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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 | 8 866.00 | 8 178.00 | 689.00 | 8 866.00 |
AP Buildings | 21 150.00 | 20 353.00 | 797.00 | 21 150.00 |
AR Technical installations, industrial equipment and tools | 39 945.00 | 39 119.00 | 827.00 | 39 945.00 |
AT Other tangible assets | 306 069.00 | 260 627.00 | 45 442.00 | 306 069.00 |
BH Other financial assets | 19 814.00 | | 19 814.00 | 19 814.00 |
BJ TOTAL (I) | 395 845.00 | 328 277.00 | 67 568.00 | 395 845.00 |
BT Goods | 446 648.00 | 63 159.00 | 383 489.00 | 446 648.00 |
BX Customers and related accounts | 101 667.00 | 5 369.00 | 96 298.00 | 101 667.00 |
BZ Other receivables | 6 524.00 | | 6 524.00 | 6 524.00 |
CD Marketable securities | 15 805.00 | | 15 805.00 | 15 805.00 |
CF Cash and cash equivalents | 487 487.00 | | 487 487.00 | 487 487.00 |
CH Prepaid expenses | 622.00 | | 622.00 | 622.00 |
CJ TOTAL (II) | 1 058 753.00 | 68 528.00 | 990 225.00 | 1 058 753.00 |
CO Grand total (0 to V) | 1 454 598.00 | 396 805.00 | 1 057 793.00 | 1 454 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 95 000.00 | | 95 000.00 |
DD Legal reserve (1) | 9 500.00 | 9 500.00 | | 9 500.00 |
DE Statutory or contractual reserves | 228 961.00 | 228 961.00 | | 228 961.00 |
DG Other reserves | 350 843.00 | 440 574.00 | | 350 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 606.00 | 55 269.00 | | 86 606.00 |
DL TOTAL (I) | 770 908.00 | 829 303.00 | | 770 908.00 |
DP Provisions for Risks | 8 000.00 | 8 000.00 | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | 8 000.00 | | 8 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 83 090.00 | | |
DW Advances and down payments received on current orders | 24 190.00 | 79 623.00 | | 24 190.00 |
DX Trade payables and related accounts | 35 939.00 | 49 885.00 | | 35 939.00 |
DY Tax and social security liabilities | 69 428.00 | 42 075.00 | | 69 428.00 |
EA Other liabilities | 43 635.00 | 7 731.00 | | 43 635.00 |
EB Prepaid income (2) | 105 692.00 | | | 105 692.00 |
EC TOTAL (IV) | 278 884.00 | 262 405.00 | | 278 884.00 |
EE Grand total (I to V) | 1 057 793.00 | 1 099 708.00 | | 1 057 793.00 |
EG Accrued income and payables due within one year | 278 884.00 | 262 405.00 | | 278 884.00 |
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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 | 575 978.00 | | 4 934.00 | 575 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 814.00 | |
I4 DECREASES Grand Total | | 185 067.00 | 395 845.00 | |
IO DECREASES Total including other intangible assets | | | 8 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | 185 067.00 | 367 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 866.00 | | | 8 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 552 232.00 | | | 552 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 880.00 | | 4 934.00 | 14 880.00 |
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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 | 419 921.00 | 49 767.00 | 141 412.00 | 419 921.00 |
PE DEPRECIATION Total including other intangible assets | 7 615.00 | 563.00 | | 7 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 412 306.00 | 49 204.00 | 141 412.00 | 412 306.00 |
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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 | 8 000.00 | | | 8 000.00 |
6N Inventories and work in progress | 16 000.00 | 63 159.00 | 16 000.00 | 16 000.00 |
6T Receivables | 8 211.00 | 512.00 | 3 354.00 | 8 211.00 |
7B Total provisions for depreciation | 24 211.00 | 63 671.00 | 19 354.00 | 24 211.00 |
7C Grand total | 32 211.00 | 63 671.00 | 19 354.00 | 32 211.00 |
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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 | 35 939.00 | 35 939.00 | | 35 939.00 |
8C Staff and Related Accounts | 11 229.00 | 11 229.00 | | 11 229.00 |
8D Social Security and Other Social Organizations | 17 186.00 | 17 186.00 | | 17 186.00 |
8E Income Taxes | 12 461.00 | 12 461.00 | | 12 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 635.00 | 43 635.00 | | 43 635.00 |
8L Deferred income | 105 692.00 | 105 692.00 | | 105 692.00 |
UT Other financial assets | 19 814.00 | 19 814.00 | | 19 814.00 |
UX Other trade receivables | 95 838.00 | 95 838.00 | | 95 838.00 |
VA Doubtful or disputed receivables | 5 829.00 | 5 829.00 | | 5 829.00 |
VB VAT | 3 884.00 | 3 884.00 | | 3 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 561.00 | 5 561.00 | | 5 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 640.00 | 2 640.00 | | 2 640.00 |
VS Prepaid expenses | 622.00 | 622.00 | | 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 627.00 | 128 627.00 | | 128 627.00 |
VW VAT | 22 991.00 | 22 991.00 | | 22 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 694.00 | 254 694.00 | | 254 694.00 |
