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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 | 1 610.00 | 1 610.00 | | 1 610.00 |
AH Goodwill | 114 337.00 | | 114 337.00 | 114 337.00 |
AP Buildings | 23 122.00 | 17 535.00 | 5 587.00 | 23 122.00 |
AR Technical installations, industrial equipment and tools | 26 904.00 | 21 349.00 | 5 555.00 | 26 904.00 |
AT Other tangible assets | 164 827.00 | 154 278.00 | 10 549.00 | 164 827.00 |
BB Receivables related to investments | 1 480.00 | | 1 480.00 | 1 480.00 |
BF Loans | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 1 490.00 | | 1 490.00 | 1 490.00 |
BJ TOTAL (I) | 333 920.00 | 194 772.00 | 139 148.00 | 333 920.00 |
BL Raw materials, supplies | 5 312.00 | | 5 312.00 | 5 312.00 |
BN Goods in progress | 386 268.00 | | 386 268.00 | 386 268.00 |
BX Customers and related accounts | 1 099 178.00 | | 1 099 178.00 | 1 099 178.00 |
BZ Other receivables | 314 684.00 | | 314 684.00 | 314 684.00 |
CD Marketable securities | 7 629.00 | 5 318.00 | 2 311.00 | 7 629.00 |
CF Cash and cash equivalents | 177 511.00 | | 177 511.00 | 177 511.00 |
CH Prepaid expenses | 44 423.00 | | 44 423.00 | 44 423.00 |
CJ TOTAL (II) | 2 035 005.00 | 5 318.00 | 2 029 687.00 | 2 035 005.00 |
CO Grand total (0 to V) | 2 368 925.00 | 200 090.00 | 2 168 835.00 | 2 368 925.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 483 795.00 | 443 903.00 | | 483 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 462.00 | 39 892.00 | | 26 462.00 |
DL TOTAL (I) | 563 056.00 | 536 595.00 | | 563 056.00 |
DQ Provisions for Expenses | 21 748.00 | | | 21 748.00 |
DR TOTAL (IV) | 21 748.00 | | | 21 748.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 189.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 219 053.00 | 231 441.00 | | 219 053.00 |
DW Advances and down payments received on current orders | 858 448.00 | 554 064.00 | | 858 448.00 |
DX Trade payables and related accounts | 265 936.00 | 253 601.00 | | 265 936.00 |
DY Tax and social security liabilities | 228 207.00 | 189 443.00 | | 228 207.00 |
EA Other liabilities | 12 387.00 | 33 255.00 | | 12 387.00 |
EC TOTAL (IV) | 1 584 031.00 | 1 266 994.00 | | 1 584 031.00 |
EE Grand total (I to V) | 2 168 835.00 | 1 803 589.00 | | 2 168 835.00 |
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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 | 351 117.00 | | 3 598.00 | 351 117.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 401.00 | 3 120.00 | |
I4 DECREASES Grand Total | | 20 795.00 | 333 920.00 | |
IO DECREASES Total including other intangible assets | | | 115 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 394.00 | 214 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 947.00 | | | 115 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 800.00 | | 3 448.00 | 225 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 371.00 | | 150.00 | 9 371.00 |
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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 | 194 380.00 | 14 786.00 | 14 394.00 | 194 380.00 |
PE DEPRECIATION Total including other intangible assets | 1 610.00 | | | 1 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 770.00 | 14 786.00 | 14 394.00 | 192 770.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | 21 748.00 | | |
5Z Total provisions for risks and expenses | | 21 748.00 | | |
7C Grand total | | 21 748.00 | | |
UE of which provisions and reversals: - Operating | | 21 748.00 | | |
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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 | 265 936.00 | 265 936.00 | | 265 936.00 |
8D Social Security and Other Social Organizations | 228 207.00 | 228 207.00 | | 228 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 410.00 | 21 410.00 | | 21 410.00 |
UP Loans | 150.00 | | 150.00 | 150.00 |
UT Other financial assets | 1 490.00 | | 1 490.00 | 1 490.00 |
UX Other trade receivables | 1 099 178.00 | 1 099 178.00 | | 1 099 178.00 |
VI Group and Associates | 210 030.00 | 210 030.00 | | 210 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 314 684.00 | 314 684.00 | | 314 684.00 |
VS Prepaid expenses | 44 423.00 | 44 423.00 | | 44 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 459 925.00 | 1 458 285.00 | 1 640.00 | 1 459 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 583.00 | 725 583.00 | | 725 583.00 |
