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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 | 27 448.00 | 27 448.00 | | 27 448.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AP Buildings | 22 444.00 | 17 186.00 | 5 258.00 | 22 444.00 |
AR Technical installations, industrial equipment and tools | 508 881.00 | 441 295.00 | 67 586.00 | 508 881.00 |
AT Other tangible assets | 253 412.00 | 170 604.00 | 82 808.00 | 253 412.00 |
BH Other financial assets | 7 247.00 | | 7 247.00 | 7 247.00 |
BJ TOTAL (I) | 831 809.00 | 656 532.00 | 175 277.00 | 831 809.00 |
BL Raw materials, supplies | 22 717.00 | | 22 717.00 | 22 717.00 |
BN Goods in progress | 190 634.00 | | 190 634.00 | 190 634.00 |
BV Advances and down payments on orders | 8 831.00 | | 8 831.00 | 8 831.00 |
BX Customers and related accounts | 922 835.00 | 47 758.00 | 875 077.00 | 922 835.00 |
BZ Other receivables | 60 042.00 | | 60 042.00 | 60 042.00 |
CD Marketable securities | 1 696.00 | | 1 696.00 | 1 696.00 |
CF Cash and cash equivalents | 767 383.00 | | 767 383.00 | 767 383.00 |
CH Prepaid expenses | 17 388.00 | | 17 388.00 | 17 388.00 |
CJ TOTAL (II) | 1 991 525.00 | 47 758.00 | 1 943 767.00 | 1 991 525.00 |
CO Grand total (0 to V) | 2 823 334.00 | 704 290.00 | 2 119 044.00 | 2 823 334.00 |
CP Shares due in less than one year | 7 247.00 | | | 7 247.00 |
CU Other investments | 181.00 | | 181.00 | 181.00 |
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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 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 448 585.00 | 448 585.00 | | 448 585.00 |
DH Retained earnings | 587 685.00 | 551 606.00 | | 587 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 233.00 | 74 079.00 | | 16 233.00 |
DL TOTAL (I) | 1 382 503.00 | 1 404 270.00 | | 1 382 503.00 |
DU Loans and Debts from Credit Institutions (3) | 72 937.00 | 29 041.00 | | 72 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 927.00 | 8 715.00 | | 7 927.00 |
DW Advances and down payments received on current orders | 4 306.00 | 3 596.00 | | 4 306.00 |
DX Trade payables and related accounts | 264 743.00 | 571 334.00 | | 264 743.00 |
DY Tax and social security liabilities | 382 162.00 | 293 530.00 | | 382 162.00 |
EA Other liabilities | 4 468.00 | 4 468.00 | | 4 468.00 |
EC TOTAL (IV) | 736 541.00 | 910 683.00 | | 736 541.00 |
EE Grand total (I to V) | 2 119 044.00 | 2 314 953.00 | | 2 119 044.00 |
EG Accrued income and payables due within one year | 685 420.00 | 901 252.00 | | 685 420.00 |
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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 | 752 494.00 | | 137 477.00 | 752 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 428.00 | |
I4 DECREASES Grand Total | | 58 162.00 | 831 809.00 | |
IO DECREASES Total including other intangible assets | | | 39 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 162.00 | 784 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 644.00 | | | 39 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 705 422.00 | | 137 477.00 | 705 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 428.00 | | | 7 428.00 |
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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 | 615 858.00 | 60 515.00 | 19 840.00 | 615 858.00 |
PE DEPRECIATION Total including other intangible assets | 26 807.00 | 641.00 | | 26 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 589 051.00 | 59 874.00 | 19 840.00 | 589 051.00 |
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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 | 47 758.00 | | | 47 758.00 |
7B Total provisions for depreciation | 47 758.00 | | | 47 758.00 |
7C Grand total | 47 758.00 | | | 47 758.00 |
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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 | 264 743.00 | 264 743.00 | | 264 743.00 |
8D Social Security and Other Social Organizations | 382 162.00 | 382 162.00 | | 382 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 394.00 | 12 394.00 | | 12 394.00 |
UT Other financial assets | 7 247.00 | 7 247.00 | | 7 247.00 |
VH Loans with a maturity of more than one year at origin | 72 937.00 | 26 122.00 | 27 872.00 | 72 937.00 |
VS Prepaid expenses | 1 000 264.00 | 1 000 264.00 | | 1 000 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 007 511.00 | 1 007 511.00 | | 1 007 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 235.00 | 685 420.00 | 27 872.00 | 732 235.00 |
