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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 | 9 470.00 | 9 470.00 | | 9 470.00 |
AH Goodwill | 8 169.00 | | 8 169.00 | 8 169.00 |
AR Technical installations, industrial equipment and tools | 264 117.00 | 249 525.00 | 14 592.00 | 264 117.00 |
AT Other tangible assets | 1 333 536.00 | 971 495.00 | 362 040.00 | 1 333 536.00 |
BD Other fixed assets | 25 304.00 | | 25 304.00 | 25 304.00 |
BF Loans | 1 250.00 | | 1 250.00 | 1 250.00 |
BH Other financial assets | 41 050.00 | | 41 050.00 | 41 050.00 |
BJ TOTAL (I) | 1 714 147.00 | 1 230 491.00 | 483 656.00 | 1 714 147.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BP Services in progress | 26 823.00 | | 26 823.00 | 26 823.00 |
BV Advances and down payments on orders | 16 724.00 | | 16 724.00 | 16 724.00 |
BX Customers and related accounts | 341 427.00 | 933.00 | 340 493.00 | 341 427.00 |
BZ Other receivables | 10 956.00 | | 10 956.00 | 10 956.00 |
CD Marketable securities | 5 988.00 | 12.00 | 5 975.00 | 5 988.00 |
CF Cash and cash equivalents | 556 631.00 | | 556 631.00 | 556 631.00 |
CH Prepaid expenses | 3 399.00 | | 3 399.00 | 3 399.00 |
CJ TOTAL (II) | 963 451.00 | 946.00 | 962 505.00 | 963 451.00 |
CO Grand total (0 to V) | 2 677 598.00 | 1 231 437.00 | 1 446 161.00 | 2 677 598.00 |
CU Other investments | 31 250.00 | | 31 250.00 | 31 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 064.00 | | | 40 064.00 |
DD Legal reserve (1) | 4 006.00 | | | 4 006.00 |
DE Statutory or contractual reserves | 26 975.00 | | | 26 975.00 |
DG Other reserves | 251 029.00 | | | 251 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 853.00 | | | 97 853.00 |
DL TOTAL (I) | 419 928.00 | | | 419 928.00 |
DP Provisions for Risks | 10 514.00 | | | 10 514.00 |
DR TOTAL (IV) | 10 514.00 | | | 10 514.00 |
DU Loans and Debts from Credit Institutions (3) | 248 570.00 | | | 248 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | | | 60 000.00 |
DW Advances and down payments received on current orders | 61 106.00 | | | 61 106.00 |
DX Trade payables and related accounts | 120 447.00 | | | 120 447.00 |
DY Tax and social security liabilities | 488 919.00 | | | 488 919.00 |
DZ Fixed asset liabilities and related accounts | 6 250.00 | | | 6 250.00 |
EA Other liabilities | 22 250.00 | | | 22 250.00 |
EB Prepaid income (2) | 8 174.00 | | | 8 174.00 |
EC TOTAL (IV) | 1 015 718.00 | | | 1 015 718.00 |
EE Grand total (I to V) | 1 446 161.00 | | | 1 446 161.00 |
EG Accrued income and payables due within one year | 829 490.00 | | | 829 490.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 396.00 | | | 396.00 |
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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 | 1 641 771.00 | | 157 231.00 | 1 641 771.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 98 854.00 | |
I4 DECREASES Grand Total | | 84 855.00 | 1 714 148.00 | |
IO DECREASES Total including other intangible assets | | 275.00 | 17 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 180.00 | 1 597 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 915.00 | | | 17 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 522 907.00 | | 156 927.00 | 1 522 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 950.00 | | 304.00 | 100 950.00 |
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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 | 1 117 698.00 | 195 248.00 | 82 455.00 | 1 117 698.00 |
PE DEPRECIATION Total including other intangible assets | 9 745.00 | | 275.00 | 9 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 107 953.00 | 195 248.00 | 82 180.00 | 1 107 953.00 |
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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 | | 10 514.00 | | |
7C Grand total | | 10 514.00 | | |
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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 | 120 448.00 | 120 448.00 | | 120 448.00 |
8D Social Security and Other Social Organizations | 488 920.00 | 488 920.00 | | 488 920.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 250.00 | 6 250.00 | | 6 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 251.00 | 22 251.00 | | 22 251.00 |
8L Deferred income | 8 174.00 | 8 174.00 | | 8 174.00 |
UP Loans | 1 250.00 | | 1 250.00 | 1 250.00 |
UT Other financial assets | 41 050.00 | | 41 050.00 | 41 050.00 |
UX Other trade receivables | 341 427.00 | 341 427.00 | | 341 427.00 |
VG Loans with a maturity of up to one year at origin | 397.00 | 397.00 | | 397.00 |
VH Loans with a maturity of more than one year at origin | 248 174.00 | 123 051.00 | 125 123.00 | 248 174.00 |
VI Group and Associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VJ Loans taken out during the year | 168 000.00 | | | 168 000.00 |
VK Loans repaid during the year | 142 316.00 | | | 142 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 956.00 | 10 956.00 | | 10 956.00 |
VS Prepaid expenses | 3 399.00 | 3 399.00 | | 3 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 083.00 | 355 783.00 | 42 300.00 | 398 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 954 613.00 | 829 490.00 | 125 123.00 | 954 613.00 |
