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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 | 15 636.00 | 15 636.00 | | 15 636.00 |
AR Technical installations, industrial equipment and tools | 575 504.00 | 562 449.00 | 13 055.00 | 575 504.00 |
AT Other tangible assets | 201 883.00 | 181 986.00 | 19 897.00 | 201 883.00 |
BB Receivables related to investments | 200 707.00 | | 200 707.00 | 200 707.00 |
BH Other financial assets | 15 736.00 | | 15 736.00 | 15 736.00 |
BJ TOTAL (I) | 1 009 466.00 | 760 071.00 | 249 395.00 | 1 009 466.00 |
BL Raw materials, supplies | 55 400.00 | | 55 400.00 | 55 400.00 |
BN Goods in progress | 29 977.00 | | 29 977.00 | 29 977.00 |
BV Advances and down payments on orders | 480.00 | | 480.00 | 480.00 |
BX Customers and related accounts | 541 077.00 | 31 854.00 | 509 223.00 | 541 077.00 |
BZ Other receivables | 558 969.00 | | 558 969.00 | 558 969.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 85 818.00 | | 85 818.00 | 85 818.00 |
CH Prepaid expenses | 25 075.00 | | 25 075.00 | 25 075.00 |
CJ TOTAL (II) | 1 296 797.00 | 31 854.00 | 1 264 943.00 | 1 296 797.00 |
CO Grand total (0 to V) | 2 306 263.00 | 791 925.00 | 1 514 337.00 | 2 306 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 334.00 | 5 334.00 | | 5 334.00 |
DD Legal reserve (1) | 533.00 | 533.00 | | 533.00 |
DG Other reserves | 816 346.00 | 816 346.00 | | 816 346.00 |
DH Retained earnings | -17 336.00 | | | -17 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 336.00 | -17 336.00 | | 76 336.00 |
DL TOTAL (I) | 881 214.00 | 804 878.00 | | 881 214.00 |
DU Loans and Debts from Credit Institutions (3) | 221 576.00 | 166 993.00 | | 221 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 685.00 | 1 062.00 | | 1 685.00 |
DX Trade payables and related accounts | 213 608.00 | 128 769.00 | | 213 608.00 |
DY Tax and social security liabilities | 179 170.00 | 208 011.00 | | 179 170.00 |
EA Other liabilities | 17 083.00 | 17 083.00 | | 17 083.00 |
EC TOTAL (IV) | 633 123.00 | 521 918.00 | | 633 123.00 |
EE Grand total (I to V) | 1 514 337.00 | 1 326 796.00 | | 1 514 337.00 |
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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 | 998 395.00 | | | 998 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 216 443.00 | |
I4 DECREASES Grand Total | | | 1 009 466.00 | |
IO DECREASES Total including other intangible assets | | | 15 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 777 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 636.00 | | | 15 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 777 387.00 | | | 777 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 205 372.00 | | | 205 372.00 |
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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 | 730 364.00 | 29 706.00 | | 730 364.00 |
PE DEPRECIATION Total including other intangible assets | 15 636.00 | | | 15 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 714 728.00 | 29 706.00 | | 714 728.00 |
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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 | 213 608.00 | 213 608.00 | | 213 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 769.00 | 18 769.00 | | 18 769.00 |
UL Receivables related to investments | 49 631.00 | | | 49 631.00 |
UT Other financial assets | 15 736.00 | | | 15 736.00 |
VG Loans with a maturity of up to one year at origin | 111 377.00 | 111 377.00 | | 111 377.00 |
VH Loans with a maturity of more than one year at origin | 110 199.00 | 32 520.00 | 77 680.00 | 110 199.00 |
VK Loans repaid during the year | 56 627.00 | | | 56 627.00 |
VS Prepaid expenses | 25 075.00 | | | 25 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 190 489.00 | 1 125 122.00 | 65 367.00 | 1 190 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 123.00 | 555 444.00 | 77 680.00 | 633 123.00 |
