 304.00 | 61 595.00 | 648 899.00 |
