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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 | 3 612.00 | 3 612.00 | | 3 612.00 |
AH Goodwill | 1 676.00 | | 1 676.00 | 1 676.00 |
AP Buildings | 140 849.00 | 92 535.00 | 48 313.00 | 140 849.00 |
AR Technical installations, industrial equipment and tools | 724 860.00 | 525 698.00 | 199 162.00 | 724 860.00 |
AT Other tangible assets | 465 602.00 | 325 119.00 | 140 482.00 | 465 602.00 |
BB Receivables related to investments | 1 656 609.00 | | 1 656 609.00 | 1 656 609.00 |
BF Loans | 22 385.00 | | 22 385.00 | 22 385.00 |
BH Other financial assets | 24 333.00 | | 24 333.00 | 24 333.00 |
BJ TOTAL (I) | 3 041 831.00 | 946 966.00 | 2 094 865.00 | 3 041 831.00 |
BL Raw materials, supplies | 5 613.00 | | 5 613.00 | 5 613.00 |
BP Services in progress | 807 881.00 | | 807 881.00 | 807 881.00 |
BX Customers and related accounts | 837 935.00 | 456 803.00 | 381 131.00 | 837 935.00 |
BZ Other receivables | 227 628.00 | | 227 628.00 | 227 628.00 |
CD Marketable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 855 830.00 | | 855 830.00 | 855 830.00 |
CH Prepaid expenses | 5 406.00 | | 5 406.00 | 5 406.00 |
CJ TOTAL (II) | 2 775 294.00 | 456 803.00 | 2 318 491.00 | 2 775 294.00 |
CO Grand total (0 to V) | 5 817 126.00 | 1 403 769.00 | 4 413 356.00 | 5 817 126.00 |
CP Shares due in less than one year | 1 678 995.00 | | | 1 678 995.00 |
CU Other investments | 1 900.00 | | 1 900.00 | 1 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 1 404 508.00 | | | 1 404 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 469.00 | | | 143 469.00 |
DL TOTAL (I) | 1 556 362.00 | | | 1 556 362.00 |
DP Provisions for Risks | 150 000.00 | | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 184 022.00 | | | 184 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 444.00 | | | 8 444.00 |
DW Advances and down payments received on current orders | 1 886 813.00 | | | 1 886 813.00 |
DX Trade payables and related accounts | 319 566.00 | | | 319 566.00 |
DY Tax and social security liabilities | 304 149.00 | | | 304 149.00 |
EA Other liabilities | 1 269.00 | | | 1 269.00 |
EB Prepaid income (2) | 2 726.00 | | | 2 726.00 |
EC TOTAL (IV) | 2 706 993.00 | | | 2 706 993.00 |
EE Grand total (I to V) | 4 413 356.00 | | | 4 413 356.00 |
EG Accrued income and payables due within one year | 773 177.00 | | | 773 177.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99 376.00 | | | 99 376.00 |
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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 | 3 096 915.00 | | | 3 096 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 705 229.00 | |
I4 DECREASES Grand Total | | | 3 041 832.00 | |
IO DECREASES Total including other intangible assets | | | 3 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 331 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 613.00 | | | 3 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 187 177.00 | | | 1 187 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 904 448.00 | | | 1 904 448.00 |
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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 | 822 325.00 | 124 989.00 | 347.00 | 822 325.00 |
PE DEPRECIATION Total including other intangible assets | 3 613.00 | | | 3 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 818 712.00 | 124 989.00 | 347.00 | 818 712.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 201 333.00 | | 51 333.00 | 201 333.00 |
7C Grand total | 201 333.00 | | 51 333.00 | 201 333.00 |
UJ - Exceptional | | | 51 333.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 445.00 | 8 445.00 | | 8 445.00 |
8B Suppliers and Related Accounts | 319 567.00 | 319 567.00 | | 319 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 270.00 | 1 270.00 | | 1 270.00 |
8L Deferred income | 2 726.00 | 2 726.00 | | 2 726.00 |
UL Receivables related to investments | 1 656 609.00 | 1 656 609.00 | | 1 656 609.00 |
UP Loans | 22 386.00 | 22 386.00 | | 22 386.00 |
UT Other financial assets | 24 334.00 | | | 24 334.00 |
UX Other trade receivables | 837 935.00 | 837 935.00 | | 837 935.00 |
VG Loans with a maturity of up to one year at origin | 99 376.00 | 99 376.00 | | 99 376.00 |
VH Loans with a maturity of more than one year at origin | 84 646.00 | 37 643.00 | 47 003.00 | 84 646.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 105 183.00 | | | 105 183.00 |
VP Miscellaneous | 227 629.00 | 227 629.00 | | 227 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 304 149.00 | 304 149.00 | | 304 149.00 |
VS Prepaid expenses | 5 406.00 | 5 406.00 | | 5 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 774 299.00 | 2 749 965.00 | 24 334.00 | 2 774 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 820 180.00 | 773 177.00 | 47 003.00 | 820 180.00 |
