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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 | 1 884.00 | 1 199.00 | 685.00 | 1 884.00 |
AP Buildings | 532 656.00 | 72 232.00 | 460 424.00 | 532 656.00 |
AR Technical installations, industrial equipment and tools | 274 029.00 | 132 380.00 | 141 649.00 | 274 029.00 |
AT Other tangible assets | 117 466.00 | 43 664.00 | 73 802.00 | 117 466.00 |
BD Other fixed assets | 930.00 | | 930.00 | 930.00 |
BH Other financial assets | 18 480.00 | | 18 480.00 | 18 480.00 |
BJ TOTAL (I) | 945 445.00 | 249 475.00 | 695 970.00 | 945 445.00 |
BL Raw materials, supplies | 135 214.00 | | 135 214.00 | 135 214.00 |
BN Goods in progress | 483 855.00 | | 483 855.00 | 483 855.00 |
BV Advances and down payments on orders | 899.00 | | 899.00 | 899.00 |
BX Customers and related accounts | 1 029 610.00 | | 1 029 610.00 | 1 029 610.00 |
BZ Other receivables | 91 921.00 | | 91 921.00 | 91 921.00 |
CF Cash and cash equivalents | 763 505.00 | | 763 505.00 | 763 505.00 |
CH Prepaid expenses | 15 001.00 | | 15 001.00 | 15 001.00 |
CJ TOTAL (II) | 2 520 005.00 | | 2 520 005.00 | 2 520 005.00 |
CO Grand total (0 to V) | 3 465 450.00 | 249 475.00 | 3 215 975.00 | 3 465 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 22 990.00 | | | 22 990.00 |
DG Other reserves | 436 810.00 | | | 436 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 953.00 | | | 194 953.00 |
DL TOTAL (I) | 954 753.00 | | | 954 753.00 |
DP Provisions for Risks | 180 000.00 | | | 180 000.00 |
DR TOTAL (IV) | 180 000.00 | | | 180 000.00 |
DS Convertible Bond Issues | 3 669.00 | | | 3 669.00 |
DU Loans and Debts from Credit Institutions (3) | 521 183.00 | | | 521 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 508 142.00 | | | 508 142.00 |
DW Advances and down payments received on current orders | 421 385.00 | | | 421 385.00 |
DX Trade payables and related accounts | 348 824.00 | | | 348 824.00 |
DY Tax and social security liabilities | 255 580.00 | | | 255 580.00 |
EA Other liabilities | 26 099.00 | | | 26 099.00 |
EC TOTAL (IV) | 2 081 222.00 | | | 2 081 222.00 |
EE Grand total (I to V) | 3 215 975.00 | | | 3 215 975.00 |
EG Accrued income and payables due within one year | 1 287 360.00 | | | 1 287 360.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 353.00 | | | 353.00 |
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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 | 839 219.00 | | 106 226.00 | 839 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 410.00 | |
I4 DECREASES Grand Total | | | 945 445.00 | |
IO DECREASES Total including other intangible assets | | | 1 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 924 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 590.00 | | 294.00 | 1 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 823 915.00 | | 100 236.00 | 823 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 714.00 | | 5 696.00 | 13 714.00 |
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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 | 158 560.00 | 90 914.00 | | 158 560.00 |
PE DEPRECIATION Total including other intangible assets | 614.00 | 585.00 | | 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 946.00 | 90 330.00 | | 157 946.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 35 000.00 | 180 000.00 | 35 000.00 | 35 000.00 |
7C Grand total | 35 000.00 | 180 000.00 | 35 000.00 | 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 |
7Y Gross convertible bonds with a maturity of up to one year | 3 669.00 | | 3 669.00 | 3 669.00 |
8A Miscellaneous Loans and Financial Debts | 3 139.00 | | 3 139.00 | 3 139.00 |
8B Suppliers and Related Accounts | 348 824.00 | 348 824.00 | | 348 824.00 |
8C Staff and Related Accounts | 89 776.00 | 89 776.00 | | 89 776.00 |
8D Social Security and Other Social Organizations | 102 714.00 | 102 714.00 | | 102 714.00 |
8E Income Taxes | 33 401.00 | 33 401.00 | | 33 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 099.00 | 26 099.00 | | 26 099.00 |
UT Other financial assets | 18 480.00 | | 18 480.00 | 18 480.00 |
UX Other trade receivables | 1 029 610.00 | 1 029 610.00 | | 1 029 610.00 |
VB VAT | 49 968.00 | 49 968.00 | | 49 968.00 |
VH Loans with a maturity of more than one year at origin | 521 183.00 | 151 846.00 | 369 338.00 | 521 183.00 |
VI Group and Associates | 505 003.00 | 505 003.00 | | 505 003.00 |
VM Income taxes | 28 639.00 | 28 639.00 | | 28 639.00 |
VN Other taxes, similar payments | 7 131.00 | 7 131.00 | | 7 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 949.00 | 15 949.00 | | 15 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 183.00 | 6 183.00 | | 6 183.00 |
VS Prepaid expenses | 15 001.00 | 15 001.00 | | 15 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 155 012.00 | 1 136 532.00 | 18 480.00 | 1 155 012.00 |
VW VAT | 47 149.00 | 47 149.00 | | 47 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 659 837.00 | 1 287 360.00 | 372 477.00 | 1 659 837.00 |
