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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 | 6 790.00 | 6 790.00 | | 6 790.00 |
AH Goodwill | 11 000.00 | | 11 000.00 | 11 000.00 |
AR Technical installations, industrial equipment and tools | 29 957.00 | 26 399.00 | 3 558.00 | 29 957.00 |
AT Other tangible assets | 194 619.00 | 148 521.00 | 46 097.00 | 194 619.00 |
BF Loans | 13 208.00 | | 13 208.00 | 13 208.00 |
BH Other financial assets | 19 000.00 | | 19 000.00 | 19 000.00 |
BJ TOTAL (I) | 290 901.00 | 181 711.00 | 109 189.00 | 290 901.00 |
BL Raw materials, supplies | 7 912.00 | | 7 912.00 | 7 912.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 174 986.00 | 12 158.00 | 162 828.00 | 174 986.00 |
BZ Other receivables | 33 598.00 | | 33 598.00 | 33 598.00 |
CD Marketable securities | 93 807.00 | 43 664.00 | 50 143.00 | 93 807.00 |
CF Cash and cash equivalents | 685 639.00 | | 685 639.00 | 685 639.00 |
CH Prepaid expenses | 18 487.00 | | 18 487.00 | 18 487.00 |
CJ TOTAL (II) | 1 014 429.00 | 55 822.00 | 958 607.00 | 1 014 429.00 |
CO Grand total (0 to V) | 1 305 329.00 | 237 533.00 | 1 067 797.00 | 1 305 329.00 |
CP Shares due in less than one year | 32 208.00 | | | 32 208.00 |
CU Other investments | 16 327.00 | | 16 327.00 | 16 327.00 |
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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 |
DE Statutory or contractual reserves | 379 544.00 | 379 544.00 | | 379 544.00 |
DH Retained earnings | -17 054.00 | -51 919.00 | | -17 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 213.00 | 134 865.00 | | 13 213.00 |
DL TOTAL (I) | 397 703.00 | 484 490.00 | | 397 703.00 |
DP Provisions for Risks | 180 050.00 | 118 627.00 | | 180 050.00 |
DR TOTAL (IV) | 180 050.00 | 118 627.00 | | 180 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 710.00 | 32 208.00 | | 103 710.00 |
DW Advances and down payments received on current orders | 136 204.00 | 30 579.00 | | 136 204.00 |
DX Trade payables and related accounts | 119 086.00 | 88 024.00 | | 119 086.00 |
DY Tax and social security liabilities | 104 038.00 | 67 553.00 | | 104 038.00 |
EA Other liabilities | 14 310.00 | 32 461.00 | | 14 310.00 |
EB Prepaid income (2) | 12 697.00 | 24 371.00 | | 12 697.00 |
EC TOTAL (IV) | 490 044.00 | 275 197.00 | | 490 044.00 |
EE Grand total (I to V) | 1 067 797.00 | 878 314.00 | | 1 067 797.00 |
EG Accrued income and payables due within one year | 353 840.00 | 244 618.00 | | 353 840.00 |
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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 | 292 299.00 | | 6 222.00 | 292 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 535.00 | |
I4 DECREASES Grand Total | | 7 621.00 | 290 901.00 | |
IO DECREASES Total including other intangible assets | | 1 639.00 | 17 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 981.00 | 224 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 430.00 | | | 19 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 427.00 | | 1 130.00 | 229 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 443.00 | | 5 092.00 | 43 443.00 |
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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 | 171 658.00 | 17 674.00 | 7 621.00 | 171 658.00 |
PE DEPRECIATION Total including other intangible assets | 8 430.00 | | 1 639.00 | 8 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 228.00 | 17 674.00 | 5 981.00 | 163 228.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 118 627.00 | 180 050.00 | 118 627.00 | 118 627.00 |
6T Receivables | 1 639.00 | 10 519.00 | | 1 639.00 |
6X Other provisions for depreciation | 43 716.00 | | 52.00 | 43 716.00 |
7B Total provisions for depreciation | 45 354.00 | 10 519.00 | 52.00 | 45 354.00 |
7C Grand total | 163 981.00 | 190 569.00 | 118 679.00 | 163 981.00 |
UE of which provisions and reversals: - Operating | | 190 569.00 | 118 627.00 | |
UG - Financial | | | 52.00 | |
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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 | 6 060.00 | 6 060.00 | | 6 060.00 |
8B Suppliers and Related Accounts | 119 086.00 | 119 086.00 | | 119 086.00 |
8C Staff and Related Accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
8D Social Security and Other Social Organizations | 64 089.00 | 64 089.00 | | 64 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 310.00 | 14 310.00 | | 14 310.00 |
8L Deferred income | 12 697.00 | 12 697.00 | | 12 697.00 |
UP Loans | 13 208.00 | 13 208.00 | | 13 208.00 |
UT Other financial assets | 19 000.00 | 19 000.00 | | 19 000.00 |
UX Other trade receivables | 161 526.00 | | | 161 526.00 |
VA Doubtful or disputed receivables | 13 460.00 | | | 13 460.00 |
VB VAT | 9 782.00 | | | 9 782.00 |
VI Group and Associates | 97 650.00 | 97 650.00 | | 97 650.00 |
VK Loans repaid during the year | 3 000.00 | | | 3 000.00 |
VM Income taxes | 17 860.00 | | | 17 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 458.00 | 6 458.00 | | 6 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 956.00 | | | 5 956.00 |
VS Prepaid expenses | 18 487.00 | | | 18 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 279.00 | 259 279.00 | | 259 279.00 |
VW VAT | 31 790.00 | 31 790.00 | | 31 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 840.00 | 353 840.00 | | 353 840.00 |
