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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 | 15 168.00 | 15 015.00 | 152.00 | 15 168.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AN Land | 5 174.00 | 3 527.00 | 1 646.00 | 5 174.00 |
AP Buildings | 148 306.00 | 62 423.00 | 85 883.00 | 148 306.00 |
AR Technical installations, industrial equipment and tools | 484 552.00 | 366 220.00 | 118 331.00 | 484 552.00 |
AT Other tangible assets | 445 476.00 | 279 671.00 | 165 806.00 | 445 476.00 |
BJ TOTAL (I) | 1 102 653.00 | 726 856.00 | 375 797.00 | 1 102 653.00 |
BL Raw materials, supplies | 46 137.00 | | 46 137.00 | 46 137.00 |
BN Goods in progress | 1 373 702.00 | 2 500.00 | 1 371 202.00 | 1 373 702.00 |
BX Customers and related accounts | 445 461.00 | | 445 461.00 | 445 461.00 |
BZ Other receivables | 32 728.00 | | 32 728.00 | 32 728.00 |
CD Marketable securities | 1 051 003.00 | 122.00 | 1 050 881.00 | 1 051 003.00 |
CF Cash and cash equivalents | 255 455.00 | | 255 455.00 | 255 455.00 |
CH Prepaid expenses | 8 387.00 | | 8 387.00 | 8 387.00 |
CJ TOTAL (II) | 3 212 875.00 | 2 622.00 | 3 210 253.00 | 3 212 875.00 |
CO Grand total (0 to V) | 4 315 527.00 | 729 478.00 | 3 586 049.00 | 4 315 527.00 |
CU Other investments | 3 215.00 | | 3 215.00 | 3 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 555 574.00 | 512 456.00 | | 555 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 891.00 | 113 118.00 | | 145 891.00 |
DL TOTAL (I) | 742 164.00 | 666 274.00 | | 742 164.00 |
DP Provisions for Risks | 19 241.00 | 8 595.00 | | 19 241.00 |
DR TOTAL (IV) | 19 241.00 | 8 595.00 | | 19 241.00 |
DU Loans and Debts from Credit Institutions (3) | 287 005.00 | 192 554.00 | | 287 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 273.00 | 63 908.00 | | 92 273.00 |
DW Advances and down payments received on current orders | 1 679 113.00 | 1 518 063.00 | | 1 679 113.00 |
DX Trade payables and related accounts | 552 966.00 | 401 969.00 | | 552 966.00 |
DY Tax and social security liabilities | 204 491.00 | 245 308.00 | | 204 491.00 |
EA Other liabilities | 4 630.00 | 3 589.00 | | 4 630.00 |
EB Prepaid income (2) | 4 167.00 | | | 4 167.00 |
EC TOTAL (IV) | 2 824 644.00 | 2 425 390.00 | | 2 824 644.00 |
EE Grand total (I to V) | 3 586 049.00 | 3 100 259.00 | | 3 586 049.00 |
EG Accrued income and payables due within one year | 954 626.00 | 907 327.00 | | 954 626.00 |
EI Including equity loans | 92 273.00 | | | 92 273.00 |
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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 | 968 024.00 | | 197 272.00 | 968 024.00 |
KD ACQUISITIONS Total including other intangible assets | 15 930.00 | | | 15 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 948 879.00 | | 197 272.00 | 948 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 215.00 | | | 3 215.00 |
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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 | 702 877.00 | 80 311.00 | 56 332.00 | 702 877.00 |
PE DEPRECIATION Total including other intangible assets | 14 935.00 | 80.00 | | 14 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 687 941.00 | 80 231.00 | 56 332.00 | 687 941.00 |
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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 | 8 595.00 | 10 646.00 | | 8 595.00 |
6N Inventories and work in progress | | 2 500.00 | | |
6X Other provisions for depreciation | 7 422.00 | | 7 300.00 | 7 422.00 |
7B Total provisions for depreciation | 7 422.00 | 2 500.00 | 7 300.00 | 7 422.00 |
7C Grand total | 16 017.00 | 13 146.00 | 7 300.00 | 16 017.00 |
UE of which provisions and reversals: - Operating | | 13 146.00 | | |
UG - Financial | | | 7 300.00 | |
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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 | 552 966.00 | 552 966.00 | | 552 966.00 |
8C Staff and Related Accounts | 28 662.00 | 28 662.00 | | 28 662.00 |
8D Social Security and Other Social Organizations | 71 780.00 | 71 780.00 | | 71 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 630.00 | 4 630.00 | | 4 630.00 |
8L Deferred income | 4 167.00 | 4 167.00 | | 4 167.00 |
UX Other trade receivables | 445 461.00 | 445 461.00 | | 445 461.00 |
VB VAT | 29 167.00 | 29 167.00 | | 29 167.00 |
VH Loans with a maturity of more than one year at origin | 287 005.00 | 96 100.00 | 175 297.00 | 287 005.00 |
VI Group and Associates | 92 273.00 | 92 273.00 | | 92 273.00 |
VJ Loans taken out during the year | 156 048.00 | | | 156 048.00 |
VK Loans repaid during the year | 61 597.00 | | | 61 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 433.00 | 8 433.00 | | 8 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 561.00 | 3 561.00 | | 3 561.00 |
VS Prepaid expenses | 8 387.00 | 8 387.00 | | 8 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 577.00 | 486 577.00 | | 486 577.00 |
VW VAT | 95 615.00 | 95 615.00 | | 95 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 145 531.00 | 954 626.00 | 175 297.00 | 1 145 531.00 |
