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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 | 141 400.00 | 112 268.00 | 29 132.00 | 141 400.00 |
AR Technical installations, industrial equipment and tools | 43 349.00 | 29 668.00 | 13 681.00 | 43 349.00 |
AT Other tangible assets | 2 962 205.00 | 2 140 983.00 | 821 222.00 | 2 962 205.00 |
AV Fixed assets in progress | 33 401.00 | | 33 401.00 | 33 401.00 |
BD Other fixed assets | 155.00 | | 155.00 | 155.00 |
BH Other financial assets | 3 088.00 | | 3 088.00 | 3 088.00 |
BJ TOTAL (I) | 3 183 597.00 | 2 282 919.00 | 900 678.00 | 3 183 597.00 |
BL Raw materials, supplies | 7 500.00 | | 7 500.00 | 7 500.00 |
BT Goods | 1 001 313.00 | 471 455.00 | 529 859.00 | 1 001 313.00 |
BV Advances and down payments on orders | 444.00 | | 444.00 | 444.00 |
BX Customers and related accounts | 755 450.00 | 11 708.00 | 743 741.00 | 755 450.00 |
BZ Other receivables | 106 385.00 | | 106 385.00 | 106 385.00 |
CD Marketable securities | 2 887 274.00 | | 2 887 274.00 | 2 887 274.00 |
CF Cash and cash equivalents | 712 338.00 | | 712 338.00 | 712 338.00 |
CH Prepaid expenses | 27 213.00 | | 27 213.00 | 27 213.00 |
CJ TOTAL (II) | 5 497 917.00 | 483 163.00 | 5 014 754.00 | 5 497 917.00 |
CO Grand total (0 to V) | 8 681 514.00 | 2 766 082.00 | 5 915 432.00 | 8 681 514.00 |
CP Shares due in less than one year | 3 088.00 | | | 3 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 505 875.00 | 504 000.00 | | 505 875.00 |
DB Share, merger, contribution premiums, etc. | 3 415.00 | -171 944.00 | | 3 415.00 |
DD Legal reserve (1) | 56 325.00 | 56 325.00 | | 56 325.00 |
DG Other reserves | 3 155 513.00 | 2 563 411.00 | | 3 155 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 844 703.00 | 778 468.00 | | 844 703.00 |
DL TOTAL (I) | 4 565 831.00 | 3 730 260.00 | | 4 565 831.00 |
DP Provisions for Risks | 31 273.00 | | | 31 273.00 |
DR TOTAL (IV) | 31 273.00 | | | 31 273.00 |
DW Advances and down payments received on current orders | 1 750.00 | 650.00 | | 1 750.00 |
DX Trade payables and related accounts | 850 221.00 | 860 668.00 | | 850 221.00 |
DY Tax and social security liabilities | 246 671.00 | 276 833.00 | | 246 671.00 |
EA Other liabilities | 98 718.00 | 96 849.00 | | 98 718.00 |
EB Prepaid income (2) | 120 969.00 | 100 059.00 | | 120 969.00 |
EC TOTAL (IV) | 1 318 328.00 | 1 335 060.00 | | 1 318 328.00 |
EE Grand total (I to V) | 5 915 432.00 | 5 065 320.00 | | 5 915 432.00 |
EG Accrued income and payables due within one year | 1 318 328.00 | 1 335 060.00 | | 1 318 328.00 |
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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 | 2 772 625.00 | | 902 725.00 | 2 772 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 243.00 | |
I4 DECREASES Grand Total | | 491 753.00 | 3 183 597.00 | |
IO DECREASES Total including other intangible assets | | | 141 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 491 753.00 | 3 038 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 400.00 | | | 141 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 627 984.00 | | 902 724.00 | 2 627 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 241.00 | | 2.00 | 3 241.00 |
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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 | 2 226 398.00 | 486 227.00 | 429 707.00 | 2 226 398.00 |
PE DEPRECIATION Total including other intangible assets | 85 983.00 | 26 285.00 | | 85 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 140 415.00 | 459 943.00 | 429 707.00 | 2 140 415.00 |
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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 | | 31 273.00 | | |
6N Inventories and work in progress | 398 048.00 | 81 060.00 | 7 653.00 | 398 048.00 |
6T Receivables | 11 850.00 | | 142.00 | 11 850.00 |
7B Total provisions for depreciation | 409 898.00 | 81 060.00 | 7 795.00 | 409 898.00 |
7C Grand total | 409 898.00 | 112 333.00 | 7 795.00 | 409 898.00 |
UE of which provisions and reversals: - Operating | | 81 060.00 | 7 795.00 | |
UJ - Exceptional | | 31 273.00 | | |
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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 | 850 221.00 | 850 221.00 | | 850 221.00 |
8C Staff and Related Accounts | 48 009.00 | 48 009.00 | | 48 009.00 |
8D Social Security and Other Social Organizations | 141 377.00 | 141 377.00 | | 141 377.00 |
8E Income Taxes | 40 316.00 | 40 316.00 | | 40 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 718.00 | 98 718.00 | | 98 718.00 |
8L Deferred income | 120 969.00 | 120 969.00 | | 120 969.00 |
UT Other financial assets | 3 088.00 | 3 088.00 | | 3 088.00 |
UX Other trade receivables | 739 402.00 | 739 402.00 | | 739 402.00 |
UZ Social Security, other social security organizations | 2 565.00 | 2 565.00 | | 2 565.00 |
VA Doubtful or disputed receivables | 16 047.00 | 16 047.00 | | 16 047.00 |
VB VAT | 70 858.00 | 70 858.00 | | 70 858.00 |
VI Group and Associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VM Income taxes | 6 523.00 | 6 523.00 | | 6 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 969.00 | 10 969.00 | | 10 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 439.00 | 26 439.00 | | 26 439.00 |
VS Prepaid expenses | 27 213.00 | 27 213.00 | | 27 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 892 136.00 | 892 136.00 | | 892 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 316 578.00 | 1 316 578.00 | | 1 316 578.00 |
