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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 | 1 733.00 | 1 733.00 | | 1 733.00 |
AH Goodwill | 15 305.00 | | 15 305.00 | 15 305.00 |
AN Land | 97 325.00 | | 97 325.00 | 97 325.00 |
AP Buildings | 56 682.00 | 56 682.00 | | 56 682.00 |
AR Technical installations, industrial equipment and tools | 361 074.00 | 337 340.00 | 23 734.00 | 361 074.00 |
AT Other tangible assets | 293 989.00 | 205 378.00 | 88 611.00 | 293 989.00 |
BH Other financial assets | 1 648.00 | | 1 648.00 | 1 648.00 |
BJ TOTAL (I) | 901 037.00 | 601 133.00 | 299 904.00 | 901 037.00 |
BL Raw materials, supplies | 19 701.00 | | 19 701.00 | 19 701.00 |
BR Intermediate and finished products | 4 326.00 | | 4 326.00 | 4 326.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 291 511.00 | 1 420.00 | 290 091.00 | 291 511.00 |
BZ Other receivables | 1 704 750.00 | | 1 704 750.00 | 1 704 750.00 |
CF Cash and cash equivalents | 683 073.00 | | 683 073.00 | 683 073.00 |
CH Prepaid expenses | 2 945.00 | | 2 945.00 | 2 945.00 |
CJ TOTAL (II) | 2 706 306.00 | 1 420.00 | 2 704 886.00 | 2 706 306.00 |
CO Grand total (0 to V) | 3 607 343.00 | 602 553.00 | 3 004 790.00 | 3 607 343.00 |
CR Shares due in more than one year | 1 704.00 | | | 1 704.00 |
CU Other investments | 73 281.00 | | 73 281.00 | 73 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 694.00 | 167 694.00 | | 167 694.00 |
DD Legal reserve (1) | 16 769.00 | 16 769.00 | | 16 769.00 |
DG Other reserves | 1 807 438.00 | 213 954.00 | | 1 807 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 551 329.00 | 1 893 484.00 | | 551 329.00 |
DL TOTAL (I) | 2 543 230.00 | 2 291 902.00 | | 2 543 230.00 |
DQ Provisions for Expenses | 13 538.00 | 22 257.00 | | 13 538.00 |
DR TOTAL (IV) | 13 538.00 | 22 257.00 | | 13 538.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | 206.00 | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 790.00 | 142 499.00 | | 206 790.00 |
DX Trade payables and related accounts | 185 506.00 | 203 639.00 | | 185 506.00 |
DY Tax and social security liabilities | 54 865.00 | 96 471.00 | | 54 865.00 |
EA Other liabilities | 780.00 | 403.00 | | 780.00 |
EC TOTAL (IV) | 448 022.00 | 443 218.00 | | 448 022.00 |
EE Grand total (I to V) | 3 004 790.00 | 2 757 376.00 | | 3 004 790.00 |
EG Accrued income and payables due within one year | 448 022.00 | 443 218.00 | | 448 022.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | 206.00 | | 80.00 |
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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 | 904 069.00 | | 9 932.00 | 904 069.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 74 929.00 | |
I4 DECREASES Grand Total | | 12 964.00 | 901 037.00 | |
IO DECREASES Total including other intangible assets | | | 17 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 864.00 | 809 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 038.00 | | | 17 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 812 077.00 | | 9 857.00 | 812 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 954.00 | | 75.00 | 74 954.00 |
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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 | 578 817.00 | 35 180.00 | 12 864.00 | 578 817.00 |
PE DEPRECIATION Total including other intangible assets | 1 733.00 | | | 1 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 577 084.00 | 35 180.00 | 12 864.00 | 577 084.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 22 257.00 | 13 538.00 | 22 257.00 | 22 257.00 |
7C Grand total | 22 257.00 | 13 538.00 | 22 257.00 | 22 257.00 |
UG - Financial | | 13 538.00 | 22 257.00 | |
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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 | 185 506.00 | 185 506.00 | | 185 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207 570.00 | 207 570.00 | | 207 570.00 |
UT Other financial assets | 1 648.00 | | 1 648.00 | 1 648.00 |
UX Other trade receivables | 291 511.00 | 289 807.00 | 1 704.00 | 291 511.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VP Miscellaneous | 1 704 750.00 | 1 704 750.00 | | 1 704 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 865.00 | 54 865.00 | | 54 865.00 |
VS Prepaid expenses | 2 945.00 | 2 945.00 | | 2 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 000 855.00 | 1 997 502.00 | 3 353.00 | 2 000 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 022.00 | 448 022.00 | | 448 022.00 |
