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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 | 52 177.00 | 52 177.00 | | 52 177.00 |
AR Technical installations, industrial equipment and tools | 821 239.00 | 806 576.00 | 14 662.00 | 821 239.00 |
AT Other tangible assets | 465 975.00 | 401 950.00 | 64 024.00 | 465 975.00 |
BH Other financial assets | 5 259.00 | | 5 259.00 | 5 259.00 |
BJ TOTAL (I) | 1 344 951.00 | 1 260 704.00 | 84 246.00 | 1 344 951.00 |
BL Raw materials, supplies | 172 102.00 | 8 173.00 | 163 928.00 | 172 102.00 |
BR Intermediate and finished products | 166 556.00 | | 166 556.00 | 166 556.00 |
BX Customers and related accounts | 1 806 215.00 | 494 666.00 | 1 311 548.00 | 1 806 215.00 |
BZ Other receivables | 63 636.00 | | 63 636.00 | 63 636.00 |
CD Marketable securities | 73 541.00 | | 73 541.00 | 73 541.00 |
CF Cash and cash equivalents | 2 363 151.00 | | 2 363 151.00 | 2 363 151.00 |
CH Prepaid expenses | 16 131.00 | | 16 131.00 | 16 131.00 |
CJ TOTAL (II) | 4 661 334.00 | 502 839.00 | 4 158 495.00 | 4 661 334.00 |
CO Grand total (0 to V) | 6 006 286.00 | 1 763 544.00 | 4 242 742.00 | 6 006 286.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 500.00 | | | 47 500.00 |
DD Legal reserve (1) | 4 750.00 | | | 4 750.00 |
DG Other reserves | 2 928 247.00 | | | 2 928 247.00 |
DH Retained earnings | 196 341.00 | | | 196 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 200.00 | | | 271 200.00 |
DL TOTAL (I) | 3 448 039.00 | | | 3 448 039.00 |
DP Provisions for Risks | 17 906.00 | | | 17 906.00 |
DR TOTAL (IV) | 17 906.00 | | | 17 906.00 |
DW Advances and down payments received on current orders | 4 431.00 | | | 4 431.00 |
DX Trade payables and related accounts | 570 690.00 | | | 570 690.00 |
DY Tax and social security liabilities | 56 927.00 | | | 56 927.00 |
EA Other liabilities | 144 746.00 | | | 144 746.00 |
EC TOTAL (IV) | 776 795.00 | | | 776 795.00 |
EE Grand total (I to V) | 4 242 742.00 | | | 4 242 742.00 |
EG Accrued income and payables due within one year | 772 364.00 | | | 772 364.00 |
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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 | 1 343 895.00 | | 4 384.00 | 1 343 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 559.00 | |
I4 DECREASES Grand Total | | 3 328.00 | 1 344 952.00 | |
IO DECREASES Total including other intangible assets | | | 52 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 328.00 | 1 287 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 178.00 | | | 52 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 286 158.00 | | 4 384.00 | 1 286 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 559.00 | | | 5 559.00 |
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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 | 1 225 988.00 | 38 045.00 | 3 328.00 | 1 225 988.00 |
PE DEPRECIATION Total including other intangible assets | 52 178.00 | | | 52 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 173 810.00 | 38 045.00 | 3 328.00 | 1 173 810.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 17 907.00 | | |
7C Grand total | | 17 907.00 | | |
UJ - Exceptional | | 17 907.00 | | |
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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 | 570 690.00 | 570 690.00 | | 570 690.00 |
8D Social Security and Other Social Organizations | 56 928.00 | 56 928.00 | | 56 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 747.00 | 144 747.00 | | 144 747.00 |
UT Other financial assets | 5 259.00 | | 5 259.00 | 5 259.00 |
UX Other trade receivables | 1 806 215.00 | 1 806 215.00 | | 1 806 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 637.00 | 63 637.00 | | 63 637.00 |
VS Prepaid expenses | 16 131.00 | 16 131.00 | | 16 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 891 242.00 | 1 885 983.00 | 5 259.00 | 1 891 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 772 364.00 | 772 364.00 | | 772 364.00 |
