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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 | 2 077.00 | 2 077.00 | | 2 077.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 255 610.00 | 250 865.00 | 4 745.00 | 255 610.00 |
AT Other tangible assets | 179 482.00 | 164 498.00 | 14 984.00 | 179 482.00 |
BD Other fixed assets | 975.00 | | 975.00 | 975.00 |
BJ TOTAL (I) | 461 013.00 | 417 440.00 | 43 572.00 | 461 013.00 |
BL Raw materials, supplies | 56 815.00 | | 56 815.00 | 56 815.00 |
BP Services in progress | 34 585.00 | | 34 585.00 | 34 585.00 |
BV Advances and down payments on orders | 36.00 | | 36.00 | 36.00 |
BX Customers and related accounts | 162 917.00 | | 162 917.00 | 162 917.00 |
BZ Other receivables | 12 458.00 | | 12 458.00 | 12 458.00 |
CD Marketable securities | 258 793.00 | | 258 793.00 | 258 793.00 |
CF Cash and cash equivalents | 418 892.00 | | 418 892.00 | 418 892.00 |
CH Prepaid expenses | 13 090.00 | | 13 090.00 | 13 090.00 |
CJ TOTAL (II) | 957 588.00 | | 957 588.00 | 957 588.00 |
CO Grand total (0 to V) | 1 418 602.00 | 417 440.00 | 1 001 161.00 | 1 418 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 647 774.00 | | | 647 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 761.00 | | | 31 761.00 |
DL TOTAL (I) | 697 136.00 | | | 697 136.00 |
DP Provisions for Risks | 4 000.00 | | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 245.00 | | | 10 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 141.00 | | | 149 141.00 |
DW Advances and down payments received on current orders | 318.00 | | | 318.00 |
DX Trade payables and related accounts | 66 440.00 | | | 66 440.00 |
DY Tax and social security liabilities | 70 665.00 | | | 70 665.00 |
EA Other liabilities | 3 213.00 | | | 3 213.00 |
EC TOTAL (IV) | 300 025.00 | | | 300 025.00 |
EE Grand total (I to V) | 1 001 161.00 | | | 1 001 161.00 |
EG Accrued income and payables due within one year | 295 920.00 | | | 295 920.00 |
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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 | 462 259.00 | | 1 857.00 | 462 259.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 976.00 | |
I4 DECREASES Grand Total | | 3 102.00 | 461 014.00 | |
IO DECREASES Total including other intangible assets | | | 24 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 802.00 | 435 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 945.00 | | | 24 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 180.00 | | 1 716.00 | 436 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 134.00 | | 141.00 | 1 134.00 |
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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 | 411 357.00 | 8 057.00 | 1 974.00 | 411 357.00 |
PE DEPRECIATION Total including other intangible assets | 2 078.00 | | | 2 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 280.00 | 8 057.00 | 1 974.00 | 409 280.00 |
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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 | 4 000.00 | | | 4 000.00 |
7C Grand total | 4 000.00 | | | 4 000.00 |
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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 | 66 440.00 | 66 440.00 | | 66 440.00 |
8D Social Security and Other Social Organizations | 70 666.00 | 70 666.00 | | 70 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 214.00 | 3 214.00 | | 3 214.00 |
UX Other trade receivables | 162 918.00 | 162 918.00 | | 162 918.00 |
VH Loans with a maturity of more than one year at origin | 10 246.00 | 6 460.00 | 3 786.00 | 10 246.00 |
VI Group and Associates | 149 141.00 | 149 141.00 | | 149 141.00 |
VK Loans repaid during the year | 9 426.00 | | | 9 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 458.00 | 12 458.00 | | 12 458.00 |
VS Prepaid expenses | 13 090.00 | 13 090.00 | | 13 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 466.00 | 188 466.00 | | 188 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 707.00 | 295 920.00 | 3 786.00 | 299 707.00 |
