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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 769.00 | | 16 769.00 | 16 769.00 |
AJ Other Intangible Assets | 1 189.00 | 1 189.00 | | 1 189.00 |
AR Technical installations, industrial equipment and tools | 321 357.00 | 255 297.00 | 66 060.00 | 321 357.00 |
AT Other tangible assets | 187 814.00 | 144 095.00 | 43 719.00 | 187 814.00 |
BD Other fixed assets | 101 115.00 | | 101 115.00 | 101 115.00 |
BH Other financial assets | 3 451.00 | | 3 451.00 | 3 451.00 |
BJ TOTAL (I) | 631 695.00 | 400 581.00 | 231 114.00 | 631 695.00 |
BX Customers and related accounts | 635 231.00 | 33 946.00 | 601 285.00 | 635 231.00 |
BZ Other receivables | 41 112.00 | | 41 112.00 | 41 112.00 |
CD Marketable securities | 1 215 016.00 | | 1 215 016.00 | 1 215 016.00 |
CF Cash and cash equivalents | 1 200 255.00 | | 1 200 255.00 | 1 200 255.00 |
CH Prepaid expenses | 7 105.00 | | 7 105.00 | 7 105.00 |
CJ TOTAL (II) | 3 098 720.00 | 33 946.00 | 3 064 773.00 | 3 098 720.00 |
CO Grand total (0 to V) | 3 730 414.00 | 434 527.00 | 3 295 887.00 | 3 730 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 784.00 | 48 784.00 | | 48 784.00 |
DD Legal reserve (1) | 4 878.00 | 4 878.00 | | 4 878.00 |
DG Other reserves | 2 263 953.00 | 1 910 945.00 | | 2 263 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 666.00 | 353 007.00 | | 224 666.00 |
DL TOTAL (I) | 2 542 280.00 | 2 317 615.00 | | 2 542 280.00 |
DP Provisions for Risks | 95 443.00 | 95 443.00 | | 95 443.00 |
DR TOTAL (IV) | 95 443.00 | 95 443.00 | | 95 443.00 |
DU Loans and Debts from Credit Institutions (3) | 14 702.00 | 19 585.00 | | 14 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 464.00 | 251 096.00 | | 205 464.00 |
DW Advances and down payments received on current orders | 2 572.00 | 1 422.00 | | 2 572.00 |
DX Trade payables and related accounts | 167 784.00 | 154 317.00 | | 167 784.00 |
DY Tax and social security liabilities | 257 889.00 | 178 644.00 | | 257 889.00 |
EA Other liabilities | 9 754.00 | 62 880.00 | | 9 754.00 |
EC TOTAL (IV) | 658 164.00 | 667 944.00 | | 658 164.00 |
EE Grand total (I to V) | 3 295 887.00 | 3 081 002.00 | | 3 295 887.00 |
EG Accrued income and payables due within one year | 658 164.00 | 667 943.00 | | 658 164.00 |
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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 | 615 552.00 | | 16 143.00 | 615 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 565.00 | |
I4 DECREASES Grand Total | | | 631 695.00 | |
IO DECREASES Total including other intangible assets | | | 17 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 509 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 958.00 | | | 17 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 493 861.00 | | 15 310.00 | 493 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 733.00 | | 832.00 | 103 733.00 |
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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 | 380 647.00 | 19 933.00 | | 380 647.00 |
PE DEPRECIATION Total including other intangible assets | 1 189.00 | | | 1 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 459.00 | 19 933.00 | | 379 459.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 95 443.00 | | | 95 443.00 |
7C Grand total | 95 443.00 | | | 95 443.00 |
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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 | 167 784.00 | 167 784.00 | | 167 784.00 |
8D Social Security and Other Social Organizations | 257 889.00 | 257 889.00 | | 257 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 217.00 | 215 217.00 | | 215 217.00 |
UT Other financial assets | 3 451.00 | | 3 451.00 | 3 451.00 |
VG Loans with a maturity of up to one year at origin | 14 702.00 | 14 702.00 | | 14 702.00 |
VS Prepaid expenses | 683 448.00 | 683 448.00 | | 683 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 686 899.00 | 683 448.00 | 3 451.00 | 686 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 592.00 | 655 592.00 | | 655 592.00 |
