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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 | 111 393.00 | 110 105.00 | 1 288.00 | 111 393.00 |
AJ Other Intangible Assets | 38 604.00 | 38 604.00 | | 38 604.00 |
AN Land | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 150 555.00 | 140 109.00 | 10 446.00 | 150 555.00 |
AR Technical installations, industrial equipment and tools | 2 545.00 | 2 545.00 | | 2 545.00 |
AT Other tangible assets | 210 467.00 | 180 600.00 | 29 866.00 | 210 467.00 |
BH Other financial assets | 15 991.00 | | 15 991.00 | 15 991.00 |
BJ TOTAL (I) | 1 096 180.00 | 690 464.00 | 405 715.00 | 1 096 180.00 |
BV Advances and down payments on orders | 178 034.00 | | 178 034.00 | 178 034.00 |
BX Customers and related accounts | 542 870.00 | 66 842.00 | 476 028.00 | 542 870.00 |
BZ Other receivables | 2 150 996.00 | | 2 150 996.00 | 2 150 996.00 |
CF Cash and cash equivalents | 771 221.00 | | 771 221.00 | 771 221.00 |
CH Prepaid expenses | 31 610.00 | | 31 610.00 | 31 610.00 |
CJ TOTAL (II) | 3 674 733.00 | 66 842.00 | 3 607 891.00 | 3 674 733.00 |
CO Grand total (0 to V) | 4 770 913.00 | 757 306.00 | 4 013 606.00 | 4 770 913.00 |
CU Other investments | 266 622.00 | 218 500.00 | 48 122.00 | 266 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | | | 45 734.00 |
DC Revaluation differences | 247 311.00 | | | 247 311.00 |
DD Legal reserve (1) | 4 590.00 | | | 4 590.00 |
DG Other reserves | 850 428.00 | | | 850 428.00 |
DH Retained earnings | 451 983.00 | | | 451 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 442.00 | | | 10 442.00 |
DL TOTAL (I) | 1 610 490.00 | | | 1 610 490.00 |
DP Provisions for Risks | 14 174.00 | | | 14 174.00 |
DR TOTAL (IV) | 14 174.00 | | | 14 174.00 |
DU Loans and Debts from Credit Institutions (3) | 508 562.00 | | | 508 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 311.00 | | | 9 311.00 |
DW Advances and down payments received on current orders | 487 779.00 | | | 487 779.00 |
DX Trade payables and related accounts | 741 873.00 | | | 741 873.00 |
DY Tax and social security liabilities | 49 763.00 | | | 49 763.00 |
EA Other liabilities | 591 650.00 | | | 591 650.00 |
EC TOTAL (IV) | 2 388 941.00 | | | 2 388 941.00 |
EE Grand total (I to V) | 4 013 606.00 | | | 4 013 606.00 |
EG Accrued income and payables due within one year | 1 706 162.00 | | | 1 706 162.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 188 562.00 | | | 188 562.00 |
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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 | 1 090 644.00 | | 15 322.00 | 1 090 644.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 071.00 | 282 614.00 | |
I4 DECREASES Grand Total | | 9 785.00 | 1 096 180.00 | |
IO DECREASES Total including other intangible assets | | 2 714.00 | 149 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 663 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 918.00 | | 2 794.00 | 149 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 651 042.00 | | 12 526.00 | 651 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 289 684.00 | | 1.00 | 289 684.00 |
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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 | 457 097.00 | 17 582.00 | 2 714.00 | 457 097.00 |
PE DEPRECIATION Total including other intangible assets | 148 651.00 | 2 772.00 | 2 714.00 | 148 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 446.00 | 14 810.00 | | 308 446.00 |
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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 | 6 258.00 | 7 917.00 | | 6 258.00 |
7C Grand total | 6 258.00 | 7 917.00 | | 6 258.00 |
UE of which provisions and reversals: - Operating | | 7 917.00 | | |
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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 | 400.00 | 400.00 | | 400.00 |
8B Suppliers and Related Accounts | 741 874.00 | 741 874.00 | | 741 874.00 |
8D Social Security and Other Social Organizations | 49 764.00 | 49 764.00 | | 49 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600 562.00 | 600 562.00 | | 600 562.00 |
UT Other financial assets | 15 991.00 | | 15 991.00 | 15 991.00 |
UX Other trade receivables | 542 871.00 | 542 871.00 | | 542 871.00 |
VG Loans with a maturity of up to one year at origin | 188 563.00 | 188 563.00 | | 188 563.00 |
VH Loans with a maturity of more than one year at origin | 320 000.00 | 125 000.00 | 195 000.00 | 320 000.00 |
VJ Loans taken out during the year | 320 000.00 | | | 320 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 150 997.00 | 2 150 997.00 | | 2 150 997.00 |
VS Prepaid expenses | 31 611.00 | 31 611.00 | | 31 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 741 469.00 | 2 725 478.00 | 15 991.00 | 2 741 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 901 163.00 | 1 706 163.00 | 195 000.00 | 1 901 163.00 |
