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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 | 4 676.00 | | 4 676.00 | 4 676.00 |
AP Buildings | 5 962.00 | 4 966.00 | 996.00 | 5 962.00 |
AR Technical installations, industrial equipment and tools | 25 613.00 | 24 564.00 | 1 049.00 | 25 613.00 |
AT Other tangible assets | 263 340.00 | 203 817.00 | 59 523.00 | 263 340.00 |
BB Receivables related to investments | 532 522.00 | | 532 522.00 | 532 522.00 |
BJ TOTAL (I) | 1 147 113.00 | 233 347.00 | 913 766.00 | 1 147 113.00 |
BL Raw materials, supplies | 33 068.00 | | 33 068.00 | 33 068.00 |
BT Goods | 486 536.00 | 65 812.00 | 420 724.00 | 486 536.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 481 452.00 | 38 943.00 | 442 509.00 | 481 452.00 |
BZ Other receivables | 884 506.00 | | 884 506.00 | 884 506.00 |
CF Cash and cash equivalents | 354 173.00 | | 354 173.00 | 354 173.00 |
CH Prepaid expenses | 4 533.00 | | 4 533.00 | 4 533.00 |
CJ TOTAL (II) | 2 244 267.00 | 104 755.00 | 2 139 512.00 | 2 244 267.00 |
CO Grand total (0 to V) | 3 391 380.00 | 338 102.00 | 3 053 278.00 | 3 391 380.00 |
CP Shares due in less than one year | 532 522.00 | | | 532 522.00 |
CU Other investments | 315 000.00 | | 315 000.00 | 315 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 440 000.00 | 1 440 000.00 | | 1 440 000.00 |
DD Legal reserve (1) | 144 000.00 | 144 000.00 | | 144 000.00 |
DH Retained earnings | 731 211.00 | 1 625 630.00 | | 731 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 753.00 | 399 995.00 | | 212 753.00 |
DL TOTAL (I) | 2 527 963.00 | 3 609 624.00 | | 2 527 963.00 |
DU Loans and Debts from Credit Institutions (3) | 226.00 | 204.00 | | 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 516.00 | | | 186 516.00 |
DW Advances and down payments received on current orders | | 13 713.00 | | |
DX Trade payables and related accounts | 95 214.00 | 175 401.00 | | 95 214.00 |
DY Tax and social security liabilities | 95 748.00 | 100 816.00 | | 95 748.00 |
EA Other liabilities | 27 628.00 | 16 791.00 | | 27 628.00 |
EB Prepaid income (2) | 119 982.00 | 124 265.00 | | 119 982.00 |
EC TOTAL (IV) | 525 315.00 | 431 191.00 | | 525 315.00 |
EE Grand total (I to V) | 3 053 278.00 | 4 040 816.00 | | 3 053 278.00 |
EG Accrued income and payables due within one year | 525 315.00 | 431 191.00 | | 525 315.00 |
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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 | 895 899.00 | | 251 213.00 | 895 899.00 |
I3 DECREASES Total Financial Fixed Assets | | -1.00 | 847 522.00 | |
I4 DECREASES Grand Total | | -1.00 | 1 147 113.00 | |
IO DECREASES Total including other intangible assets | | | 4 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 294 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 676.00 | | | 4 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 915.00 | | | 294 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 596 309.00 | | 251 213.00 | 596 309.00 |
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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 | 178 206.00 | 55 142.00 | | 178 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 206.00 | 55 142.00 | | 178 206.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 95 028.00 | 65 812.00 | 95 028.00 | 95 028.00 |
6T Receivables | 38 943.00 | | | 38 943.00 |
7B Total provisions for depreciation | 133 971.00 | 65 812.00 | 95 028.00 | 133 971.00 |
7C Grand total | 133 971.00 | 65 812.00 | 95 028.00 | 133 971.00 |
UE of which provisions and reversals: - Operating | | 65 812.00 | 95 028.00 | |
UJ - Exceptional | | 91.00 | | |
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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 | 95 214.00 | 95 214.00 | | 95 214.00 |
8C Staff and Related Accounts | 40 774.00 | 40 774.00 | | 40 774.00 |
8D Social Security and Other Social Organizations | 35 084.00 | 35 084.00 | | 35 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 628.00 | 27 628.00 | | 27 628.00 |
8L Deferred income | 119 982.00 | 119 982.00 | | 119 982.00 |
UL Receivables related to investments | 532 522.00 | 532 522.00 | | 532 522.00 |
UX Other trade receivables | 441 705.00 | | | 441 705.00 |
VA Doubtful or disputed receivables | 39 747.00 | | | 39 747.00 |
VB VAT | 1 727.00 | | | 1 727.00 |
VC Group and associates | 1 317.00 | | | 1 317.00 |
VG Loans with a maturity of up to one year at origin | 226.00 | 226.00 | | 226.00 |
VI Group and Associates | 186 516.00 | 186 516.00 | | 186 516.00 |
VM Income taxes | 101 808.00 | | | 101 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 592.00 | 2 592.00 | | 2 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 779 654.00 | | | 779 654.00 |
VS Prepaid expenses | 4 533.00 | | | 4 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 903 013.00 | 1 662 530.00 | 240 483.00 | 1 903 013.00 |
VW VAT | 17 298.00 | 17 298.00 | | 17 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 315.00 | 525 315.00 | | 525 315.00 |
