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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 | 3 995.00 | 3 995.00 | | 3 995.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 200 565.00 | 89 203.00 | 111 361.00 | 200 565.00 |
AR Technical installations, industrial equipment and tools | 131 887.00 | 106 644.00 | 25 243.00 | 131 887.00 |
AT Other tangible assets | 490 291.00 | 388 943.00 | 101 349.00 | 490 291.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 20 060.00 | | 20 060.00 | 20 060.00 |
BJ TOTAL (I) | 1 399 921.00 | 588 785.00 | 811 136.00 | 1 399 921.00 |
BT Goods | 470 252.00 | 5 880.00 | 464 372.00 | 470 252.00 |
BV Advances and down payments on orders | 28 314.00 | | 28 314.00 | 28 314.00 |
BX Customers and related accounts | 186 587.00 | | 186 587.00 | 186 587.00 |
BZ Other receivables | 82 973.00 | | 82 973.00 | 82 973.00 |
CF Cash and cash equivalents | 271 324.00 | | 271 324.00 | 271 324.00 |
CH Prepaid expenses | 8 801.00 | | 8 801.00 | 8 801.00 |
CJ TOTAL (II) | 1 048 251.00 | 5 880.00 | 1 042 371.00 | 1 048 251.00 |
CO Grand total (0 to V) | 2 448 173.00 | 594 666.00 | 1 853 507.00 | 2 448 173.00 |
CS Evaluated investments - equity method | 523 123.00 | | 523 123.00 | 523 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 500.00 | 92 500.00 | | 92 500.00 |
DD Legal reserve (1) | 9 250.00 | 9 250.00 | | 9 250.00 |
DH Retained earnings | 964 284.00 | 952 885.00 | | 964 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 080.00 | 11 399.00 | | 296 080.00 |
DL TOTAL (I) | 1 362 114.00 | 1 066 034.00 | | 1 362 114.00 |
DU Loans and Debts from Credit Institutions (3) | 22 211.00 | 45 356.00 | | 22 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 158.00 | 144 152.00 | | 1 158.00 |
DW Advances and down payments received on current orders | 30 004.00 | 11 600.00 | | 30 004.00 |
DX Trade payables and related accounts | 247 118.00 | 197 484.00 | | 247 118.00 |
DY Tax and social security liabilities | 170 997.00 | 111 558.00 | | 170 997.00 |
DZ Fixed asset liabilities and related accounts | | 15 341.00 | | |
EA Other liabilities | 19 906.00 | 14 016.00 | | 19 906.00 |
EC TOTAL (IV) | 491 393.00 | 539 506.00 | | 491 393.00 |
EE Grand total (I to V) | 1 853 507.00 | 1 605 540.00 | | 1 853 507.00 |
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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 | 1 554 942.00 | | 160 052.00 | 1 554 942.00 |
I3 DECREASES Total Financial Fixed Assets | | 224 374.00 | 543 183.00 | |
I4 DECREASES Grand Total | | 315 073.00 | 1 399 921.00 | |
IO DECREASES Total including other intangible assets | | | 33 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 699.00 | 822 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 995.00 | | 30 000.00 | 3 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 848 294.00 | | 65 148.00 | 848 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 702 653.00 | | 64 904.00 | 702 653.00 |
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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 | 590 527.00 | 60 630.00 | 62 372.00 | 590 527.00 |
PE DEPRECIATION Total including other intangible assets | 3 995.00 | | | 3 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 586 532.00 | 60 630.00 | 62 372.00 | 586 532.00 |
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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 | 247 118.00 | 247 118.00 | | 247 118.00 |
8D Social Security and Other Social Organizations | 170 997.00 | 170 997.00 | | 170 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 906.00 | 19 906.00 | | 19 906.00 |
UL Receivables related to investments | 511 400.00 | | 511 400.00 | 511 400.00 |
UT Other financial assets | 20 060.00 | | 20 060.00 | 20 060.00 |
UX Other trade receivables | 186 587.00 | 186 587.00 | | 186 587.00 |
VG Loans with a maturity of up to one year at origin | 823.00 | 823.00 | | 823.00 |
VH Loans with a maturity of more than one year at origin | 21 388.00 | 20 576.00 | 812.00 | 21 388.00 |
VI Group and Associates | 1 158.00 | 1 158.00 | | 1 158.00 |
VJ Loans taken out during the year | 12 784.00 | | | 12 784.00 |
VK Loans repaid during the year | 35 924.00 | | | 35 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 973.00 | 82 973.00 | | 82 973.00 |
VS Prepaid expenses | 8 801.00 | 8 801.00 | | 8 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 809 822.00 | 278 362.00 | 531 460.00 | 809 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 390.00 | 460 578.00 | 812.00 | 461 390.00 |
