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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 | 24 295.00 | 23 613.00 | 682.00 | 24 295.00 |
AH Goodwill | 36 588.00 | | 36 588.00 | 36 588.00 |
AP Buildings | 2 324.00 | 2 324.00 | | 2 324.00 |
AR Technical installations, industrial equipment and tools | 335 027.00 | 320 341.00 | 14 686.00 | 335 027.00 |
AT Other tangible assets | 304 882.00 | 266 488.00 | 38 394.00 | 304 882.00 |
BH Other financial assets | 532.00 | | 532.00 | 532.00 |
BJ TOTAL (I) | 932 031.00 | 612 765.00 | 319 266.00 | 932 031.00 |
BL Raw materials, supplies | 9 070.00 | | 9 070.00 | 9 070.00 |
BN Goods in progress | 73 100.00 | | 73 100.00 | 73 100.00 |
BX Customers and related accounts | 384 771.00 | 1 084.00 | 383 687.00 | 384 771.00 |
BZ Other receivables | 166 837.00 | | 166 837.00 | 166 837.00 |
CD Marketable securities | 5 211 293.00 | | 5 211 293.00 | 5 211 293.00 |
CF Cash and cash equivalents | 159 351.00 | | 159 351.00 | 159 351.00 |
CH Prepaid expenses | 3 125.00 | | 3 125.00 | 3 125.00 |
CJ TOTAL (II) | 6 007 547.00 | 1 084.00 | 6 006 463.00 | 6 007 547.00 |
CO Grand total (0 to V) | 6 939 578.00 | 613 849.00 | 6 325 729.00 | 6 939 578.00 |
CR Shares due in more than one year | 1 301.00 | | | 1 301.00 |
CU Other investments | 228 384.00 | | 228 384.00 | 228 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 3 947 409.00 | 3 678 702.00 | | 3 947 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 558 132.00 | 268 707.00 | | 558 132.00 |
DL TOTAL (I) | 4 835 542.00 | 4 277 410.00 | | 4 835 542.00 |
DP Provisions for Risks | 13 933.00 | 11 638.00 | | 13 933.00 |
DR TOTAL (IV) | 13 933.00 | 11 638.00 | | 13 933.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 750.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 904 225.00 | 898 069.00 | | 904 225.00 |
DW Advances and down payments received on current orders | 3 804.00 | 85 236.00 | | 3 804.00 |
DX Trade payables and related accounts | 276 962.00 | 227 681.00 | | 276 962.00 |
DY Tax and social security liabilities | 284 068.00 | 164 993.00 | | 284 068.00 |
EA Other liabilities | 7 195.00 | 19 193.00 | | 7 195.00 |
EC TOTAL (IV) | 1 476 254.00 | 1 400 923.00 | | 1 476 254.00 |
EE Grand total (I to V) | 6 325 729.00 | 5 689 970.00 | | 6 325 729.00 |
EG Accrued income and payables due within one year | 1 476 254.00 | 1 400 923.00 | | 1 476 254.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 750.00 | | |
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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 | 940 493.00 | | 11 966.00 | 940 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 228 916.00 | |
I4 DECREASES Grand Total | | 20 428.00 | 932 031.00 | |
IO DECREASES Total including other intangible assets | | | 60 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 428.00 | 642 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 186.00 | | 4 697.00 | 56 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 655 392.00 | | 7 269.00 | 655 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228 916.00 | | | 228 916.00 |
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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 | 600 363.00 | 32 830.00 | 20 428.00 | 600 363.00 |
PE DEPRECIATION Total including other intangible assets | 14 693.00 | 8 920.00 | | 14 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 585 670.00 | 23 909.00 | 20 428.00 | 585 670.00 |
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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 | 11 638.00 | 3 933.00 | 1 638.00 | 11 638.00 |
6T Receivables | 9 193.00 | | 8 109.00 | 9 193.00 |
7B Total provisions for depreciation | 9 193.00 | | 8 109.00 | 9 193.00 |
7C Grand total | 20 831.00 | 3 933.00 | 9 747.00 | 20 831.00 |
UE of which provisions and reversals: - Operating | | 3 933.00 | 9 747.00 | |
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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 | 276 962.00 | 276 962.00 | | 276 962.00 |
8C Staff and Related Accounts | 39 641.00 | 39 641.00 | | 39 641.00 |
8D Social Security and Other Social Organizations | 87 440.00 | 87 440.00 | | 87 440.00 |
8E Income Taxes | 71 831.00 | 71 831.00 | | 71 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 195.00 | 7 195.00 | | 7 195.00 |
UT Other financial assets | 532.00 | | 532.00 | 532.00 |
UX Other trade receivables | 383 470.00 | 383 470.00 | | 383 470.00 |
VA Doubtful or disputed receivables | 1 301.00 | | 1 301.00 | 1 301.00 |
VB VAT | 15 850.00 | 15 850.00 | | 15 850.00 |
VC Group and associates | 117 070.00 | 117 070.00 | | 117 070.00 |
VI Group and Associates | 904 225.00 | 904 225.00 | | 904 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 630.00 | 11 630.00 | | 11 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 917.00 | 33 917.00 | | 33 917.00 |
VS Prepaid expenses | 3 125.00 | 3 125.00 | | 3 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 265.00 | 553 432.00 | 1 833.00 | 555 265.00 |
VW VAT | 73 526.00 | 73 526.00 | | 73 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 472 449.00 | 1 472 449.00 | | 1 472 449.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
