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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 | 2 752.00 | 2 671.00 | 80.00 | 2 752.00 |
AN Land | 22 000.00 | | 22 000.00 | 22 000.00 |
AP Buildings | 144 422.00 | 24 675.00 | 119 747.00 | 144 422.00 |
AR Technical installations, industrial equipment and tools | 34 254.00 | 32 180.00 | 2 074.00 | 34 254.00 |
AT Other tangible assets | 313 186.00 | 231 746.00 | 81 441.00 | 313 186.00 |
BD Other fixed assets | 212 000.00 | | 212 000.00 | 212 000.00 |
BH Other financial assets | 6 159.00 | | 6 159.00 | 6 159.00 |
BJ TOTAL (I) | 734 773.00 | 291 272.00 | 443 501.00 | 734 773.00 |
BT Goods | 78 834.00 | | 78 834.00 | 78 834.00 |
BV Advances and down payments on orders | 46 383.00 | | 46 383.00 | 46 383.00 |
BX Customers and related accounts | 657 985.00 | 45 229.00 | 612 756.00 | 657 985.00 |
BZ Other receivables | 167 855.00 | | 167 855.00 | 167 855.00 |
CD Marketable securities | 210 000.00 | | 210 000.00 | 210 000.00 |
CF Cash and cash equivalents | 735 514.00 | | 735 514.00 | 735 514.00 |
CH Prepaid expenses | 17 580.00 | | 17 580.00 | 17 580.00 |
CJ TOTAL (II) | 1 914 151.00 | 45 229.00 | 1 868 921.00 | 1 914 151.00 |
CO Grand total (0 to V) | 2 648 923.00 | 336 501.00 | 2 312 422.00 | 2 648 923.00 |
CP Shares due in less than one year | 6 159.00 | | | 6 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 1 102 105.00 | 960 609.00 | | 1 102 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 863.00 | 141 497.00 | | 189 863.00 |
DJ Investment subsidies | 8 215.00 | | | 8 215.00 |
DL TOTAL (I) | 1 325 337.00 | 1 127 259.00 | | 1 325 337.00 |
DP Provisions for Risks | 31 737.00 | 31 737.00 | | 31 737.00 |
DQ Provisions for Expenses | | 13 052.00 | | |
DR TOTAL (IV) | 31 737.00 | 44 788.00 | | 31 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 456.00 | 2 456.00 | | 2 456.00 |
DW Advances and down payments received on current orders | 91 417.00 | 29 709.00 | | 91 417.00 |
DX Trade payables and related accounts | 397 236.00 | 346 868.00 | | 397 236.00 |
DY Tax and social security liabilities | 318 023.00 | 267 876.00 | | 318 023.00 |
EA Other liabilities | 7 380.00 | 9 952.00 | | 7 380.00 |
EB Prepaid income (2) | 138 837.00 | 205 545.00 | | 138 837.00 |
EC TOTAL (IV) | 955 349.00 | 862 406.00 | | 955 349.00 |
EE Grand total (I to V) | 2 312 422.00 | 2 034 453.00 | | 2 312 422.00 |
EG Accrued income and payables due within one year | 863 932.00 | 832 697.00 | | 863 932.00 |
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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 | 736 008.00 | | 19 692.00 | 736 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 218 159.00 | |
I4 DECREASES Grand Total | | 20 927.00 | 734 773.00 | |
IO DECREASES Total including other intangible assets | | | 2 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 927.00 | 513 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 627.00 | | 124.00 | 2 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 517 922.00 | | 16 867.00 | 517 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215 459.00 | | 2 700.00 | 215 459.00 |
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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 | 265 787.00 | 46 051.00 | 20 567.00 | 265 787.00 |
PE DEPRECIATION Total including other intangible assets | 2 627.00 | 44.00 | | 2 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 160.00 | 46 007.00 | 20 567.00 | 263 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 44 788.00 | | 13 052.00 | 44 788.00 |
6X Other provisions for depreciation | 39 730.00 | 24 610.00 | 19 110.00 | 39 730.00 |
7B Total provisions for depreciation | 39 730.00 | 24 610.00 | 19 110.00 | 39 730.00 |
7C Grand total | 84 518.00 | 24 610.00 | 32 162.00 | 84 518.00 |
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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 | 1 120.00 | 1 120.00 | | 1 120.00 |
8B Suppliers and Related Accounts | 397 236.00 | 397 236.00 | | 397 236.00 |
8D Social Security and Other Social Organizations | 318 023.00 | 318 023.00 | | 318 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 716.00 | 8 716.00 | | 8 716.00 |
8L Deferred income | 138 837.00 | 138 837.00 | | 138 837.00 |
UT Other financial assets | 6 159.00 | 6 159.00 | | 6 159.00 |
VS Prepaid expenses | 843 419.00 | 843 419.00 | | 843 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 849 578.00 | 849 578.00 | | 849 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 863 932.00 | 863 932.00 | | 863 932.00 |
