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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 | 43 110.00 | 33 814.00 | 9 296.00 | 43 110.00 |
AR Technical installations, industrial equipment and tools | 2 310.00 | 1 157.00 | 1 153.00 | 2 310.00 |
AT Other tangible assets | 169 834.00 | 49 281.00 | 120 552.00 | 169 834.00 |
BF Loans | 311 914.00 | | 311 914.00 | 311 914.00 |
BH Other financial assets | 33 873.00 | | 33 873.00 | 33 873.00 |
BJ TOTAL (I) | 562 041.00 | 84 253.00 | 477 788.00 | 562 041.00 |
BV Advances and down payments on orders | 4 947.00 | | 4 947.00 | 4 947.00 |
BZ Other receivables | 690 364.00 | 13 724.00 | 676 640.00 | 690 364.00 |
CD Marketable securities | 35 984.00 | 717.00 | 35 267.00 | 35 984.00 |
CF Cash and cash equivalents | 751 587.00 | | 751 587.00 | 751 587.00 |
CH Prepaid expenses | 15 110.00 | | 15 110.00 | 15 110.00 |
CJ TOTAL (II) | 1 497 992.00 | 14 442.00 | 1 483 550.00 | 1 497 992.00 |
CO Grand total (0 to V) | 2 060 032.00 | 98 694.00 | 1 961 338.00 | 2 060 032.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DB Share, merger, contribution premiums, etc. | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 894 711.00 | 904 196.00 | | 894 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 929.00 | 140 514.00 | | 228 929.00 |
DL TOTAL (I) | 1 189 640.00 | 1 110 711.00 | | 1 189 640.00 |
DU Loans and Debts from Credit Institutions (3) | 1 427.00 | 1 407.00 | | 1 427.00 |
DW Advances and down payments received on current orders | 4 492.00 | 1 705.00 | | 4 492.00 |
DX Trade payables and related accounts | 543 961.00 | 420 900.00 | | 543 961.00 |
DY Tax and social security liabilities | 173 473.00 | 170 017.00 | | 173 473.00 |
EA Other liabilities | 47 444.00 | 100 019.00 | | 47 444.00 |
EC TOTAL (IV) | 770 797.00 | 694 048.00 | | 770 797.00 |
ED (V) | 901.00 | 662.00 | | 901.00 |
EE Grand total (I to V) | 1 961 338.00 | 1 805 421.00 | | 1 961 338.00 |
EG Accrued income and payables due within one year | 770 797.00 | 694 048.00 | | 770 797.00 |
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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 | 542 959.00 | | 19 082.00 | 542 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 346 787.00 | |
I4 DECREASES Grand Total | | | 562 041.00 | |
IO DECREASES Total including other intangible assets | | | 43 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 120.00 | | 8 990.00 | 34 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 192.00 | | 5 952.00 | 166 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 342 647.00 | | 4 140.00 | 342 647.00 |
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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 | 63 940.00 | 20 313.00 | 84 253.00 | 63 940.00 |
PE DEPRECIATION Total including other intangible assets | 33 360.00 | 454.00 | 33 814.00 | 33 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 580.00 | 19 858.00 | 50 438.00 | 30 580.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 176.00 | 5 140.00 | 6 592.00 | 15 176.00 |
6X Other provisions for depreciation | | 717.00 | | |
7B Total provisions for depreciation | 15 176.00 | 5 857.00 | 6 592.00 | 15 176.00 |
7C Grand total | 15 176.00 | 5 857.00 | 6 592.00 | 15 176.00 |
UE of which provisions and reversals: - Operating | | 5 140.00 | 6 592.00 | |
UG - Financial | | 717.00 | | |
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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 | 543 962.00 | 543 962.00 | | 543 962.00 |
8C Staff and Related Accounts | 48 185.00 | 48 185.00 | | 48 185.00 |
8D Social Security and Other Social Organizations | 42 495.00 | 42 495.00 | | 42 495.00 |
8E Income Taxes | 48 032.00 | 48 032.00 | | 48 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 936.00 | 51 936.00 | | 51 936.00 |
UP Loans | 311 914.00 | | 311 914.00 | 311 914.00 |
UT Other financial assets | 33 873.00 | | 33 873.00 | 33 873.00 |
UX Other trade receivables | 629 154.00 | 629 154.00 | | 629 154.00 |
VA Doubtful or disputed receivables | 13 724.00 | | 13 724.00 | 13 724.00 |
VB VAT | 47 486.00 | 47 486.00 | | 47 486.00 |
VH Loans with a maturity of more than one year at origin | 1 427.00 | 1 427.00 | | 1 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 543.00 | 13 543.00 | | 13 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 947.00 | 4 947.00 | | 4 947.00 |
VS Prepaid expenses | 15 110.00 | 15 110.00 | | 15 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 056 208.00 | 696 697.00 | 359 511.00 | 1 056 208.00 |
VW VAT | 21 218.00 | 21 218.00 | | 21 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 797.00 | 770 797.00 | | 770 797.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YZ Total deductible VAT on goods and services | 7.00 | 7.00 | | 7.00 |
