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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 | 4 389.00 | 4 389.00 | | 4 389.00 |
AH Goodwill | 41 176.00 | | 41 176.00 | 41 176.00 |
AP Buildings | 48 185.00 | 43 769.00 | 4 415.00 | 48 185.00 |
AR Technical installations, industrial equipment and tools | 342 381.00 | 276 424.00 | 65 956.00 | 342 381.00 |
AT Other tangible assets | 141 707.00 | 122 518.00 | 19 189.00 | 141 707.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 578 205.00 | 447 102.00 | 131 102.00 | 578 205.00 |
BL Raw materials, supplies | 9 207.00 | | 9 207.00 | 9 207.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 3 795.00 | | 3 795.00 | 3 795.00 |
BX Customers and related accounts | 215 197.00 | 31 945.00 | 183 251.00 | 215 197.00 |
BZ Other receivables | 15 995.00 | | 15 995.00 | 15 995.00 |
CD Marketable securities | 41 907.00 | | 41 907.00 | 41 907.00 |
CF Cash and cash equivalents | 199 404.00 | | 199 404.00 | 199 404.00 |
CH Prepaid expenses | 6 818.00 | | 6 818.00 | 6 818.00 |
CJ TOTAL (II) | 492 326.00 | 31 945.00 | 460 380.00 | 492 326.00 |
CO Grand total (0 to V) | 1 070 531.00 | 479 048.00 | 591 483.00 | 1 070 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 9 764.00 | 9 679.00 | | 9 764.00 |
DG Other reserves | 135 518.00 | 133 902.00 | | 135 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 026.00 | 1 701.00 | | 17 026.00 |
DL TOTAL (I) | 262 309.00 | 245 282.00 | | 262 309.00 |
DP Provisions for Risks | 1 500.00 | 1 500.00 | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | 1 500.00 | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 117 543.00 | 65 242.00 | | 117 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 519.00 | 484.00 | | 519.00 |
DW Advances and down payments received on current orders | 21 168.00 | | | 21 168.00 |
DX Trade payables and related accounts | 69 600.00 | 21 447.00 | | 69 600.00 |
DY Tax and social security liabilities | 93 781.00 | 58 954.00 | | 93 781.00 |
EA Other liabilities | 25 061.00 | 1 414.00 | | 25 061.00 |
EC TOTAL (IV) | 327 674.00 | 147 542.00 | | 327 674.00 |
EE Grand total (I to V) | 591 483.00 | 394 325.00 | | 591 483.00 |
EG Accrued income and payables due within one year | 236 514.00 | 99 021.00 | | 236 514.00 |
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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 | 574 456.00 | | 16 989.00 | 574 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 365.00 | |
I4 DECREASES Grand Total | | 13 241.00 | 578 205.00 | |
IO DECREASES Total including other intangible assets | | 5 514.00 | 45 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 727.00 | 532 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 079.00 | | | 51 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 523 011.00 | | 16 989.00 | 523 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 365.00 | | | 365.00 |
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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 | 422 409.00 | 36 084.00 | 11 391.00 | 422 409.00 |
PE DEPRECIATION Total including other intangible assets | 8 306.00 | 2.00 | 3 919.00 | 8 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 414 102.00 | 36 082.00 | 7 472.00 | 414 102.00 |
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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 | 1 500.00 | | | 1 500.00 |
7C Grand total | 1 500.00 | | | 1 500.00 |
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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 | 69 600.00 | 69 600.00 | | 69 600.00 |
8D Social Security and Other Social Organizations | 93 781.00 | 93 781.00 | | 93 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 061.00 | 25 061.00 | | 25 061.00 |
UT Other financial assets | 350.00 | | 350.00 | 350.00 |
UX Other trade receivables | 215 197.00 | 215 197.00 | | 215 197.00 |
VH Loans with a maturity of more than one year at origin | 117 543.00 | 47 551.00 | 69 316.00 | 117 543.00 |
VI Group and Associates | 519.00 | 519.00 | | 519.00 |
VJ Loans taken out during the year | 68 680.00 | | | 68 680.00 |
VK Loans repaid during the year | 13 469.00 | | | 13 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 995.00 | 15 995.00 | | 15 995.00 |
VS Prepaid expenses | 6 818.00 | 6 818.00 | | 6 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 361.00 | 238 011.00 | 350.00 | 238 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 506.00 | 236 514.00 | 69 316.00 | 306 506.00 |
