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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 | 318 580.00 | 211 076.00 | 107 503.00 | 318 580.00 |
AH Goodwill | 881 017.00 | | 881 017.00 | 881 017.00 |
AP Buildings | 481 575.00 | 175 583.00 | 305 992.00 | 481 575.00 |
AR Technical installations, industrial equipment and tools | 330 486.00 | 301 485.00 | 29 001.00 | 330 486.00 |
AT Other tangible assets | 1 081 340.00 | 561 782.00 | 519 558.00 | 1 081 340.00 |
BF Loans | | | | |
BH Other financial assets | 19 541.00 | | 19 541.00 | 19 541.00 |
BJ TOTAL (I) | 3 112 539.00 | 1 249 926.00 | 1 862 613.00 | 3 112 539.00 |
BT Goods | 713 434.00 | 80 896.00 | 632 538.00 | 713 434.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 390 760.00 | 281 000.00 | 1 109 760.00 | 1 390 760.00 |
BZ Other receivables | 2 121 927.00 | | 2 121 927.00 | 2 121 927.00 |
CF Cash and cash equivalents | 771 940.00 | | 771 940.00 | 771 940.00 |
CH Prepaid expenses | 74 268.00 | | 74 268.00 | 74 268.00 |
CJ TOTAL (II) | 5 072 329.00 | 361 896.00 | 4 710 433.00 | 5 072 329.00 |
CO Grand total (0 to V) | 8 184 868.00 | 1 611 822.00 | 6 573 046.00 | 8 184 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 260.00 | 330 260.00 | | 330 260.00 |
DD Legal reserve (1) | 33 026.00 | 33 026.00 | | 33 026.00 |
DG Other reserves | 981 986.00 | 842 414.00 | | 981 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 560.00 | 469 632.00 | | 311 560.00 |
DL TOTAL (I) | 1 656 832.00 | 1 675 332.00 | | 1 656 832.00 |
DU Loans and Debts from Credit Institutions (3) | 475 522.00 | 660 425.00 | | 475 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 901 068.00 | 1 145 216.00 | | 901 068.00 |
DW Advances and down payments received on current orders | | 47 195.00 | | |
DX Trade payables and related accounts | 1 284 919.00 | 1 434 145.00 | | 1 284 919.00 |
DY Tax and social security liabilities | 715 409.00 | 710 709.00 | | 715 409.00 |
EA Other liabilities | 1 539 295.00 | 1 433 909.00 | | 1 539 295.00 |
EB Prepaid income (2) | | 998.00 | | |
EC TOTAL (IV) | 4 916 213.00 | 5 432 597.00 | | 4 916 213.00 |
EE Grand total (I to V) | 6 573 046.00 | 7 107 929.00 | | 6 573 046.00 |
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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 | 1 214 955.00 | 272 681.00 | 237 710.00 | 1 214 955.00 |
PE DEPRECIATION Total including other intangible assets | 175 403.00 | 36 623.00 | 950.00 | 175 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 039 552.00 | 236 058.00 | 236 760.00 | 1 039 552.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 80 896.00 | | |
6T Receivables | 86 966.00 | 281 000.00 | 86 966.00 | 86 966.00 |
7B Total provisions for depreciation | 86 966.00 | 361 896.00 | 86 966.00 | 86 966.00 |
7C Grand total | 86 966.00 | 361 896.00 | 86 966.00 | 86 966.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 901 068.00 | 901 068.00 | | 901 068.00 |
8B Suppliers and Related Accounts | 1 284 919.00 | 1 284 919.00 | | 1 284 919.00 |
8D Social Security and Other Social Organizations | 715 408.00 | 715 408.00 | | 715 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 539 295.00 | 1 539 295.00 | | 1 539 295.00 |
UT Other financial assets | 19 541.00 | | 19 541.00 | 19 541.00 |
VG Loans with a maturity of up to one year at origin | 475 523.00 | 227 106.00 | 248 417.00 | 475 523.00 |
VS Prepaid expenses | 3 586 955.00 | 3 586 955.00 | | 3 586 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 606 496.00 | 3 586 955.00 | 19 541.00 | 3 606 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 916 213.00 | 4 667 797.00 | 248 417.00 | 4 916 213.00 |
