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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 | 3 986.00 | 3 986.00 | | 3 986.00 |
AH Goodwill | 5 300.00 | | 5 300.00 | 5 300.00 |
AP Buildings | 202 761.00 | 179 301.00 | 23 460.00 | 202 761.00 |
AR Technical installations, industrial equipment and tools | 461 129.00 | 421 833.00 | 39 296.00 | 461 129.00 |
AT Other tangible assets | 584 963.00 | 342 613.00 | 242 350.00 | 584 963.00 |
BD Other fixed assets | 924.00 | | 924.00 | 924.00 |
BH Other financial assets | 167.00 | | 167.00 | 167.00 |
BJ TOTAL (I) | 1 259 330.00 | 947 732.00 | 311 598.00 | 1 259 330.00 |
BL Raw materials, supplies | 96 244.00 | | 96 244.00 | 96 244.00 |
BX Customers and related accounts | 285 270.00 | | 285 270.00 | 285 270.00 |
BZ Other receivables | 207 141.00 | | 207 141.00 | 207 141.00 |
CD Marketable securities | 209 995.00 | 69 857.00 | 140 138.00 | 209 995.00 |
CF Cash and cash equivalents | 534 675.00 | | 534 675.00 | 534 675.00 |
CH Prepaid expenses | 9 268.00 | | 9 268.00 | 9 268.00 |
CJ TOTAL (II) | 1 342 593.00 | 69 857.00 | 1 272 736.00 | 1 342 593.00 |
CO Grand total (0 to V) | 2 601 923.00 | 1 017 589.00 | 1 584 334.00 | 2 601 923.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DG Other reserves | 403 885.00 | 121 407.00 | | 403 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 456.00 | 282 478.00 | | 376 456.00 |
DL TOTAL (I) | 863 941.00 | 487 485.00 | | 863 941.00 |
DQ Provisions for Expenses | 286 300.00 | 286 300.00 | | 286 300.00 |
DR TOTAL (IV) | 286 300.00 | 286 300.00 | | 286 300.00 |
DU Loans and Debts from Credit Institutions (3) | 18 688.00 | 35 804.00 | | 18 688.00 |
DW Advances and down payments received on current orders | 23 142.00 | 23 142.00 | | 23 142.00 |
DX Trade payables and related accounts | 264 968.00 | 369 615.00 | | 264 968.00 |
DY Tax and social security liabilities | 120 209.00 | 202 028.00 | | 120 209.00 |
EA Other liabilities | 7 086.00 | 39 292.00 | | 7 086.00 |
EC TOTAL (IV) | 434 093.00 | 669 882.00 | | 434 093.00 |
EE Grand total (I to V) | 1 584 334.00 | 1 443 667.00 | | 1 584 334.00 |
EG Accrued income and payables due within one year | 409 508.00 | 628 052.00 | | 409 508.00 |
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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 | 1 140 076.00 | 134 004.00 | 14 750.00 | 1 140 076.00 |
KD ACQUISITIONS Total including other intangible assets | 9 286.00 | | | 9 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 129 599.00 | 134 004.00 | 14 750.00 | 1 129 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 191.00 | | | 1 191.00 |
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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 | 880 785.00 | 81 697.00 | 14 750.00 | 880 785.00 |
PE DEPRECIATION Total including other intangible assets | 3 322.00 | 664.00 | | 3 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 877 463.00 | 81 033.00 | 14 750.00 | 877 463.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 286 300.00 | | | 286 300.00 |
7C Grand total | 286 300.00 | | | 286 300.00 |
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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 | 264 968.00 | 264 968.00 | | 264 968.00 |
8D Social Security and Other Social Organizations | 120 209.00 | 120 209.00 | | 120 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 086.00 | 7 086.00 | | 7 086.00 |
UT Other financial assets | 167.00 | | 167.00 | 167.00 |
UX Other trade receivables | 285 270.00 | 285 270.00 | | 285 270.00 |
VG Loans with a maturity of up to one year at origin | 18 688.00 | 17 245.00 | 1 443.00 | 18 688.00 |
VK Loans repaid during the year | 17 116.00 | | | 17 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207 141.00 | 207 141.00 | | 207 141.00 |
VS Prepaid expenses | 9 268.00 | 9 268.00 | | 9 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 847.00 | 501 680.00 | 167.00 | 501 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 951.00 | 409 508.00 | 1 443.00 | 410 951.00 |
