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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 | 28 808.00 | 23 065.00 | 5 743.00 | 28 808.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 2 051 857.00 | 1 444 415.00 | 607 442.00 | 2 051 857.00 |
AT Other tangible assets | 220 016.00 | 172 770.00 | 47 246.00 | 220 016.00 |
BD Other fixed assets | 173 947.00 | | 173 947.00 | 173 947.00 |
BH Other financial assets | 2 787.00 | | 2 787.00 | 2 787.00 |
BJ TOTAL (I) | 2 492 660.00 | 1 756 665.00 | 735 995.00 | 2 492 660.00 |
BT Goods | 181 112.00 | 60 405.00 | 120 707.00 | 181 112.00 |
BV Advances and down payments on orders | 3 600.00 | | 3 600.00 | 3 600.00 |
BX Customers and related accounts | 522 557.00 | 19 885.00 | 502 672.00 | 522 557.00 |
BZ Other receivables | 227 671.00 | | 227 671.00 | 227 671.00 |
CF Cash and cash equivalents | 1 144 164.00 | | 1 144 164.00 | 1 144 164.00 |
CH Prepaid expenses | 3 384.00 | | 3 384.00 | 3 384.00 |
CJ TOTAL (II) | 2 082 488.00 | 80 290.00 | 2 002 198.00 | 2 082 488.00 |
CO Grand total (0 to V) | 4 575 148.00 | 1 836 955.00 | 2 738 193.00 | 4 575 148.00 |
CU Other investments | | 116 414.00 | -116 414.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 000.00 | 169 000.00 | | 169 000.00 |
DD Legal reserve (1) | 16 900.00 | 16 900.00 | | 16 900.00 |
DG Other reserves | 1 550 976.00 | 1 551 239.00 | | 1 550 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 466 341.00 | 522 623.00 | | 466 341.00 |
DL TOTAL (I) | 2 203 218.00 | 2 259 762.00 | | 2 203 218.00 |
DP Provisions for Risks | 3 000.00 | 3 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 3 000.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 179 953.00 | | | 179 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 528.00 | 48 512.00 | | 57 528.00 |
DW Advances and down payments received on current orders | 27 462.00 | | | 27 462.00 |
DX Trade payables and related accounts | 112 827.00 | 223 114.00 | | 112 827.00 |
DY Tax and social security liabilities | 147 140.00 | 324 297.00 | | 147 140.00 |
EA Other liabilities | 7 067.00 | 7 414.00 | | 7 067.00 |
EC TOTAL (IV) | 531 976.00 | 603 336.00 | | 531 976.00 |
EE Grand total (I to V) | 2 738 193.00 | 2 866 099.00 | | 2 738 193.00 |
EG Accrued income and payables due within one year | 406 462.00 | 603 336.00 | | 406 462.00 |
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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 | 2 317 694.00 | | 411 645.00 | 2 317 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 176 734.00 | |
I4 DECREASES Grand Total | | 236 680.00 | 2 492 660.00 | |
IO DECREASES Total including other intangible assets | | | 44 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | 236 680.00 | 2 271 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 985.00 | | 8 069.00 | 35 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 105 476.00 | | 403 077.00 | 2 105 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176 234.00 | | 500.00 | 176 234.00 |
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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 | 1 491 442.00 | 345 153.00 | 196 344.00 | 1 491 442.00 |
PE DEPRECIATION Total including other intangible assets | 18 129.00 | 4 936.00 | | 18 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 473 313.00 | 340 216.00 | 196 344.00 | 1 473 313.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 000.00 | | | 3 000.00 |
7C Grand total | 3 000.00 | | | 3 000.00 |
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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 | 112 827.00 | 112 827.00 | | 112 827.00 |
8D Social Security and Other Social Organizations | 147 140.00 | 147 140.00 | | 147 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 595.00 | 64 595.00 | | 64 595.00 |
UT Other financial assets | 2 787.00 | | 2 787.00 | 2 787.00 |
UX Other trade receivables | 522 557.00 | 522 557.00 | | 522 557.00 |
VH Loans with a maturity of more than one year at origin | 179 953.00 | 81 901.00 | 98 051.00 | 179 953.00 |
VJ Loans taken out during the year | 136 000.00 | | | 136 000.00 |
VK Loans repaid during the year | 11 114.00 | | | 11 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227 671.00 | 227 671.00 | | 227 671.00 |
VS Prepaid expenses | 3 384.00 | 3 384.00 | | 3 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 756 399.00 | 753 612.00 | 2 787.00 | 756 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 514.00 | 406 462.00 | 98 051.00 | 504 514.00 |
