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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 | 31 632.00 | 31 632.00 | | 31 632.00 |
AH Goodwill | 301 409.00 | | 301 409.00 | 301 409.00 |
AR Technical installations, industrial equipment and tools | 203 298.00 | 135 774.00 | 67 524.00 | 203 298.00 |
AT Other tangible assets | 84 981.00 | 65 490.00 | 19 491.00 | 84 981.00 |
AV Fixed assets in progress | 36 780.00 | | 36 780.00 | 36 780.00 |
BH Other financial assets | 5 935.00 | | 5 935.00 | 5 935.00 |
BJ TOTAL (I) | 1 491 693.00 | 232 896.00 | 1 258 797.00 | 1 491 693.00 |
BT Goods | 277 683.00 | 114 128.00 | 163 555.00 | 277 683.00 |
BV Advances and down payments on orders | 77 980.00 | | 77 980.00 | 77 980.00 |
BX Customers and related accounts | 550 038.00 | 10 386.00 | 539 652.00 | 550 038.00 |
BZ Other receivables | 46 005.00 | | 46 005.00 | 46 005.00 |
CD Marketable securities | 3 882 767.00 | 6 720.00 | 3 876 047.00 | 3 882 767.00 |
CF Cash and cash equivalents | 1 620 440.00 | | 1 620 440.00 | 1 620 440.00 |
CH Prepaid expenses | 38 386.00 | | 38 386.00 | 38 386.00 |
CJ TOTAL (II) | 6 493 297.00 | 131 234.00 | 6 362 064.00 | 6 493 297.00 |
CN Currency translation adjustments (V) | 764.00 | | 764.00 | 764.00 |
CO Grand total (0 to V) | 7 985 754.00 | 364 130.00 | 7 621 625.00 | 7 985 754.00 |
CR Shares due in more than one year | 12 463.00 | | | 12 463.00 |
CU Other investments | 827 658.00 | | 827 658.00 | 827 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 420 840.00 | | | 1 420 840.00 |
DB Share, merger, contribution premiums, etc. | 840 160.00 | | | 840 160.00 |
DD Legal reserve (1) | 142 084.00 | | | 142 084.00 |
DG Other reserves | 1 467 943.00 | | | 1 467 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 734 834.00 | | | 734 834.00 |
DL TOTAL (I) | 4 605 861.00 | | | 4 605 861.00 |
DP Provisions for Risks | 159 478.00 | | | 159 478.00 |
DR TOTAL (IV) | 159 478.00 | | | 159 478.00 |
DU Loans and Debts from Credit Institutions (3) | 391 846.00 | | | 391 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 803.00 | | | 84 803.00 |
DW Advances and down payments received on current orders | 931 688.00 | | | 931 688.00 |
DX Trade payables and related accounts | 821 594.00 | | | 821 594.00 |
DY Tax and social security liabilities | 539 684.00 | | | 539 684.00 |
EA Other liabilities | 80 500.00 | | | 80 500.00 |
EC TOTAL (IV) | 2 850 115.00 | | | 2 850 115.00 |
ED (V) | 6 171.00 | | | 6 171.00 |
EE Grand total (I to V) | 7 621 625.00 | | | 7 621 625.00 |
EG Accrued income and payables due within one year | 1 597 176.00 | | | 1 597 176.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 417.00 | | | 2 417.00 |
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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 | 1 538 915.00 | | 50 888.00 | 1 538 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 833 593.00 | |
I4 DECREASES Grand Total | | 98 110.00 | 1 491 693.00 | |
IO DECREASES Total including other intangible assets | | 7 569.00 | 333 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 541.00 | 325 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 340 610.00 | | | 340 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 712.00 | | 50 888.00 | 364 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 833 593.00 | | | 833 593.00 |
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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 | 269 712.00 | 61 294.00 | 98 110.00 | 269 712.00 |
PE DEPRECIATION Total including other intangible assets | 37 129.00 | 2 072.00 | 7 569.00 | 37 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 584.00 | 59 222.00 | 90 541.00 | 232 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 722.00 | 159 478.00 | 16 721.00 | 16 722.00 |
6N Inventories and work in progress | 131 323.00 | 114 128.00 | 131 323.00 | 131 323.00 |
6T Receivables | 10 386.00 | | | 10 386.00 |
6X Other provisions for depreciation | | 6 720.00 | | |
7B Total provisions for depreciation | 141 709.00 | 120 848.00 | 131 323.00 | 141 709.00 |
7C Grand total | 158 430.00 | 280 326.00 | 148 045.00 | 158 430.00 |
UG - Financial | | 7 484.00 | 197.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 84 803.00 | 84 803.00 | | 84 803.00 |
8B Suppliers and Related Accounts | 821 594.00 | 821 594.00 | | 821 594.00 |
8C Staff and Related Accounts | 111 597.00 | 111 597.00 | | 111 597.00 |
8D Social Security and Other Social Organizations | 112 889.00 | 112 889.00 | | 112 889.00 |
8E Income Taxes | 200 310.00 | 200 310.00 | | 200 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 500.00 | 80 500.00 | | 80 500.00 |
UT Other financial assets | 5 935.00 | | 5 935.00 | 5 935.00 |
UX Other trade receivables | 537 575.00 | 537 575.00 | | 537 575.00 |
UY Staff and related accounts | 2 360.00 | 2 360.00 | | 2 360.00 |
UZ Social Security, other social security organizations | 1 300.00 | 1 300.00 | | 1 300.00 |
VA Doubtful or disputed receivables | 12 463.00 | | 12 463.00 | 12 463.00 |
VB VAT | 36 428.00 | 36 428.00 | | 36 428.00 |
VH Loans with a maturity of more than one year at origin | 391 846.00 | 70 595.00 | 321 251.00 | 391 846.00 |
VK Loans repaid during the year | 35 081.00 | | | 35 081.00 |
VN Other taxes, similar payments | 509.00 | 509.00 | | 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 528.00 | 20 528.00 | | 20 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 408.00 | 5 408.00 | | 5 408.00 |
VS Prepaid expenses | 38 386.00 | 38 386.00 | | 38 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 640 364.00 | 621 966.00 | 18 398.00 | 640 364.00 |
VW VAT | 94 359.00 | 94 359.00 | | 94 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 918 427.00 | 1 597 176.00 | 321 251.00 | 1 918 427.00 |
