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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 | 10 600.00 | 10 600.00 | | 10 600.00 |
AH Goodwill | 457.00 | | 457.00 | 457.00 |
AN Land | 4 760.00 | 3 895.00 | 864.00 | 4 760.00 |
AR Technical installations, industrial equipment and tools | 217 601.00 | 205 313.00 | 12 287.00 | 217 601.00 |
AT Other tangible assets | 14 766.00 | 7 416.00 | 7 349.00 | 14 766.00 |
BF Loans | 857.00 | | 857.00 | 857.00 |
BJ TOTAL (I) | 249 041.00 | 227 225.00 | 21 816.00 | 249 041.00 |
BL Raw materials, supplies | 24 179.00 | | 24 179.00 | 24 179.00 |
BR Intermediate and finished products | 23 794.00 | | 23 794.00 | 23 794.00 |
BV Advances and down payments on orders | 851.00 | | 851.00 | 851.00 |
BX Customers and related accounts | 194 825.00 | 1 331.00 | 193 494.00 | 194 825.00 |
BZ Other receivables | 15 875.00 | | 15 875.00 | 15 875.00 |
CD Marketable securities | 684 669.00 | | 684 669.00 | 684 669.00 |
CF Cash and cash equivalents | 499 773.00 | | 499 773.00 | 499 773.00 |
CH Prepaid expenses | 33.00 | | 33.00 | 33.00 |
CJ TOTAL (II) | 1 444 002.00 | 1 331.00 | 1 442 671.00 | 1 444 002.00 |
CO Grand total (0 to V) | 1 693 043.00 | 228 556.00 | 1 464 487.00 | 1 693 043.00 |
CR Shares due in more than one year | 3 980.00 | | | 3 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 1 064 035.00 | 886 927.00 | | 1 064 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 181.00 | 177 107.00 | | 179 181.00 |
DL TOTAL (I) | 1 251 601.00 | 1 072 420.00 | | 1 251 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 848.00 | 174 316.00 | | 83 848.00 |
DW Advances and down payments received on current orders | | 19 911.00 | | |
DX Trade payables and related accounts | 70 900.00 | 57 227.00 | | 70 900.00 |
DY Tax and social security liabilities | 49 308.00 | 61 747.00 | | 49 308.00 |
EA Other liabilities | 8 827.00 | 7 159.00 | | 8 827.00 |
EC TOTAL (IV) | 212 885.00 | 320 362.00 | | 212 885.00 |
EE Grand total (I to V) | 1 464 487.00 | 1 392 782.00 | | 1 464 487.00 |
EG Accrued income and payables due within one year | 212 885.00 | 320 362.00 | | 212 885.00 |
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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 | 244 750.00 | | 8 000.00 | 244 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 857.00 | |
I4 DECREASES Grand Total | | 3 708.00 | 249 042.00 | |
IO DECREASES Total including other intangible assets | | | 11 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 708.00 | 237 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 057.00 | | | 11 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 835.00 | | 8 000.00 | 232 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 857.00 | | | 857.00 |
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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 | 220 890.00 | 10 043.00 | 3 708.00 | 220 890.00 |
PE DEPRECIATION Total including other intangible assets | 10 600.00 | | | 10 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 290.00 | 10 043.00 | 3 708.00 | 210 290.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 097.00 | | 1 766.00 | 3 097.00 |
7B Total provisions for depreciation | 3 097.00 | | 1 766.00 | 3 097.00 |
7C Grand total | 3 097.00 | | 1 766.00 | 3 097.00 |
UE of which provisions and reversals: - Operating | | | 1 766.00 | |
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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 | 70 900.00 | 70 900.00 | | 70 900.00 |
8C Staff and Related Accounts | 20 378.00 | 20 378.00 | | 20 378.00 |
8D Social Security and Other Social Organizations | 22 814.00 | 22 814.00 | | 22 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 828.00 | 8 828.00 | | 8 828.00 |
UX Other trade receivables | 190 846.00 | | | 190 846.00 |
VA Doubtful or disputed receivables | 3 980.00 | | | 3 980.00 |
VB VAT | 4 509.00 | | | 4 509.00 |
VI Group and Associates | 83 849.00 | 83 849.00 | | 83 849.00 |
VM Income taxes | 11 367.00 | | | 11 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 017.00 | 1 017.00 | | 1 017.00 |
VS Prepaid expenses | 33.00 | | | 33.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 735.00 | 206 755.00 | 3 980.00 | 210 735.00 |
VW VAT | 5 100.00 | 5 100.00 | | 5 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 885.00 | 212 885.00 | | 212 885.00 |
