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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 81 337.00 | 72 950.00 | 8 386.00 | 81 337.00 |
AP Buildings | 176 029.00 | 109 428.00 | 66 601.00 | 176 029.00 |
AR Technical installations, industrial equipment and tools | 307 900.00 | 225 140.00 | 82 760.00 | 307 900.00 |
AT Other tangible assets | 112 136.00 | 77 490.00 | 34 645.00 | 112 136.00 |
BD Other fixed assets | 24 560.00 | | 24 560.00 | 24 560.00 |
BH Other financial assets | 305 000.00 | 78 277.00 | 226 722.00 | 305 000.00 |
BJ TOTAL (I) | 1 106 964.00 | 563 287.00 | 543 676.00 | 1 106 964.00 |
BL Raw materials, supplies | 496 345.00 | 16 970.00 | 479 375.00 | 496 345.00 |
BN Goods in progress | 433 756.00 | | 433 756.00 | 433 756.00 |
BR Intermediate and finished products | 49 717.00 | | 49 717.00 | 49 717.00 |
BT Goods | 5 000.00 | | 5 000.00 | 5 000.00 |
BV Advances and down payments on orders | 19 309.00 | | 19 309.00 | 19 309.00 |
BX Customers and related accounts | 1 108 703.00 | 4 500.00 | 1 104 203.00 | 1 108 703.00 |
BZ Other receivables | 307 739.00 | | 307 739.00 | 307 739.00 |
CD Marketable securities | 2 305.00 | 874.00 | 1 431.00 | 2 305.00 |
CF Cash and cash equivalents | 1 080 771.00 | | 1 080 771.00 | 1 080 771.00 |
CH Prepaid expenses | 26 960.00 | | 26 960.00 | 26 960.00 |
CJ TOTAL (II) | 3 530 607.00 | 22 344.00 | 3 508 263.00 | 3 530 607.00 |
CO Grand total (0 to V) | 4 637 571.00 | 585 631.00 | 4 051 940.00 | 4 637 571.00 |
CS Evaluated investments - equity method | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 1 315 300.00 | 1 059 000.00 | | 1 315 300.00 |
DH Retained earnings | 96.00 | 86.00 | | 96.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 428 860.00 | 256 310.00 | | 428 860.00 |
DL TOTAL (I) | 2 096 257.00 | 1 667 396.00 | | 2 096 257.00 |
DP Provisions for Risks | 147 339.00 | 219 067.00 | | 147 339.00 |
DR TOTAL (IV) | 147 339.00 | 219 067.00 | | 147 339.00 |
DU Loans and Debts from Credit Institutions (3) | 224 495.00 | 224 201.00 | | 224 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 282.00 | 209 174.00 | | 132 282.00 |
DW Advances and down payments received on current orders | 498 252.00 | 1 039 303.00 | | 498 252.00 |
DX Trade payables and related accounts | 550 133.00 | 371 687.00 | | 550 133.00 |
DY Tax and social security liabilities | 325 521.00 | 260 576.00 | | 325 521.00 |
EA Other liabilities | 45 550.00 | 60 083.00 | | 45 550.00 |
EB Prepaid income (2) | 32 106.00 | | | 32 106.00 |
EC TOTAL (IV) | 1 808 343.00 | 2 165 027.00 | | 1 808 343.00 |
EE Grand total (I to V) | 4 051 940.00 | 4 051 492.00 | | 4 051 940.00 |
EI Including equity loans | 110 421.00 | | | 110 421.00 |
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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 | 1 070 744.00 | | 89 046.00 | 1 070 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 429 560.00 | |
I4 DECREASES Grand Total | | 52 826.00 | 1 106 964.00 | |
IO DECREASES Total including other intangible assets | | 9 412.00 | 81 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 414.00 | 596 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 300.00 | | 9 449.00 | 81 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 559 884.00 | | 79 597.00 | 559 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 429 560.00 | | | 429 560.00 |
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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 | 456 779.00 | 81 057.00 | 52 826.00 | 456 779.00 |
PE DEPRECIATION Total including other intangible assets | 75 778.00 | 6 585.00 | 9 412.00 | 75 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 002.00 | 74 472.00 | 43 414.00 | 381 002.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 219 067.00 | 128 781.00 | 200 509.00 | 219 067.00 |
7C Grand total | 219 067.00 | 128 781.00 | 200 509.00 | 219 067.00 |
UE of which provisions and reversals: - Operating | | 128 781.00 | 200 509.00 | |
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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 | 110 422.00 | 11 404.00 | 99 018.00 | 110 422.00 |
8B Suppliers and Related Accounts | 550 133.00 | 550 133.00 | | 550 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 412.00 | 67 412.00 | | 67 412.00 |
8L Deferred income | 32 107.00 | 32 107.00 | | 32 107.00 |
UT Other financial assets | 305 000.00 | | 305 000.00 | 305 000.00 |
UX Other trade receivables | 1 108 703.00 | 1 097 698.00 | 11 006.00 | 1 108 703.00 |
VG Loans with a maturity of up to one year at origin | 4 496.00 | 4 496.00 | | 4 496.00 |
VH Loans with a maturity of more than one year at origin | 220 000.00 | 33 000.00 | 176 000.00 | 220 000.00 |
VP Miscellaneous | 307 739.00 | 307 739.00 | | 307 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 325 522.00 | 325 522.00 | | 325 522.00 |
VS Prepaid expenses | 26 961.00 | 26 961.00 | | 26 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 748 403.00 | 1 432 398.00 | 316 006.00 | 1 748 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 310 091.00 | 1 024 074.00 | 275 018.00 | 1 310 091.00 |
