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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 | 1 051.00 | 936.00 | 114.00 | 1 051.00 |
AH Goodwill | 6 860.00 | | 6 860.00 | 6 860.00 |
AP Buildings | 103 162.00 | 97 515.00 | 5 646.00 | 103 162.00 |
AR Technical installations, industrial equipment and tools | 130 751.00 | 105 275.00 | 25 476.00 | 130 751.00 |
AT Other tangible assets | 215 964.00 | 185 926.00 | 30 037.00 | 215 964.00 |
AV Fixed assets in progress | 1 200.00 | | 1 200.00 | 1 200.00 |
BB Receivables related to investments | 445.00 | | 445.00 | 445.00 |
BD Other fixed assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BH Other financial assets | 672.00 | | 672.00 | 672.00 |
BJ TOTAL (I) | 465 147.00 | 389 653.00 | 75 493.00 | 465 147.00 |
BL Raw materials, supplies | 17 017.00 | | 17 017.00 | 17 017.00 |
BN Goods in progress | 20 032.00 | | 20 032.00 | 20 032.00 |
BV Advances and down payments on orders | 712.00 | | 712.00 | 712.00 |
BX Customers and related accounts | 555 720.00 | 2 591.00 | 553 128.00 | 555 720.00 |
BZ Other receivables | 14 788.00 | | 14 788.00 | 14 788.00 |
CF Cash and cash equivalents | 1 316 817.00 | | 1 316 817.00 | 1 316 817.00 |
CH Prepaid expenses | 14 757.00 | | 14 757.00 | 14 757.00 |
CJ TOTAL (II) | 1 939 846.00 | 2 591.00 | 1 937 254.00 | 1 939 846.00 |
CO Grand total (0 to V) | 2 404 993.00 | 392 245.00 | 2 012 748.00 | 2 404 993.00 |
CU Other investments | 419.00 | | 419.00 | 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 848 788.00 | | | 848 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 859.00 | | | 379 859.00 |
DJ Investment subsidies | 12 319.00 | | | 12 319.00 |
DL TOTAL (I) | 1 271 730.00 | | | 1 271 730.00 |
DP Provisions for Risks | 21 300.00 | | | 21 300.00 |
DR TOTAL (IV) | 21 300.00 | | | 21 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 470.00 | | | 60 470.00 |
DW Advances and down payments received on current orders | 1 930.00 | | | 1 930.00 |
DX Trade payables and related accounts | 370 975.00 | | | 370 975.00 |
DY Tax and social security liabilities | 272 841.00 | | | 272 841.00 |
EA Other liabilities | 13 500.00 | | | 13 500.00 |
EC TOTAL (IV) | 719 718.00 | | | 719 718.00 |
EE Grand total (I to V) | 2 012 748.00 | | | 2 012 748.00 |
EG Accrued income and payables due within one year | 717 787.00 | | | 717 787.00 |
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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 | 442 761.00 | | 31 742.00 | 442 761.00 |
I3 DECREASES Total Financial Fixed Assets | | 75.00 | 6 158.00 | |
I4 DECREASES Grand Total | | 9 355.00 | 465 147.00 | |
IO DECREASES Total including other intangible assets | | | 7 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 280.00 | 451 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 911.00 | | | 7 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 976.00 | | 31 382.00 | 428 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 873.00 | | 360.00 | 5 873.00 |
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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 | 354 835.00 | 44 099.00 | 9 280.00 | 354 835.00 |
PE DEPRECIATION Total including other intangible assets | 586.00 | 350.00 | | 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 249.00 | 43 748.00 | 9 280.00 | 354 249.00 |
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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 | 21 300.00 | | | 21 300.00 |
7C Grand total | 21 300.00 | | | 21 300.00 |
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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 | 370 975.00 | 370 975.00 | | 370 975.00 |
8D Social Security and Other Social Organizations | 272 842.00 | 272 842.00 | | 272 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 500.00 | 13 500.00 | | 13 500.00 |
UL Receivables related to investments | 446.00 | | 446.00 | 446.00 |
UT Other financial assets | 673.00 | | 673.00 | 673.00 |
UX Other trade receivables | 555 721.00 | 555 721.00 | | 555 721.00 |
VI Group and Associates | 60 471.00 | 60 471.00 | | 60 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 789.00 | 14 789.00 | | 14 789.00 |
VS Prepaid expenses | 14 758.00 | 14 758.00 | | 14 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 386.00 | 585 268.00 | 1 118.00 | 586 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 788.00 | 717 788.00 | | 717 788.00 |
