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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 | 19 180.00 | 17 954.00 | 1 225.00 | 19 180.00 |
AH Goodwill | 73 175.00 | | 73 175.00 | 73 175.00 |
AR Technical installations, industrial equipment and tools | 209 677.00 | 200 146.00 | 9 531.00 | 209 677.00 |
AT Other tangible assets | 628 790.00 | 590 251.00 | 38 538.00 | 628 790.00 |
BH Other financial assets | 57 518.00 | | 57 518.00 | 57 518.00 |
BJ TOTAL (I) | 988 341.00 | 808 352.00 | 179 989.00 | 988 341.00 |
BL Raw materials, supplies | 50 948.00 | | 50 948.00 | 50 948.00 |
BN Goods in progress | 106 878.00 | | 106 878.00 | 106 878.00 |
BT Goods | 33 960.00 | | 33 960.00 | 33 960.00 |
BV Advances and down payments on orders | 76 871.00 | | 76 871.00 | 76 871.00 |
BX Customers and related accounts | 658 173.00 | 76 556.00 | 581 616.00 | 658 173.00 |
BZ Other receivables | 46 543.00 | | 46 543.00 | 46 543.00 |
CD Marketable securities | 1 693 197.00 | | 1 693 197.00 | 1 693 197.00 |
CF Cash and cash equivalents | 1 192 675.00 | | 1 192 675.00 | 1 192 675.00 |
CH Prepaid expenses | 10 219.00 | | 10 219.00 | 10 219.00 |
CJ TOTAL (II) | 3 869 467.00 | 76 556.00 | 3 792 911.00 | 3 869 467.00 |
CO Grand total (0 to V) | 4 857 809.00 | 884 908.00 | 3 972 901.00 | 4 857 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 3 650 329.00 | | | 3 650 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -147 272.00 | | | -147 272.00 |
DL TOTAL (I) | 3 591 057.00 | | | 3 591 057.00 |
DP Provisions for Risks | 1 505.00 | | | 1 505.00 |
DR TOTAL (IV) | 1 505.00 | | | 1 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 354.00 | | | 221 354.00 |
DX Trade payables and related accounts | 107 337.00 | | | 107 337.00 |
DY Tax and social security liabilities | 51 645.00 | | | 51 645.00 |
EC TOTAL (IV) | 380 338.00 | | | 380 338.00 |
EE Grand total (I to V) | 3 972 901.00 | | | 3 972 901.00 |
EG Accrued income and payables due within one year | 380 338.00 | | | 380 338.00 |
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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 | 982 504.00 | | 5 838.00 | 982 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 518.00 | |
I4 DECREASES Grand Total | | | 988 342.00 | |
IO DECREASES Total including other intangible assets | | | 92 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 838 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 066.00 | | 1 290.00 | 91 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 834 640.00 | | 3 828.00 | 834 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 798.00 | | 720.00 | 56 798.00 |
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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 | 790 215.00 | 18 137.00 | | 790 215.00 |
PE DEPRECIATION Total including other intangible assets | 17 890.00 | 65.00 | | 17 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 772 325.00 | 18 072.00 | | 772 325.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 2 290.00 | | 785.00 | 2 290.00 |
7C Grand total | 2 290.00 | | 785.00 | 2 290.00 |
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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 | 107 338.00 | 107 338.00 | | 107 338.00 |
8D Social Security and Other Social Organizations | 51 646.00 | 51 646.00 | | 51 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221 355.00 | 221 355.00 | | 221 355.00 |
UT Other financial assets | 57 518.00 | | 57 518.00 | 57 518.00 |
UX Other trade receivables | 658 173.00 | 658 173.00 | | 658 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 544.00 | 46 544.00 | | 46 544.00 |
VS Prepaid expenses | 10 219.00 | 10 219.00 | | 10 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 772 454.00 | 714 936.00 | 57 518.00 | 772 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 339.00 | 380 339.00 | | 380 339.00 |
