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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 | 2 770.00 | 2 770.00 | | 2 770.00 |
AH Goodwill | 24 755.00 | | 24 755.00 | 24 755.00 |
AR Technical installations, industrial equipment and tools | 5 567.00 | 5 567.00 | | 5 567.00 |
AT Other tangible assets | 155 927.00 | 109 009.00 | 46 918.00 | 155 927.00 |
BB Receivables related to investments | 2 683.00 | | 2 683.00 | 2 683.00 |
BH Other financial assets | 1 326.00 | | 1 326.00 | 1 326.00 |
BJ TOTAL (I) | 199 367.00 | 117 345.00 | 82 022.00 | 199 367.00 |
BL Raw materials, supplies | 10 848.00 | | 10 848.00 | 10 848.00 |
BN Goods in progress | 238 350.00 | | 238 350.00 | 238 350.00 |
BV Advances and down payments on orders | 130.00 | | 130.00 | 130.00 |
BX Customers and related accounts | 353 282.00 | 1 062.00 | 352 220.00 | 353 282.00 |
BZ Other receivables | 38 848.00 | | 38 848.00 | 38 848.00 |
CD Marketable securities | 84 882.00 | | 84 882.00 | 84 882.00 |
CF Cash and cash equivalents | 57 729.00 | | 57 729.00 | 57 729.00 |
CH Prepaid expenses | 11 706.00 | | 11 706.00 | 11 706.00 |
CJ TOTAL (II) | 795 774.00 | 1 062.00 | 794 712.00 | 795 774.00 |
CO Grand total (0 to V) | 995 142.00 | 118 407.00 | 876 735.00 | 995 142.00 |
CP Shares due in less than one year | 4 009.00 | | | 4 009.00 |
CR Shares due in more than one year | 1 270.00 | | | 1 270.00 |
CU Other investments | 6 340.00 | | 6 340.00 | 6 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 100.00 | 27 100.00 | | 27 100.00 |
DB Share, merger, contribution premiums, etc. | 48 300.00 | 48 300.00 | | 48 300.00 |
DD Legal reserve (1) | 2 710.00 | 2 710.00 | | 2 710.00 |
DG Other reserves | 290 538.00 | 300 831.00 | | 290 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 424.00 | 43 907.00 | | 48 424.00 |
DL TOTAL (I) | 417 072.00 | 422 848.00 | | 417 072.00 |
DU Loans and Debts from Credit Institutions (3) | 35 218.00 | 10 418.00 | | 35 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 130.00 | 16 946.00 | | 12 130.00 |
DW Advances and down payments received on current orders | 227 391.00 | 148 490.00 | | 227 391.00 |
DX Trade payables and related accounts | 77 327.00 | 66 211.00 | | 77 327.00 |
DY Tax and social security liabilities | 102 249.00 | 69 493.00 | | 102 249.00 |
EA Other liabilities | 5 347.00 | 11 727.00 | | 5 347.00 |
EC TOTAL (IV) | 459 662.00 | 323 286.00 | | 459 662.00 |
EE Grand total (I to V) | 876 735.00 | 746 134.00 | | 876 735.00 |
EG Accrued income and payables due within one year | 437 215.00 | 319 830.00 | | 437 215.00 |
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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 | 187 731.00 | | 41 937.00 | 187 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 349.00 | |
I4 DECREASES Grand Total | | 30 301.00 | 199 367.00 | |
IO DECREASES Total including other intangible assets | | | 27 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 301.00 | 161 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 525.00 | | | 27 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 995.00 | | 40 799.00 | 150 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 211.00 | | 1 138.00 | 9 211.00 |
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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 | 135 309.00 | 8 342.00 | 26 306.00 | 135 309.00 |
PE DEPRECIATION Total including other intangible assets | 2 770.00 | | | 2 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 539.00 | 8 342.00 | 26 306.00 | 132 539.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 534.00 | | 25 472.00 | 26 534.00 |
7B Total provisions for depreciation | 26 534.00 | | 25 472.00 | 26 534.00 |
7C Grand total | 26 534.00 | | 25 472.00 | 26 534.00 |
UE of which provisions and reversals: - Operating | | | 25 472.00 | |
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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 | 77 327.00 | 77 327.00 | | 77 327.00 |
8C Staff and Related Accounts | 20 060.00 | 20 060.00 | | 20 060.00 |
8D Social Security and Other Social Organizations | 43 926.00 | 43 926.00 | | 43 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 347.00 | 5 347.00 | | 5 347.00 |
UL Receivables related to investments | 2 683.00 | 2 683.00 | | 2 683.00 |
UT Other financial assets | 1 326.00 | 1 326.00 | | 1 326.00 |
UX Other trade receivables | 352 012.00 | | | 352 012.00 |
VA Doubtful or disputed receivables | 1 270.00 | | | 1 270.00 |
VB VAT | 24 015.00 | | | 24 015.00 |
VH Loans with a maturity of more than one year at origin | 30 862.00 | 8 415.00 | 22 447.00 | 30 862.00 |
VI Group and Associates | 12 130.00 | 12 130.00 | | 12 130.00 |
VJ Loans taken out during the year | 34 000.00 | | | 34 000.00 |
VK Loans repaid during the year | 4 412.00 | | | 4 412.00 |
VM Income taxes | 12 647.00 | | | 12 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 651.00 | 2 651.00 | | 2 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 186.00 | | | 2 186.00 |
VS Prepaid expenses | 11 706.00 | | | 11 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 845.00 | 406 575.00 | 1 270.00 | 407 845.00 |
VW VAT | 35 612.00 | 35 612.00 | | 35 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 915.00 | 205 468.00 | 22 447.00 | 227 915.00 |
