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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 | 635.00 | 635.00 | | 635.00 |
AR Technical installations, industrial equipment and tools | 135 004.00 | 128 931.00 | 6 073.00 | 135 004.00 |
AT Other tangible assets | 275 712.00 | 189 091.00 | 86 621.00 | 275 712.00 |
BH Other financial assets | 30 442.00 | | 30 442.00 | 30 442.00 |
BJ TOTAL (I) | 452 294.00 | 318 657.00 | 133 637.00 | 452 294.00 |
BL Raw materials, supplies | 55 352.00 | 4 619.00 | 50 733.00 | 55 352.00 |
BV Advances and down payments on orders | 1 280.00 | | 1 280.00 | 1 280.00 |
BZ Other receivables | 646 196.00 | 21 638.00 | 624 558.00 | 646 196.00 |
CD Marketable securities | 250 313.00 | | 250 313.00 | 250 313.00 |
CF Cash and cash equivalents | 879 156.00 | | 879 156.00 | 879 156.00 |
CH Prepaid expenses | 27 897.00 | | 27 897.00 | 27 897.00 |
CJ TOTAL (II) | 1 860 193.00 | 26 257.00 | 1 833 936.00 | 1 860 193.00 |
CO Grand total (0 to V) | 2 312 487.00 | 344 913.00 | 1 967 574.00 | 2 312 487.00 |
CS Evaluated investments - equity method | 10 501.00 | | 10 501.00 | 10 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 483 761.00 | 224 903.00 | | 483 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 408 689.00 | 258 858.00 | | 408 689.00 |
DL TOTAL (I) | 933 150.00 | 524 461.00 | | 933 150.00 |
DP Provisions for Risks | 28 981.00 | 21 746.00 | | 28 981.00 |
DR TOTAL (IV) | 28 981.00 | 21 746.00 | | 28 981.00 |
DU Loans and Debts from Credit Institutions (3) | 805.00 | 409.00 | | 805.00 |
DW Advances and down payments received on current orders | 12 607.00 | 19 789.00 | | 12 607.00 |
DX Trade payables and related accounts | 600 475.00 | 349 084.00 | | 600 475.00 |
DY Tax and social security liabilities | 346 200.00 | 158 109.00 | | 346 200.00 |
EA Other liabilities | 39 438.00 | 9 772.00 | | 39 438.00 |
EB Prepaid income (2) | 5 917.00 | 8 080.00 | | 5 917.00 |
EC TOTAL (IV) | 1 005 443.00 | 545 244.00 | | 1 005 443.00 |
EE Grand total (I to V) | 1 967 574.00 | 1 091 450.00 | | 1 967 574.00 |
EG Accrued income and payables due within one year | 1 005 443.00 | -51 545.00 | | 1 005 443.00 |
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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 | 431 044.00 | | 56 981.00 | 431 044.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 001.00 | 40 943.00 | |
I4 DECREASES Grand Total | | 35 731.00 | 452 294.00 | |
IO DECREASES Total including other intangible assets | | 23 280.00 | 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 450.00 | 410 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 915.00 | | | 23 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 979.00 | | 55 187.00 | 362 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 150.00 | | 1 794.00 | 44 150.00 |
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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 | 295 714.00 | 53 673.00 | 30 730.00 | 295 714.00 |
PE DEPRECIATION Total including other intangible assets | 23 915.00 | | 23 280.00 | 23 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 799.00 | 53 673.00 | 7 450.00 | 271 799.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 43 610.00 | | 43 610.00 | 43 610.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 21 746.00 | 12 128.00 | 4 893.00 | 21 746.00 |
6N Inventories and work in progress | 6 072.00 | 4 619.00 | 6 072.00 | 6 072.00 |
6T Receivables | 6 849.00 | | 6 849.00 | 6 849.00 |
6X Other provisions for depreciation | 44 355.00 | | 22 717.00 | 44 355.00 |
7B Total provisions for depreciation | 61 637.00 | 4 619.00 | 39 999.00 | 61 637.00 |
7C Grand total | 83 383.00 | 16 747.00 | 44 892.00 | 83 383.00 |
UE of which provisions and reversals: - Operating | | 7 847.00 | 12 921.00 | |
UG - Financial | | | 27 078.00 | |
UJ - Exceptional | | 8 900.00 | 4 893.00 | |
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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 | 600 474.00 | 600 474.00 | | 600 474.00 |
8C Staff and Related Accounts | 63 861.00 | 63 861.00 | | 63 861.00 |
8D Social Security and Other Social Organizations | 113 182.00 | 113 182.00 | | 113 182.00 |
8E Income Taxes | 86 592.00 | 86 592.00 | | 86 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 045.00 | 52 045.00 | | 52 045.00 |
8L Deferred income | 5 917.00 | 5 917.00 | | 5 917.00 |
UT Other financial assets | 30 442.00 | | | 30 442.00 |
UX Other trade receivables | 491 585.00 | | | 491 585.00 |
UZ Social Security, other social security organizations | 5 122.00 | | | 5 122.00 |
VB VAT | 93 062.00 | | | 93 062.00 |
VC Group and associates | 21 777.00 | | | 21 777.00 |
VG Loans with a maturity of up to one year at origin | 805.00 | 805.00 | | 805.00 |
VN Other taxes, similar payments | 1 624.00 | | | 1 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 704.00 | 27 704.00 | | 27 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 302.00 | | | 34 302.00 |
VS Prepaid expenses | 27 897.00 | | | 27 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 705 814.00 | 653 734.00 | 52 080.00 | 705 814.00 |
VW VAT | 54 859.00 | 54 859.00 | | 54 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 005 442.00 | 1 005 442.00 | | 1 005 442.00 |
