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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 | 6 675.00 | 6 675.00 | | 6 675.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 353 113.00 | 291 804.00 | 61 308.00 | 353 113.00 |
AT Other tangible assets | 280 318.00 | 186 057.00 | 94 260.00 | 280 318.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 680 856.00 | 484 537.00 | 196 319.00 | 680 856.00 |
BL Raw materials, supplies | 39 283.00 | | 39 283.00 | 39 283.00 |
BX Customers and related accounts | 535 555.00 | 23 983.00 | 511 571.00 | 535 555.00 |
BZ Other receivables | 61 006.00 | | 61 006.00 | 61 006.00 |
CD Marketable securities | 255 755.00 | | 255 755.00 | 255 755.00 |
CF Cash and cash equivalents | 266 465.00 | | 266 465.00 | 266 465.00 |
CH Prepaid expenses | 32 799.00 | | 32 799.00 | 32 799.00 |
CJ TOTAL (II) | 1 190 865.00 | 23 983.00 | 1 166 882.00 | 1 190 865.00 |
CO Grand total (0 to V) | 1 871 722.00 | 508 520.00 | 1 363 201.00 | 1 871 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | | | 2 600.00 |
DG Other reserves | 612 457.00 | | | 612 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 374.00 | | | 99 374.00 |
DJ Investment subsidies | 8 790.00 | | | 8 790.00 |
DL TOTAL (I) | 749 222.00 | | | 749 222.00 |
DP Provisions for Risks | 16 407.00 | | | 16 407.00 |
DR TOTAL (IV) | 16 407.00 | | | 16 407.00 |
DU Loans and Debts from Credit Institutions (3) | 274 357.00 | | | 274 357.00 |
DW Advances and down payments received on current orders | 8 778.00 | | | 8 778.00 |
DX Trade payables and related accounts | 184 461.00 | | | 184 461.00 |
DY Tax and social security liabilities | 126 016.00 | | | 126 016.00 |
EA Other liabilities | 3 956.00 | | | 3 956.00 |
EC TOTAL (IV) | 597 571.00 | | | 597 571.00 |
EE Grand total (I to V) | 1 363 201.00 | | | 1 363 201.00 |
EG Accrued income and payables due within one year | 356 338.00 | | | 356 338.00 |
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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 | 670 393.00 | | 10 464.00 | 670 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | | 680 857.00 | |
IO DECREASES Total including other intangible assets | | | 46 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 633 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 675.00 | | | 46 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 622 968.00 | | 10 464.00 | 622 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 416 242.00 | 68 295.00 | 484 537.00 | 416 242.00 |
PE DEPRECIATION Total including other intangible assets | 6 382.00 | 293.00 | 6 675.00 | 6 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 860.00 | 68 002.00 | 477 862.00 | 409 860.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 16 408.00 | | |
7C Grand total | | 16 408.00 | | |
UE of which provisions and reversals: - Operating | | 16 408.00 | | |
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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 | 184 462.00 | 184 462.00 | | 184 462.00 |
8D Social Security and Other Social Organizations | 126 016.00 | 126 016.00 | | 126 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 957.00 | 3 957.00 | | 3 957.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 535 555.00 | 535 555.00 | | 535 555.00 |
VH Loans with a maturity of more than one year at origin | 274 357.00 | 41 903.00 | 232 454.00 | 274 357.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 30 374.00 | | | 30 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 007.00 | 61 007.00 | | 61 007.00 |
VS Prepaid expenses | 32 799.00 | 32 799.00 | | 32 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630 111.00 | 629 361.00 | 750.00 | 630 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 793.00 | 356 339.00 | 232 454.00 | 588 793.00 |
