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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 | 5 288.00 | 5 242.00 | 45.00 | 5 288.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AN Land | 1.00 | | 1.00 | 1.00 |
AP Buildings | 95 117.00 | 54 417.00 | 40 700.00 | 95 117.00 |
AR Technical installations, industrial equipment and tools | 122 360.00 | 92 932.00 | 29 428.00 | 122 360.00 |
AT Other tangible assets | 204 318.00 | 136 481.00 | 67 837.00 | 204 318.00 |
BJ TOTAL (I) | 507 083.00 | 289 072.00 | 218 011.00 | 507 083.00 |
BL Raw materials, supplies | 96 605.00 | | 96 605.00 | 96 605.00 |
BV Advances and down payments on orders | 6 164.00 | | 6 164.00 | 6 164.00 |
BX Customers and related accounts | 125 863.00 | | 125 863.00 | 125 863.00 |
BZ Other receivables | 16 667.00 | | 16 667.00 | 16 667.00 |
CD Marketable securities | 246 306.00 | | 246 306.00 | 246 306.00 |
CF Cash and cash equivalents | 413 198.00 | | 413 198.00 | 413 198.00 |
CH Prepaid expenses | 7 525.00 | | 7 525.00 | 7 525.00 |
CJ TOTAL (II) | 912 327.00 | | 912 327.00 | 912 327.00 |
CO Grand total (0 to V) | 1 419 409.00 | 289 072.00 | 1 130 337.00 | 1 419 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | 540 000.00 | | 540 000.00 |
DD Legal reserve (1) | 31 004.00 | 27 217.00 | | 31 004.00 |
DG Other reserves | 8 022.00 | 55.00 | | 8 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 205.00 | 75 729.00 | | 88 205.00 |
DK Regulated provisions | 54 899.00 | 43 249.00 | | 54 899.00 |
DL TOTAL (I) | 722 129.00 | 686 250.00 | | 722 129.00 |
DU Loans and Debts from Credit Institutions (3) | 43 630.00 | 69 492.00 | | 43 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 234.00 | 69 234.00 | | 80 234.00 |
DW Advances and down payments received on current orders | 51 525.00 | 30 565.00 | | 51 525.00 |
DX Trade payables and related accounts | 137 635.00 | 110 720.00 | | 137 635.00 |
DY Tax and social security liabilities | 78 557.00 | 57 009.00 | | 78 557.00 |
EA Other liabilities | 16 629.00 | 14 878.00 | | 16 629.00 |
EC TOTAL (IV) | 408 208.00 | 351 898.00 | | 408 208.00 |
EE Grand total (I to V) | 1 130 337.00 | 1 038 148.00 | | 1 130 337.00 |
EG Accrued income and payables due within one year | 384 441.00 | 308 361.00 | | 384 441.00 |
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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 | 479 833.00 | | 30 575.00 | 479 833.00 |
I4 DECREASES Grand Total | | 3 325.00 | 507 083.00 | |
IO DECREASES Total including other intangible assets | | | 85 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 325.00 | 421 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 288.00 | | | 85 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 545.00 | | 30 575.00 | 394 545.00 |
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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 | 252 576.00 | 36 575.00 | 79.00 | 252 576.00 |
PE DEPRECIATION Total including other intangible assets | 5 215.00 | 28.00 | | 5 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 361.00 | 36 547.00 | 79.00 | 247 361.00 |
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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 | 137 635.00 | 137 635.00 | | 137 635.00 |
8D Social Security and Other Social Organizations | 54 759.00 | 54 759.00 | | 54 759.00 |
8E Income Taxes | 14 275.00 | 14 275.00 | | 14 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 153.00 | 68 153.00 | | 68 153.00 |
UX Other trade receivables | 125 863.00 | 125 863.00 | | 125 863.00 |
VB VAT | 11 619.00 | 11 619.00 | | 11 619.00 |
VC Group and associates | 5 048.00 | 5 048.00 | | 5 048.00 |
VH Loans with a maturity of more than one year at origin | 43 630.00 | 19 863.00 | 23 767.00 | 43 630.00 |
VI Group and Associates | 80 234.00 | 80 234.00 | | 80 234.00 |
VK Loans repaid during the year | 25 845.00 | | | 25 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 780.00 | 2 780.00 | | 2 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 164.00 | 6 164.00 | | 6 164.00 |
VS Prepaid expenses | 7 525.00 | 7 525.00 | | 7 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 219.00 | 156 219.00 | | 156 219.00 |
VW VAT | 6 743.00 | 6 743.00 | | 6 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 208.00 | 384 441.00 | 23 767.00 | 408 208.00 |
