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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 | 42 509.00 | 40 568.00 | 1 941.00 | 42 509.00 |
AR Technical installations, industrial equipment and tools | 879 162.00 | 555 241.00 | 323 922.00 | 879 162.00 |
AT Other tangible assets | 508 841.00 | 341 120.00 | 167 721.00 | 508 841.00 |
BB Receivables related to investments | 16 753.00 | | 16 753.00 | 16 753.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 25 938.00 | | 25 938.00 | 25 938.00 |
BJ TOTAL (I) | 1 505 375.00 | 936 929.00 | 568 446.00 | 1 505 375.00 |
BT Goods | 1 215 677.00 | 122 227.00 | 1 093 450.00 | 1 215 677.00 |
BX Customers and related accounts | 1 225 082.00 | | 1 225 082.00 | 1 225 082.00 |
BZ Other receivables | 48 215.00 | | 48 215.00 | 48 215.00 |
CF Cash and cash equivalents | 484 379.00 | | 484 379.00 | 484 379.00 |
CH Prepaid expenses | 142 407.00 | | 142 407.00 | 142 407.00 |
CJ TOTAL (II) | 3 115 760.00 | 122 227.00 | 2 993 534.00 | 3 115 760.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 4 621 135.00 | 1 059 156.00 | 3 561 979.00 | 4 621 135.00 |
CU Other investments | 32 000.00 | | 32 000.00 | 32 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 001.00 | 15 001.00 | | 15 001.00 |
DE Statutory or contractual reserves | 79 515.00 | 79 515.00 | | 79 515.00 |
DG Other reserves | 1 283 075.00 | 1 148 726.00 | | 1 283 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 565.00 | 134 348.00 | | -47 565.00 |
DL TOTAL (I) | 1 480 026.00 | 1 527 591.00 | | 1 480 026.00 |
DP Provisions for Risks | | 50 124.00 | | |
DR TOTAL (IV) | | 50 124.00 | | |
DU Loans and Debts from Credit Institutions (3) | 832 475.00 | 589 612.00 | | 832 475.00 |
DW Advances and down payments received on current orders | 81 856.00 | 83 188.00 | | 81 856.00 |
DX Trade payables and related accounts | 700 500.00 | 677 370.00 | | 700 500.00 |
DY Tax and social security liabilities | 349 921.00 | 609 852.00 | | 349 921.00 |
EA Other liabilities | 45 412.00 | 67 728.00 | | 45 412.00 |
EB Prepaid income (2) | 71 737.00 | 63 595.00 | | 71 737.00 |
EC TOTAL (IV) | 2 081 900.00 | 2 091 344.00 | | 2 081 900.00 |
ED (V) | 53.00 | | | 53.00 |
EE Grand total (I to V) | 3 561 979.00 | 3 669 059.00 | | 3 561 979.00 |
EG Accrued income and payables due within one year | 1 646 938.00 | 1 611 951.00 | | 1 646 938.00 |
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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 | 1 466 161.00 | | 141 579.00 | 1 466 161.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 450.00 | 74 862.00 | |
I4 DECREASES Grand Total | | 102 366.00 | 1 505 375.00 | |
IO DECREASES Total including other intangible assets | | | 42 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 916.00 | 1 388 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 308.00 | | 2 201.00 | 40 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 290 542.00 | | 139 378.00 | 1 290 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 312.00 | | | 135 312.00 |
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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 | 713 781.00 | 265 064.00 | 41 916.00 | 713 781.00 |
PE DEPRECIATION Total including other intangible assets | 39 420.00 | 1 148.00 | | 39 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 674 361.00 | 263 916.00 | 41 916.00 | 674 361.00 |
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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 | 50 124.00 | | 50 123.00 | 50 124.00 |
7C Grand total | 50 124.00 | | 50 123.00 | 50 124.00 |
UG - Financial | | | 124.00 | |
UJ - Exceptional | | | 50 000.00 | |
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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 | 700 500.00 | 700 500.00 | | 700 500.00 |
8D Social Security and Other Social Organizations | 349 921.00 | 349 921.00 | | 349 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 412.00 | 45 412.00 | | 45 412.00 |
8L Deferred income | 71 737.00 | 71 737.00 | | 71 737.00 |
UL Receivables related to investments | 16 753.00 | | 16 753.00 | 16 753.00 |
UT Other financial assets | 25 938.00 | | 25 938.00 | 25 938.00 |
UX Other trade receivables | 1 225 082.00 | 1 225 082.00 | | 1 225 082.00 |
VG Loans with a maturity of up to one year at origin | 465.00 | 465.00 | | 465.00 |
VH Loans with a maturity of more than one year at origin | 832 010.00 | 478 903.00 | 353 107.00 | 832 010.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 159 166.00 | | | 159 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 215.00 | 48 215.00 | | 48 215.00 |
VS Prepaid expenses | 142 407.00 | 142 407.00 | | 142 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 458 396.00 | 1 415 704.00 | 42 692.00 | 1 458 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 000 044.00 | 1 646 938.00 | 353 107.00 | 2 000 044.00 |
