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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 252.00 | 1 252.00 | | 1 252.00 |
AP Buildings | 21 782.00 | 8 204.00 | 13 578.00 | 21 782.00 |
AR Technical installations, industrial equipment and tools | 412 579.00 | 295 619.00 | 116 959.00 | 412 579.00 |
AT Other tangible assets | 550 135.00 | 366 162.00 | 183 973.00 | 550 135.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 985 878.00 | 671 238.00 | 314 640.00 | 985 878.00 |
BL Raw materials, supplies | 1 320.00 | | 1 320.00 | 1 320.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 526 781.00 | 36 440.00 | 490 341.00 | 526 781.00 |
BZ Other receivables | 34 113.00 | | 34 113.00 | 34 113.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 193 178.00 | | 1 193 178.00 | 1 193 178.00 |
CH Prepaid expenses | 9 487.00 | | 9 487.00 | 9 487.00 |
CJ TOTAL (II) | 1 764 880.00 | 36 440.00 | 1 728 439.00 | 1 764 880.00 |
CO Grand total (0 to V) | 2 750 757.00 | 707 678.00 | 2 043 079.00 | 2 750 757.00 |
CP Shares due in less than one year | 130.00 | | | 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 839 266.00 | 808 352.00 | | 839 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 368.00 | 130 914.00 | | 176 368.00 |
DL TOTAL (I) | 1 024 433.00 | 948 066.00 | | 1 024 433.00 |
DP Provisions for Risks | 40 400.00 | 36 420.00 | | 40 400.00 |
DR TOTAL (IV) | 40 400.00 | 36 420.00 | | 40 400.00 |
DU Loans and Debts from Credit Institutions (3) | 243 876.00 | 296 551.00 | | 243 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 838.00 | 35 976.00 | | 15 838.00 |
DW Advances and down payments received on current orders | 9 289.00 | | | 9 289.00 |
DX Trade payables and related accounts | 232 274.00 | 250 812.00 | | 232 274.00 |
DY Tax and social security liabilities | 442 142.00 | 452 613.00 | | 442 142.00 |
EA Other liabilities | 34 827.00 | 14 649.00 | | 34 827.00 |
EC TOTAL (IV) | 978 246.00 | 1 050 602.00 | | 978 246.00 |
EE Grand total (I to V) | 2 043 079.00 | 2 035 087.00 | | 2 043 079.00 |
EI Including equity loans | 15 838.00 | | | 15 838.00 |
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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 | 956 064.00 | | 75 370.00 | 956 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130.00 | |
I4 DECREASES Grand Total | | 45 556.00 | 985 878.00 | |
IO DECREASES Total including other intangible assets | | 10 874.00 | 1 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 682.00 | 984 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 126.00 | | | 12 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 943 808.00 | | 75 370.00 | 943 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130.00 | | | 130.00 |
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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 | 639 747.00 | 77 047.00 | 45 556.00 | 639 747.00 |
PE DEPRECIATION Total including other intangible assets | 12 126.00 | | 10 874.00 | 12 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 627 621.00 | 77 047.00 | 34 682.00 | 627 621.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 36 420.00 | 40 400.00 | 36 420.00 | 36 420.00 |
6T Receivables | | 36 440.00 | | |
7B Total provisions for depreciation | | 36 440.00 | | |
7C Grand total | 36 420.00 | 76 840.00 | 36 420.00 | 36 420.00 |
UE of which provisions and reversals: - Operating | | 76 840.00 | 36 420.00 | |
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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 | 232 274.00 | 232 274.00 | | 232 274.00 |
8C Staff and Related Accounts | 72 083.00 | 72 083.00 | | 72 083.00 |
8D Social Security and Other Social Organizations | 178 939.00 | 178 939.00 | | 178 939.00 |
8E Income Taxes | 28 001.00 | 28 001.00 | | 28 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 827.00 | 34 827.00 | | 34 827.00 |
UT Other financial assets | 130.00 | 130.00 | | 130.00 |
UX Other trade receivables | 483 053.00 | 483 053.00 | | 483 053.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 43 728.00 | 43 728.00 | | 43 728.00 |
VB VAT | 16 821.00 | 16 821.00 | | 16 821.00 |
VH Loans with a maturity of more than one year at origin | 243 876.00 | 72 061.00 | 171 815.00 | 243 876.00 |
VI Group and Associates | 15 838.00 | 15 838.00 | | 15 838.00 |
VJ Loans taken out during the year | 17 505.00 | | | 17 505.00 |
VK Loans repaid during the year | 69 774.00 | | | 69 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 692.00 | 16 692.00 | | 16 692.00 |
VS Prepaid expenses | 9 487.00 | 9 487.00 | | 9 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570 511.00 | 570 511.00 | | 570 511.00 |
VW VAT | 163 119.00 | 163 119.00 | | 163 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 968 957.00 | 797 142.00 | 171 815.00 | 968 957.00 |
