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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 | 3 553.00 | 3 325.00 | 228.00 | 3 553.00 |
AH Goodwill | 36 732.00 | | 36 732.00 | 36 732.00 |
AJ Other Intangible Assets | 7 205.00 | 3 265.00 | 3 940.00 | 7 205.00 |
AR Technical installations, industrial equipment and tools | 87 466.00 | 73 899.00 | 13 567.00 | 87 466.00 |
AT Other tangible assets | 442 651.00 | 247 507.00 | 195 144.00 | 442 651.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 583 277.00 | 333 576.00 | 249 701.00 | 583 277.00 |
BL Raw materials, supplies | 137 387.00 | 6 850.00 | 130 537.00 | 137 387.00 |
BN Goods in progress | 22 823.00 | | 22 823.00 | 22 823.00 |
BX Customers and related accounts | 809 261.00 | 13 263.00 | 795 998.00 | 809 261.00 |
BZ Other receivables | 112 281.00 | | 112 281.00 | 112 281.00 |
CF Cash and cash equivalents | 1 225 910.00 | | 1 225 910.00 | 1 225 910.00 |
CH Prepaid expenses | 30 326.00 | | 30 326.00 | 30 326.00 |
CJ TOTAL (II) | 2 337 988.00 | 20 113.00 | 2 317 875.00 | 2 337 988.00 |
CO Grand total (0 to V) | 2 921 265.00 | 353 690.00 | 2 567 576.00 | 2 921 265.00 |
CU Other investments | 5 580.00 | 5 580.00 | | 5 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 200.00 | 141 200.00 | | 141 200.00 |
DD Legal reserve (1) | 14 120.00 | 14 120.00 | | 14 120.00 |
DG Other reserves | 964 671.00 | 541 493.00 | | 964 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 519.00 | 666 042.00 | | 327 519.00 |
DL TOTAL (I) | 1 447 509.00 | 1 362 855.00 | | 1 447 509.00 |
DP Provisions for Risks | 35 000.00 | | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 365 913.00 | 53 253.00 | | 365 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256.00 | 6.00 | | 256.00 |
DW Advances and down payments received on current orders | 33 125.00 | 40 334.00 | | 33 125.00 |
DX Trade payables and related accounts | 296 700.00 | 357 817.00 | | 296 700.00 |
DY Tax and social security liabilities | 333 758.00 | 283 204.00 | | 333 758.00 |
EA Other liabilities | 13 239.00 | 7 644.00 | | 13 239.00 |
EB Prepaid income (2) | 42 076.00 | 34 047.00 | | 42 076.00 |
EC TOTAL (IV) | 1 085 066.00 | 776 304.00 | | 1 085 066.00 |
EE Grand total (I to V) | 2 567 576.00 | 2 139 159.00 | | 2 567 576.00 |
EG Accrued income and payables due within one year | 961 361.00 | 698 612.00 | | 961 361.00 |
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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 | 832 432.00 | | 169 802.00 | 832 432.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 000.00 | 5 670.00 | |
I4 DECREASES Grand Total | | 418 956.00 | 583 277.00 | |
IO DECREASES Total including other intangible assets | | 22 502.00 | 47 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 370 454.00 | 530 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 460.00 | | 4 533.00 | 65 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 735 302.00 | | 165 269.00 | 735 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 670.00 | | | 31 670.00 |
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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 | 670 719.00 | 36 362.00 | 379 085.00 | 670 719.00 |
PE DEPRECIATION Total including other intangible assets | 25 891.00 | 3 202.00 | 22 502.00 | 25 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 644 828.00 | 33 161.00 | 356 583.00 | 644 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 35 000.00 | | |
7B Total provisions for depreciation | | 35 000.00 | | |
7C Grand total | | 35 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 256.00 | 256.00 | | 256.00 |
8B Suppliers and Related Accounts | 296 700.00 | 296 700.00 | | 296 700.00 |
8D Social Security and Other Social Organizations | 333 758.00 | 333 758.00 | | 333 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 898.00 | 898.00 | | 898.00 |
8L Deferred income | 42 076.00 | 42 076.00 | | 42 076.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 809 261.00 | 809 261.00 | | 809 261.00 |
VH Loans with a maturity of more than one year at origin | 365 913.00 | 275 332.00 | 70 581.00 | 365 913.00 |
VI Group and Associates | 12 341.00 | 12 341.00 | | 12 341.00 |
VJ Loans taken out during the year | 325 000.00 | | | 325 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 281.00 | 112 281.00 | | 112 281.00 |
VS Prepaid expenses | 30 326.00 | 30 326.00 | | 30 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 951 958.00 | 951 868.00 | 90.00 | 951 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 051 942.00 | 961 361.00 | 70 581.00 | 1 051 942.00 |
