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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 | 2 627.00 | 2 627.00 | | 2 627.00 |
AN Land | 22 000.00 | | 22 000.00 | 22 000.00 |
AP Buildings | 144 422.00 | 16 707.00 | 127 715.00 | 144 422.00 |
AR Technical installations, industrial equipment and tools | 31 728.00 | 31 728.00 | | 31 728.00 |
AT Other tangible assets | 319 771.00 | 214 725.00 | 105 046.00 | 319 771.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 209 300.00 | | 209 300.00 | 209 300.00 |
BF Loans | | | | |
BH Other financial assets | 6 159.00 | | 6 159.00 | 6 159.00 |
BJ TOTAL (I) | 736 008.00 | 265 787.00 | 470 220.00 | 736 008.00 |
BL Raw materials, supplies | | | 7.00 | |
BT Goods | 114 633.00 | | 114 633.00 | 114 633.00 |
BV Advances and down payments on orders | 38 183.00 | | 38 183.00 | 38 183.00 |
BX Customers and related accounts | 497 303.00 | 39 730.00 | 457 574.00 | 497 303.00 |
BZ Other receivables | 169 444.00 | | 169 444.00 | 169 444.00 |
CD Marketable securities | 210 000.00 | | 210 000.00 | 210 000.00 |
CF Cash and cash equivalents | 553 256.00 | | 553 256.00 | 553 256.00 |
CH Prepaid expenses | 21 143.00 | | 21 143.00 | 21 143.00 |
CJ TOTAL (II) | 1 603 962.00 | 39 730.00 | 1 564 233.00 | 1 603 962.00 |
CO Grand total (0 to V) | 2 339 970.00 | 305 517.00 | 2 034 453.00 | 2 339 970.00 |
CP Shares due in less than one year | 6 159.00 | | | 6 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 960 609.00 | 802 976.00 | | 960 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 497.00 | 157 633.00 | | 141 497.00 |
DL TOTAL (I) | 1 127 259.00 | 985 762.00 | | 1 127 259.00 |
DP Provisions for Risks | 31 737.00 | 40 501.00 | | 31 737.00 |
DQ Provisions for Expenses | 13 052.00 | 13 052.00 | | 13 052.00 |
DR TOTAL (IV) | 44 788.00 | 53 553.00 | | 44 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 456.00 | 7 116.00 | | 2 456.00 |
DW Advances and down payments received on current orders | 29 709.00 | 11 170.00 | | 29 709.00 |
DX Trade payables and related accounts | 346 868.00 | 286 325.00 | | 346 868.00 |
DY Tax and social security liabilities | 267 876.00 | 246 583.00 | | 267 876.00 |
EA Other liabilities | 9 952.00 | 5 121.00 | | 9 952.00 |
EB Prepaid income (2) | 205 545.00 | 30 705.00 | | 205 545.00 |
EC TOTAL (IV) | 862 406.00 | 587 020.00 | | 862 406.00 |
EE Grand total (I to V) | 2 034 453.00 | 1 626 335.00 | | 2 034 453.00 |
EG Accrued income and payables due within one year | 832 697.00 | 575 850.00 | | 832 697.00 |
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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 | 672 588.00 | | 86 013.00 | 672 588.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 467.00 | 215 459.00 | |
I4 DECREASES Grand Total | | 22 593.00 | 736 008.00 | |
IO DECREASES Total including other intangible assets | | | 2 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 126.00 | 517 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 627.00 | | | 2 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 035.00 | | 86 013.00 | 450 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 219 926.00 | | | 219 926.00 |
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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 | 242 952.00 | 33 653.00 | 10 818.00 | 242 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 952.00 | 33 653.00 | 10 818.00 | 242 952.00 |
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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 | 53 553.00 | | 8 764.00 | 53 553.00 |
6X Other provisions for depreciation | 52 010.00 | 15 796.00 | 28 076.00 | 52 010.00 |
7B Total provisions for depreciation | 105 562.00 | 15 796.00 | 36 840.00 | 105 562.00 |
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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 | 1 120.00 | 1 120.00 | | 1 120.00 |
8B Suppliers and Related Accounts | 346 868.00 | 346 868.00 | | 346 868.00 |
8D Social Security and Other Social Organizations | 267 876.00 | 267 876.00 | | 267 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 288.00 | 11 288.00 | | 11 288.00 |
8L Deferred income | 205 545.00 | 205 545.00 | | 205 545.00 |
UT Other financial assets | 6 159.00 | 6 159.00 | | 6 159.00 |
VS Prepaid expenses | 687 890.00 | 687 890.00 | | 687 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 694 049.00 | 694 049.00 | | 694 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 832 697.00 | 832 697.00 | | 832 697.00 |
