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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 | 7 622.00 | 7 622.00 | | 7 622.00 |
AJ Other Intangible Assets | 10 847.00 | 7 897.00 | 2 950.00 | 10 847.00 |
AN Land | 15 021.00 | 15 021.00 | | 15 021.00 |
AR Technical installations, industrial equipment and tools | 707 071.00 | 642 853.00 | 64 217.00 | 707 071.00 |
AT Other tangible assets | 672 977.00 | 524 602.00 | 148 375.00 | 672 977.00 |
BH Other financial assets | 7 746.00 | | 7 746.00 | 7 746.00 |
BJ TOTAL (I) | 1 421 284.00 | 1 197 996.00 | 223 288.00 | 1 421 284.00 |
BL Raw materials, supplies | 65 102.00 | | 65 102.00 | 65 102.00 |
BN Goods in progress | 45 933.00 | | 45 933.00 | 45 933.00 |
BV Advances and down payments on orders | 206.00 | | 206.00 | 206.00 |
BX Customers and related accounts | 592 267.00 | | 592 267.00 | 592 267.00 |
BZ Other receivables | 116 523.00 | | 116 523.00 | 116 523.00 |
CD Marketable securities | 396.00 | | 396.00 | 396.00 |
CF Cash and cash equivalents | 793 891.00 | | 793 891.00 | 793 891.00 |
CH Prepaid expenses | 10 378.00 | | 10 378.00 | 10 378.00 |
CJ TOTAL (II) | 1 624 695.00 | | 1 624 695.00 | 1 624 695.00 |
CO Grand total (0 to V) | 3 045 978.00 | 1 197 996.00 | 1 847 983.00 | 3 045 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 15 655.00 | | | 15 655.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DE Statutory or contractual reserves | 741 642.00 | | | 741 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 422.00 | | | 83 422.00 |
DL TOTAL (I) | 1 005 719.00 | | | 1 005 719.00 |
DP Provisions for Risks | 41 300.00 | | | 41 300.00 |
DR TOTAL (IV) | 41 300.00 | | | 41 300.00 |
DU Loans and Debts from Credit Institutions (3) | 72 911.00 | | | 72 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 009.00 | | | 40 009.00 |
DW Advances and down payments received on current orders | 45 061.00 | | | 45 061.00 |
DX Trade payables and related accounts | 306 674.00 | | | 306 674.00 |
DY Tax and social security liabilities | 319 476.00 | | | 319 476.00 |
EA Other liabilities | 16 832.00 | | | 16 832.00 |
EC TOTAL (IV) | 800 964.00 | | | 800 964.00 |
EE Grand total (I to V) | 1 847 983.00 | | | 1 847 983.00 |
EG Accrued income and payables due within one year | 760 241.00 | | | 760 241.00 |
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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 | 1 415 317.00 | | 60 610.00 | 1 415 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 746.00 | |
I4 DECREASES Grand Total | | 54 644.00 | 1 421 284.00 | |
IO DECREASES Total including other intangible assets | | | 18 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 644.00 | 1 395 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 069.00 | | 3 401.00 | 15 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 392 502.00 | | 57 209.00 | 1 392 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 746.00 | | | 7 746.00 |
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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 | 1 171 440.00 | 78 291.00 | 51 736.00 | 1 171 440.00 |
PE DEPRECIATION Total including other intangible assets | 15 069.00 | 451.00 | | 15 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 156 371.00 | 77 840.00 | 51 736.00 | 1 156 371.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 54 722.00 | 41 300.00 | 54 721.00 | 54 722.00 |
6T Receivables | 8 616.00 | | 8 616.00 | 8 616.00 |
7B Total provisions for depreciation | 8 616.00 | | 8 616.00 | 8 616.00 |
7C Grand total | 63 337.00 | 41 300.00 | 63 337.00 | 63 337.00 |
UE of which provisions and reversals: - Operating | | 41 300.00 | 63 337.00 | |
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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 | 306 674.00 | 306 674.00 | | 306 674.00 |
8C Staff and Related Accounts | 116 610.00 | 116 610.00 | | 116 610.00 |
8D Social Security and Other Social Organizations | 90 951.00 | 90 951.00 | | 90 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 832.00 | 16 832.00 | | 16 832.00 |
UT Other financial assets | 7 746.00 | 7 746.00 | | 7 746.00 |
UX Other trade receivables | 592 267.00 | | | 592 267.00 |
VB VAT | 10 476.00 | | | 10 476.00 |
VH Loans with a maturity of more than one year at origin | 72 911.00 | 32 188.00 | 40 723.00 | 72 911.00 |
VI Group and Associates | 40 009.00 | 40 009.00 | | 40 009.00 |
VK Loans repaid during the year | 35 031.00 | | | 35 031.00 |
VM Income taxes | 61 249.00 | | | 61 249.00 |
VN Other taxes, similar payments | 969.00 | | | 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 430.00 | 430.00 | | 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 829.00 | | | 43 829.00 |
VS Prepaid expenses | 10 378.00 | | | 10 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 726 913.00 | 726 913.00 | | 726 913.00 |
VW VAT | 111 485.00 | 111 485.00 | | 111 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 902.00 | 715 179.00 | 40 723.00 | 755 902.00 |
