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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 769.00 | | 16 769.00 | 16 769.00 |
AJ Other Intangible Assets | 1 189.00 | 1 189.00 | | 1 189.00 |
AR Technical installations, industrial equipment and tools | 290 324.00 | 229 556.00 | 60 768.00 | 290 324.00 |
AT Other tangible assets | 192 565.00 | 123 541.00 | 69 024.00 | 192 565.00 |
BD Other fixed assets | 100 283.00 | | 100 283.00 | 100 283.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 3 451.00 | | 3 451.00 | 3 451.00 |
BJ TOTAL (I) | 605 180.00 | 354 286.00 | 250 895.00 | 605 180.00 |
BX Customers and related accounts | 600 720.00 | 114 662.00 | 486 058.00 | 600 720.00 |
BZ Other receivables | 107 838.00 | | 107 838.00 | 107 838.00 |
CD Marketable securities | 810 818.00 | | 810 818.00 | 810 818.00 |
CF Cash and cash equivalents | 873 094.00 | | 873 094.00 | 873 094.00 |
CH Prepaid expenses | 8 025.00 | | 8 025.00 | 8 025.00 |
CJ TOTAL (II) | 2 400 495.00 | 114 662.00 | 2 285 833.00 | 2 400 495.00 |
CO Grand total (0 to V) | 3 005 675.00 | 468 947.00 | 2 536 728.00 | 3 005 675.00 |
CP Shares due in less than one year | 4 051.00 | | | 4 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 784.00 | 48 784.00 | | 48 784.00 |
DD Legal reserve (1) | 4 878.00 | 4 878.00 | | 4 878.00 |
DG Other reserves | 1 580 480.00 | 1 327 918.00 | | 1 580 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 466.00 | 252 562.00 | | 330 466.00 |
DL TOTAL (I) | 1 964 607.00 | 1 634 142.00 | | 1 964 607.00 |
DP Provisions for Risks | 95 443.00 | 95 443.00 | | 95 443.00 |
DR TOTAL (IV) | 95 443.00 | 95 443.00 | | 95 443.00 |
DU Loans and Debts from Credit Institutions (3) | 28 491.00 | 38 193.00 | | 28 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 698.00 | 66 237.00 | | 96 698.00 |
DW Advances and down payments received on current orders | 1 422.00 | 11 443.00 | | 1 422.00 |
DX Trade payables and related accounts | 171 410.00 | 175 176.00 | | 171 410.00 |
DY Tax and social security liabilities | 173 797.00 | 153 603.00 | | 173 797.00 |
EA Other liabilities | 4 860.00 | 30 963.00 | | 4 860.00 |
EC TOTAL (IV) | 476 677.00 | 475 616.00 | | 476 677.00 |
EE Grand total (I to V) | 2 536 728.00 | 2 205 201.00 | | 2 536 728.00 |
EG Accrued income and payables due within one year | 475 255.00 | 435 681.00 | | 475 255.00 |
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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 | 486 303.00 | | 130 826.00 | 486 303.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 104 333.00 | |
I4 DECREASES Grand Total | | 11 949.00 | 605 180.00 | |
IO DECREASES Total including other intangible assets | | | 17 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 549.00 | 482 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 958.00 | | | 17 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 213.00 | | 50 225.00 | 444 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 132.00 | | 80 601.00 | 24 132.00 |
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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 | 323 764.00 | 33 961.00 | 3 439.00 | 323 764.00 |
PE DEPRECIATION Total including other intangible assets | 1 189.00 | | | 1 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 576.00 | 33 961.00 | 3 439.00 | 322 576.00 |
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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 | 95 443.00 | | | 95 443.00 |
6T Receivables | 52 621.00 | 62 041.00 | | 52 621.00 |
7B Total provisions for depreciation | 52 621.00 | 62 041.00 | | 52 621.00 |
7C Grand total | 148 064.00 | 62 041.00 | | 148 064.00 |
UE of which provisions and reversals: - Operating | | 62 041.00 | | |
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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 | 171 410.00 | 171 410.00 | | 171 410.00 |
8C Staff and Related Accounts | 13 686.00 | 13 686.00 | | 13 686.00 |
8D Social Security and Other Social Organizations | 13 512.00 | 13 512.00 | | 13 512.00 |
8E Income Taxes | 40 924.00 | 40 924.00 | | 40 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 860.00 | 4 860.00 | | 4 860.00 |
UP Loans | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 3 451.00 | 3 451.00 | | 3 451.00 |
UX Other trade receivables | 463 126.00 | 463 126.00 | | 463 126.00 |
VA Doubtful or disputed receivables | 137 594.00 | 137 594.00 | | 137 594.00 |
VB VAT | 11 220.00 | 11 220.00 | | 11 220.00 |
VH Loans with a maturity of more than one year at origin | 28 491.00 | 28 491.00 | | 28 491.00 |
VI Group and Associates | 96 698.00 | 96 698.00 | | 96 698.00 |
VJ Loans taken out during the year | 397.00 | | | 397.00 |
VK Loans repaid during the year | 10 099.00 | | | 10 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 889.00 | 889.00 | | 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 618.00 | 96 618.00 | | 96 618.00 |
VS Prepaid expenses | 8 025.00 | 8 025.00 | | 8 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 720 634.00 | 720 634.00 | | 720 634.00 |
VW VAT | 104 786.00 | 104 786.00 | | 104 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 255.00 | 475 255.00 | | 475 255.00 |
