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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 | 13 149.00 | 13 149.00 | | 13 149.00 |
AH Goodwill | 75 214.00 | 30 085.00 | 45 128.00 | 75 214.00 |
AN Land | 42 163.00 | 33 241.00 | 8 921.00 | 42 163.00 |
AP Buildings | 7 393.00 | 7 393.00 | | 7 393.00 |
AR Technical installations, industrial equipment and tools | 624 266.00 | 543 133.00 | 81 132.00 | 624 266.00 |
AT Other tangible assets | 1 382 330.00 | 1 074 876.00 | 307 453.00 | 1 382 330.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 2 147 067.00 | 1 701 879.00 | 445 187.00 | 2 147 067.00 |
BL Raw materials, supplies | 44 786.00 | | 44 786.00 | 44 786.00 |
BT Goods | 39 417.00 | | 39 417.00 | 39 417.00 |
BV Advances and down payments on orders | 15 977.00 | | 15 977.00 | 15 977.00 |
BX Customers and related accounts | 247 901.00 | | 247 901.00 | 247 901.00 |
BZ Other receivables | 377 145.00 | | 377 145.00 | 377 145.00 |
CD Marketable securities | 347.00 | | 347.00 | 347.00 |
CF Cash and cash equivalents | 356 059.00 | | 356 059.00 | 356 059.00 |
CH Prepaid expenses | 5 832.00 | | 5 832.00 | 5 832.00 |
CJ TOTAL (II) | 1 087 469.00 | | 1 087 469.00 | 1 087 469.00 |
CO Grand total (0 to V) | 3 234 536.00 | 1 701 879.00 | 1 532 657.00 | 3 234 536.00 |
CU Other investments | 2 550.00 | | 2 550.00 | 2 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 276 682.00 | 202 781.00 | | 276 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 634.00 | 73 900.00 | | 102 634.00 |
DL TOTAL (I) | 387 567.00 | 284 932.00 | | 387 567.00 |
DP Provisions for Risks | | 17 825.00 | | |
DR TOTAL (IV) | | 17 825.00 | | |
DU Loans and Debts from Credit Institutions (3) | 471 244.00 | 579 372.00 | | 471 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 033.00 | 65 895.00 | | 68 033.00 |
DW Advances and down payments received on current orders | 273 090.00 | 202 500.00 | | 273 090.00 |
DX Trade payables and related accounts | 143 285.00 | 203 875.00 | | 143 285.00 |
DY Tax and social security liabilities | 162 589.00 | 168 502.00 | | 162 589.00 |
DZ Fixed asset liabilities and related accounts | 1 317.00 | | | 1 317.00 |
EA Other liabilities | 25 528.00 | 2 470.00 | | 25 528.00 |
EC TOTAL (IV) | 1 145 089.00 | 1 222 616.00 | | 1 145 089.00 |
EE Grand total (I to V) | 1 532 657.00 | 1 525 373.00 | | 1 532 657.00 |
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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 | 1 569 114.00 | 132 762.00 | | 1 569 114.00 |
PE DEPRECIATION Total including other intangible assets | 35 714.00 | 7 521.00 | | 35 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 533 403.00 | 125 241.00 | | 1 533 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 17 825.00 | | 17 825.00 | 17 825.00 |
7C Grand total | 17 825.00 | | 17 825.00 | 17 825.00 |
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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 | 143 285.00 | 143 285.00 | | 143 285.00 |
8C Staff and Related Accounts | 51 857.00 | 51 857.00 | | 51 857.00 |
8D Social Security and Other Social Organizations | 60 386.00 | 60 386.00 | | 60 386.00 |
8E Income Taxes | 33 031.00 | 33 031.00 | | 33 031.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 318.00 | 1 318.00 | | 1 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 199.00 | 25 199.00 | | 25 199.00 |
UX Other trade receivables | 247 902.00 | 247 902.00 | | 247 902.00 |
VB VAT | 21 704.00 | 21 704.00 | | 21 704.00 |
VC Group and associates | 354 310.00 | 354 310.00 | | 354 310.00 |
VG Loans with a maturity of up to one year at origin | 73 413.00 | 18 178.00 | 55 235.00 | 73 413.00 |
VH Loans with a maturity of more than one year at origin | 155 644.00 | 77 618.00 | 78 026.00 | 155 644.00 |
VI Group and Associates | 68 034.00 | 68 034.00 | | 68 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 998.00 | 8 998.00 | | 8 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 803.00 | 803.00 | | 803.00 |
VS Prepaid expenses | 5 833.00 | 5 833.00 | | 5 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630 551.00 | 630 551.00 | | 630 551.00 |
VW VAT | 8 318.00 | 8 318.00 | | 8 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 871 669.00 | 527 471.00 | 164 511.00 | 871 669.00 |
Z2 Liabilities representing borrowed securities | 242 187.00 | 31 250.00 | 31 250.00 | 242 187.00 |
