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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 | 5 212.00 | 5 212.00 | | 5 212.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 34 351.00 | 10 273.00 | 24 078.00 | 34 351.00 |
AR Technical installations, industrial equipment and tools | 320 062.00 | 240 550.00 | 79 512.00 | 320 062.00 |
AT Other tangible assets | 97 297.00 | 68 037.00 | 29 260.00 | 97 297.00 |
BF Loans | 134 993.00 | | 134 993.00 | 134 993.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 627 602.00 | 324 072.00 | 303 530.00 | 627 602.00 |
BL Raw materials, supplies | 18 500.00 | | 18 500.00 | 18 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 149 355.00 | 14 509.00 | 134 847.00 | 149 355.00 |
BZ Other receivables | 131 666.00 | | 131 666.00 | 131 666.00 |
CD Marketable securities | 158 262.00 | | 158 262.00 | 158 262.00 |
CF Cash and cash equivalents | 1 470 634.00 | | 1 470 634.00 | 1 470 634.00 |
CH Prepaid expenses | 305.00 | | 305.00 | 305.00 |
CJ TOTAL (II) | 1 928 722.00 | 14 509.00 | 1 914 214.00 | 1 928 722.00 |
CO Grand total (0 to V) | 2 556 325.00 | 338 581.00 | 2 217 744.00 | 2 556 325.00 |
CP Shares due in less than one year | 12 000.00 | | | 12 000.00 |
CU Other investments | 187.00 | | 187.00 | 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 808.00 | 83 808.00 | | 83 808.00 |
DD Legal reserve (1) | 14 400.00 | 14 400.00 | | 14 400.00 |
DG Other reserves | 884 698.00 | 775 076.00 | | 884 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 166.00 | 129 410.00 | | 175 166.00 |
DL TOTAL (I) | 1 158 071.00 | 1 002 694.00 | | 1 158 071.00 |
DU Loans and Debts from Credit Institutions (3) | 296 077.00 | 367 124.00 | | 296 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 268.00 | 66 872.00 | | 90 268.00 |
DW Advances and down payments received on current orders | 21 470.00 | 10 304.00 | | 21 470.00 |
DX Trade payables and related accounts | 160 478.00 | 36 919.00 | | 160 478.00 |
DY Tax and social security liabilities | 25 715.00 | 32 792.00 | | 25 715.00 |
DZ Fixed asset liabilities and related accounts | 16 800.00 | | | 16 800.00 |
EA Other liabilities | 448 865.00 | 472 693.00 | | 448 865.00 |
EC TOTAL (IV) | 1 059 672.00 | 986 703.00 | | 1 059 672.00 |
EE Grand total (I to V) | 2 217 744.00 | 1 989 397.00 | | 2 217 744.00 |
EG Accrued income and payables due within one year | 813 796.00 | 680 392.00 | | 813 796.00 |
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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 | 538 673.00 | | 120 169.00 | 538 673.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30 307.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30 307.00 | 145 680.00 | |
I4 DECREASES Grand Total | | 31 240.00 | 627 602.00 | |
IO DECREASES Total including other intangible assets | | | 30 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | 933.00 | 451 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 212.00 | | | 30 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 390.00 | | 106 253.00 | 346 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 071.00 | | 13 917.00 | 162 071.00 |
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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 | 306 127.00 | 17 945.00 | | 306 127.00 |
PE DEPRECIATION Total including other intangible assets | 5 212.00 | | | 5 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 915.00 | 17 945.00 | | 300 915.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 509.00 | | | 14 509.00 |
7B Total provisions for depreciation | 14 509.00 | | | 14 509.00 |
7C Grand total | 14 509.00 | | | 14 509.00 |
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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 | 160 478.00 | 160 478.00 | | 160 478.00 |
8C Staff and Related Accounts | 6 362.00 | 6 362.00 | | 6 362.00 |
8D Social Security and Other Social Organizations | 10 504.00 | 10 504.00 | | 10 504.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 800.00 | 16 800.00 | | 16 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 448 865.00 | 448 865.00 | | 448 865.00 |
UP Loans | 134 993.00 | 12 000.00 | 122 993.00 | 134 993.00 |
UT Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
UX Other trade receivables | 133 073.00 | 133 073.00 | | 133 073.00 |
VA Doubtful or disputed receivables | 16 282.00 | 16 282.00 | | 16 282.00 |
VB VAT | 57 812.00 | 57 812.00 | | 57 812.00 |
VH Loans with a maturity of more than one year at origin | 296 077.00 | 71 670.00 | 224 407.00 | 296 077.00 |
VI Group and Associates | 90 268.00 | 90 268.00 | | 90 268.00 |
VK Loans repaid during the year | 71 030.00 | | | 71 030.00 |
VM Income taxes | 24 612.00 | 24 612.00 | | 24 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 4.00 | 4.00 | | 4.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 242.00 | 49 242.00 | | 49 242.00 |
VS Prepaid expenses | 305.00 | 305.00 | | 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 819.00 | 293 326.00 | 133 493.00 | 426 819.00 |
VW VAT | 8 844.00 | 8 844.00 | | 8 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 038 203.00 | 813 796.00 | 224 407.00 | 1 038 203.00 |
