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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 | 109 784.00 | 57 180.00 | 52 604.00 | 109 784.00 |
AH Goodwill | 2 114 504.00 | | 2 114 504.00 | 2 114 504.00 |
AN Land | 40 310.00 | 40 310.00 | | 40 310.00 |
AP Buildings | 75 045.00 | 75 045.00 | | 75 045.00 |
AR Technical installations, industrial equipment and tools | 576 890.00 | 492 056.00 | 84 834.00 | 576 890.00 |
AT Other tangible assets | 740 330.00 | 666 483.00 | 73 847.00 | 740 330.00 |
BH Other financial assets | 15 211.00 | | 15 211.00 | 15 211.00 |
BJ TOTAL (I) | 3 707 165.00 | 1 331 166.00 | 2 376 000.00 | 3 707 165.00 |
BL Raw materials, supplies | 114 809.00 | | 114 809.00 | 114 809.00 |
BV Advances and down payments on orders | 3 011.00 | | 3 011.00 | 3 011.00 |
BX Customers and related accounts | 262 309.00 | | 262 309.00 | 262 309.00 |
BZ Other receivables | 53 817.00 | | 53 817.00 | 53 817.00 |
CF Cash and cash equivalents | 2 995 836.00 | | 2 995 836.00 | 2 995 836.00 |
CH Prepaid expenses | 27 735.00 | | 27 735.00 | 27 735.00 |
CJ TOTAL (II) | 3 457 518.00 | | 3 457 518.00 | 3 457 518.00 |
CO Grand total (0 to V) | 7 164 683.00 | 1 331 166.00 | 5 833 517.00 | 7 164 683.00 |
CS Evaluated investments - equity method | 35 091.00 | 91.00 | 35 000.00 | 35 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 102 100.00 | 2 102 100.00 | | 2 102 100.00 |
DD Legal reserve (1) | 250 000.00 | 250 000.00 | | 250 000.00 |
DF Regulated reserves (1) | 3 217.00 | 3 217.00 | | 3 217.00 |
DG Other reserves | 690 972.00 | 1 529 734.00 | | 690 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 602 706.00 | 61 238.00 | | 1 602 706.00 |
DL TOTAL (I) | 4 648 996.00 | 3 946 289.00 | | 4 648 996.00 |
DP Provisions for Risks | | 75 038.00 | | |
DR TOTAL (IV) | | 75 038.00 | | |
DW Advances and down payments received on current orders | 6 608.00 | 101 494.00 | | 6 608.00 |
DX Trade payables and related accounts | 1 120 270.00 | 603 462.00 | | 1 120 270.00 |
DY Tax and social security liabilities | 16 493.00 | 26 468.00 | | 16 493.00 |
DZ Fixed asset liabilities and related accounts | 7 391.00 | 20 831.00 | | 7 391.00 |
EA Other liabilities | 23 761.00 | 22 830.00 | | 23 761.00 |
EB Prepaid income (2) | 10 000.00 | 10 000.00 | | 10 000.00 |
EC TOTAL (IV) | 1 184 522.00 | 785 085.00 | | 1 184 522.00 |
EE Grand total (I to V) | 5 833 517.00 | 4 806 412.00 | | 5 833 517.00 |
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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 | 3 771 177.00 | | 109 733.00 | 3 771 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 302.00 | |
IO DECREASES Total including other intangible assets | | 68 288.00 | 2 224 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 457.00 | 1 432 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 281 800.00 | | 10 776.00 | 2 281 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 439 075.00 | | 98 957.00 | 1 439 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 302.00 | | | 50 302.00 |
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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 | 1 377 350.00 | 78 814.00 | 125 089.00 | 1 377 350.00 |
PE DEPRECIATION Total including other intangible assets | 62 110.00 | 14 703.00 | 19 632.00 | 62 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 315 240.00 | 64 111.00 | 105 457.00 | 1 315 240.00 |
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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 | 348 580.00 | 348 580.00 | | 348 580.00 |
8D Social Security and Other Social Organizations | 788 183.00 | 788 183.00 | | 788 183.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 391.00 | 7 391.00 | | 7 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 369.00 | 30 369.00 | | 30 369.00 |
8L Deferred income | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 15 211.00 | | 15 211.00 | 15 211.00 |
UX Other trade receivables | 262 309.00 | 262 309.00 | | 262 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 817.00 | 53 817.00 | | 53 817.00 |
VS Prepaid expenses | 27 735.00 | 27 735.00 | | 27 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 072.00 | 343 861.00 | 15 211.00 | 359 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 184 522.00 | 1 184 522.00 | | 1 184 522.00 |
