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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 | 6 612.00 | 681.00 | 5 931.00 | 6 612.00 |
AH Goodwill | 188 711.00 | | 188 711.00 | 188 711.00 |
AR Technical installations, industrial equipment and tools | 11 975.00 | 8 348.00 | 3 627.00 | 11 975.00 |
AT Other tangible assets | 269 706.00 | 79 037.00 | 190 669.00 | 269 706.00 |
BH Other financial assets | 21 110.00 | | 21 110.00 | 21 110.00 |
BJ TOTAL (I) | 498 114.00 | 88 066.00 | 410 048.00 | 498 114.00 |
BT Goods | 282 366.00 | 94 445.00 | 187 921.00 | 282 366.00 |
BV Advances and down payments on orders | 2 230.00 | | 2 230.00 | 2 230.00 |
BX Customers and related accounts | 118 464.00 | 11 222.00 | 107 242.00 | 118 464.00 |
BZ Other receivables | 12 633.00 | | 12 633.00 | 12 633.00 |
CD Marketable securities | 180 196.00 | | 180 196.00 | 180 196.00 |
CF Cash and cash equivalents | 468 894.00 | | 468 894.00 | 468 894.00 |
CH Prepaid expenses | 34 240.00 | | 34 240.00 | 34 240.00 |
CJ TOTAL (II) | 1 099 024.00 | 105 667.00 | 993 356.00 | 1 099 024.00 |
CO Grand total (0 to V) | 1 597 138.00 | 193 733.00 | 1 403 405.00 | 1 597 138.00 |
CP Shares due in less than one year | 21 110.00 | | | 21 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 409 659.00 | 311 309.00 | | 409 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 828.00 | 106 350.00 | | 134 828.00 |
DL TOTAL (I) | 566 487.00 | 439 659.00 | | 566 487.00 |
DP Provisions for Risks | 5 900.00 | 5 900.00 | | 5 900.00 |
DR TOTAL (IV) | 5 900.00 | 5 900.00 | | 5 900.00 |
DU Loans and Debts from Credit Institutions (3) | 263 121.00 | 156 489.00 | | 263 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 462.00 | 195 379.00 | | 195 462.00 |
DW Advances and down payments received on current orders | 124 246.00 | 59 226.00 | | 124 246.00 |
DX Trade payables and related accounts | 132 358.00 | 109 046.00 | | 132 358.00 |
DY Tax and social security liabilities | 107 659.00 | 65 853.00 | | 107 659.00 |
EA Other liabilities | 8 172.00 | 11 382.00 | | 8 172.00 |
EC TOTAL (IV) | 831 018.00 | 597 375.00 | | 831 018.00 |
EE Grand total (I to V) | 1 403 405.00 | 1 042 934.00 | | 1 403 405.00 |
EG Accrued income and payables due within one year | 631 900.00 | 481 837.00 | | 631 900.00 |
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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 | 302 259.00 | | 198 322.00 | 302 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 110.00 | |
I4 DECREASES Grand Total | | 2 468.00 | 498 114.00 | |
IO DECREASES Total including other intangible assets | | | 195 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 468.00 | 281 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 383.00 | | 85 940.00 | 109 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 566.00 | | 104 582.00 | 179 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 310.00 | | 7 800.00 | 13 310.00 |
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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 | 52 513.00 | 35 556.00 | 3.00 | 52 513.00 |
PE DEPRECIATION Total including other intangible assets | 672.00 | 9.00 | | 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 841.00 | 35 547.00 | 3.00 | 51 841.00 |
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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 | 5 900.00 | | | 5 900.00 |
6N Inventories and work in progress | 78 953.00 | 94 445.00 | 78 953.00 | 78 953.00 |
6T Receivables | 13 911.00 | 1 278.00 | 3 968.00 | 13 911.00 |
7B Total provisions for depreciation | 92 864.00 | 95 723.00 | 82 921.00 | 92 864.00 |
7C Grand total | 98 764.00 | 95 723.00 | 82 921.00 | 98 764.00 |
UE of which provisions and reversals: - Operating | | 95 723.00 | 82 921.00 | |
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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 | 132 358.00 | 132 358.00 | | 132 358.00 |
8C Staff and Related Accounts | 44 189.00 | 44 189.00 | | 44 189.00 |
8D Social Security and Other Social Organizations | 54 551.00 | 54 551.00 | | 54 551.00 |
8E Income Taxes | 8 513.00 | 8 513.00 | | 8 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 172.00 | 8 172.00 | | 8 172.00 |
UT Other financial assets | 21 110.00 | | | 21 110.00 |
UX Other trade receivables | 105 604.00 | | | 105 604.00 |
VA Doubtful or disputed receivables | 12 860.00 | | | 12 860.00 |
VB VAT | 12 633.00 | | | 12 633.00 |
VG Loans with a maturity of up to one year at origin | 183.00 | 183.00 | | 183.00 |
VH Loans with a maturity of more than one year at origin | 262 938.00 | 63 820.00 | 164 741.00 | 262 938.00 |
VI Group and Associates | 195 462.00 | 195 462.00 | | 195 462.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 53 236.00 | | | 53 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 406.00 | 406.00 | | 406.00 |
VS Prepaid expenses | 34 240.00 | | | 34 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 447.00 | 186 447.00 | | 186 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 771.00 | 507 653.00 | 164 741.00 | 706 771.00 |
