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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 | 1 051.00 | 1 051.00 | | 1 051.00 |
AH Goodwill | 6 860.00 | | 6 860.00 | 6 860.00 |
AP Buildings | 103 162.00 | 102 890.00 | 271.00 | 103 162.00 |
AR Technical installations, industrial equipment and tools | 130 751.00 | 111 976.00 | 18 775.00 | 130 751.00 |
AT Other tangible assets | 215 613.00 | 207 148.00 | 8 464.00 | 215 613.00 |
AV Fixed assets in progress | 39 327.00 | | 39 327.00 | 39 327.00 |
BB Receivables related to investments | 473.00 | | 473.00 | 473.00 |
BD Other fixed assets | 4 683.00 | | 4 683.00 | 4 683.00 |
BH Other financial assets | 672.00 | | 672.00 | 672.00 |
BJ TOTAL (I) | 503 014.00 | 423 066.00 | 79 947.00 | 503 014.00 |
BL Raw materials, supplies | 25 091.00 | | 25 091.00 | 25 091.00 |
BN Goods in progress | 43 299.00 | | 43 299.00 | 43 299.00 |
BX Customers and related accounts | 501 712.00 | 11 954.00 | 489 758.00 | 501 712.00 |
BZ Other receivables | 11 305.00 | | 11 305.00 | 11 305.00 |
CF Cash and cash equivalents | 1 295 868.00 | | 1 295 868.00 | 1 295 868.00 |
CH Prepaid expenses | 23 883.00 | | 23 883.00 | 23 883.00 |
CJ TOTAL (II) | 1 901 160.00 | 11 954.00 | 1 889 206.00 | 1 901 160.00 |
CO Grand total (0 to V) | 2 404 175.00 | 435 020.00 | 1 969 154.00 | 2 404 175.00 |
CU Other investments | 419.00 | | 419.00 | 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 926 410.00 | | | 926 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 415 550.00 | | | 415 550.00 |
DJ Investment subsidies | 9 351.00 | | | 9 351.00 |
DL TOTAL (I) | 1 384 312.00 | | | 1 384 312.00 |
DP Provisions for Risks | 21 300.00 | | | 21 300.00 |
DR TOTAL (IV) | 21 300.00 | | | 21 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 166.00 | | | 108 166.00 |
DW Advances and down payments received on current orders | 2 542.00 | | | 2 542.00 |
DX Trade payables and related accounts | 242 079.00 | | | 242 079.00 |
DY Tax and social security liabilities | 204 753.00 | | | 204 753.00 |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 563 542.00 | | | 563 542.00 |
EE Grand total (I to V) | 1 969 154.00 | | | 1 969 154.00 |
EG Accrued income and payables due within one year | 560 999.00 | | | 560 999.00 |
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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 | 465 147.00 | | 39 106.00 | 465 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 248.00 | |
I4 DECREASES Grand Total | | 1 239.00 | 503 014.00 | |
IO DECREASES Total including other intangible assets | | | 7 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 239.00 | 488 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 911.00 | | | 7 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 078.00 | | 39 015.00 | 451 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 158.00 | | 91.00 | 6 158.00 |
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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 | 389 654.00 | 34 652.00 | 1 239.00 | 389 654.00 |
PE DEPRECIATION Total including other intangible assets | 936.00 | 115.00 | | 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 718.00 | 34 537.00 | 1 239.00 | 388 718.00 |
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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 | 21 300.00 | | | 21 300.00 |
7C Grand total | 21 300.00 | | | 21 300.00 |
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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 | 242 080.00 | 242 080.00 | | 242 080.00 |
8D Social Security and Other Social Organizations | 204 754.00 | 204 754.00 | | 204 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UL Receivables related to investments | 474.00 | | 474.00 | 474.00 |
UT Other financial assets | 673.00 | | 673.00 | 673.00 |
UX Other trade receivables | 501 713.00 | 501 713.00 | | 501 713.00 |
VI Group and Associates | 108 167.00 | 108 167.00 | | 108 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 306.00 | 11 306.00 | | 11 306.00 |
VS Prepaid expenses | 23 884.00 | 23 884.00 | | 23 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 048.00 | 536 902.00 | 1 146.00 | 538 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 000.00 | 561 000.00 | | 561 000.00 |
