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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 | 2 049.00 | 2 049.00 | | 2 049.00 |
AN Land | 10 835.00 | | 10 835.00 | 10 835.00 |
AP Buildings | 530 976.00 | 302 904.00 | 228 072.00 | 530 976.00 |
AR Technical installations, industrial equipment and tools | 828 403.00 | 631 797.00 | 196 606.00 | 828 403.00 |
AT Other tangible assets | 497 586.00 | 438 949.00 | 58 637.00 | 497 586.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 869 908.00 | 1 375 699.00 | 494 210.00 | 1 869 908.00 |
BL Raw materials, supplies | 192 083.00 | 21 449.00 | 170 634.00 | 192 083.00 |
BV Advances and down payments on orders | 2 275.00 | | 2 275.00 | 2 275.00 |
BX Customers and related accounts | 1 177 507.00 | 6 882.00 | 1 170 626.00 | 1 177 507.00 |
BZ Other receivables | 86 176.00 | | 86 176.00 | 86 176.00 |
CD Marketable securities | 612 826.00 | | 612 826.00 | 612 826.00 |
CF Cash and cash equivalents | 1 070 988.00 | | 1 070 988.00 | 1 070 988.00 |
CH Prepaid expenses | 17 630.00 | | 17 630.00 | 17 630.00 |
CJ TOTAL (II) | 3 159 487.00 | 28 331.00 | 3 131 156.00 | 3 159 487.00 |
CO Grand total (0 to V) | 5 029 395.00 | 1 404 030.00 | 3 625 365.00 | 5 029 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | | 13 500.00 |
DG Other reserves | 1 249 932.00 | 1 732 579.00 | | 1 249 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 693.00 | 309 352.00 | | 265 693.00 |
DJ Investment subsidies | 22 911.00 | 3 004.00 | | 22 911.00 |
DL TOTAL (I) | 1 687 036.00 | 2 193 436.00 | | 1 687 036.00 |
DN Conditional advances | | 9 558.00 | | |
DO TOTAL (II) | | 9 558.00 | | |
DP Provisions for Risks | 96 795.00 | 157 395.00 | | 96 795.00 |
DQ Provisions for Expenses | 99 280.00 | 99 280.00 | | 99 280.00 |
DR TOTAL (IV) | 196 075.00 | 256 675.00 | | 196 075.00 |
DU Loans and Debts from Credit Institutions (3) | 197 387.00 | 216 715.00 | | 197 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 354.00 | 270 734.00 | | 230 354.00 |
DW Advances and down payments received on current orders | 36 635.00 | | | 36 635.00 |
DX Trade payables and related accounts | 669 187.00 | 704 549.00 | | 669 187.00 |
DY Tax and social security liabilities | 409 274.00 | 558 081.00 | | 409 274.00 |
DZ Fixed asset liabilities and related accounts | 918.00 | 208 876.00 | | 918.00 |
EA Other liabilities | 28 372.00 | 27 471.00 | | 28 372.00 |
EB Prepaid income (2) | 170 127.00 | 7 772.00 | | 170 127.00 |
EC TOTAL (IV) | 1 742 254.00 | 1 994 202.00 | | 1 742 254.00 |
EE Grand total (I to V) | 3 625 365.00 | 4 453 871.00 | | 3 625 365.00 |
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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 | 1 865 997.00 | | 15 762.00 | 1 865 997.00 |
I3 DECREASES Total Financial Fixed Assets | | 148.00 | 60.00 | |
I4 DECREASES Grand Total | | 11 851.00 | 1 869 908.00 | |
IO DECREASES Total including other intangible assets | | | 2 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 703.00 | 1 867 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 049.00 | | | 2 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 863 740.00 | | 15 762.00 | 1 863 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 208.00 | | | 208.00 |
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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 | 1 242 878.00 | 141 820.00 | 9 000.00 | 1 242 878.00 |
PE DEPRECIATION Total including other intangible assets | 2 049.00 | | | 2 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 240 829.00 | 141 820.00 | 9 000.00 | 1 240 829.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 256 675.00 | | 60 600.00 | 256 675.00 |
6N Inventories and work in progress | 26 242.00 | | 4 792.00 | 26 242.00 |
6T Receivables | 5 449.00 | 1 433.00 | | 5 449.00 |
7B Total provisions for depreciation | 31 691.00 | 1 433.00 | 4 792.00 | 31 691.00 |
7C Grand total | 288 366.00 | 1 433.00 | 65 392.00 | 288 366.00 |
UE of which provisions and reversals: - Operating | | 1 433.00 | 65 392.00 | |
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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 | 380.00 | 380.00 | | 380.00 |
8B Suppliers and Related Accounts | 669 187.00 | 669 187.00 | | 669 187.00 |
8C Staff and Related Accounts | 119 221.00 | 119 221.00 | | 119 221.00 |
8D Social Security and Other Social Organizations | 140 560.00 | 140 560.00 | | 140 560.00 |
8J Fixed Asset Liabilities and Related Accounts | 918.00 | 918.00 | | 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 372.00 | 28 372.00 | | 28 372.00 |
8L Deferred income | 170 127.00 | 170 127.00 | | 170 127.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 1 167 834.00 | | | 1 167 834.00 |
VA Doubtful or disputed receivables | 9 674.00 | | | 9 674.00 |
VB VAT | 6 833.00 | | | 6 833.00 |
VH Loans with a maturity of more than one year at origin | 197 387.00 | 69 199.00 | 128 189.00 | 197 387.00 |
VI Group and Associates | 229 974.00 | 229 974.00 | | 229 974.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 69 273.00 | | | 69 273.00 |
VM Income taxes | 60 273.00 | | | 60 273.00 |
VP Miscellaneous | 13 632.00 | | | 13 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 014.00 | 16 014.00 | | 16 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 438.00 | | | 5 438.00 |
VS Prepaid expenses | 17 630.00 | | | 17 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 281 373.00 | 1 281 313.00 | 60.00 | 1 281 373.00 |
VW VAT | 133 479.00 | 133 479.00 | | 133 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 705 619.00 | 1 577 430.00 | 128 189.00 | 1 705 619.00 |
