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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 | 6 309.00 | 5 902.00 | 406.00 | 6 309.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 525 192.00 | 496 109.00 | 29 083.00 | 525 192.00 |
AT Other tangible assets | 448 130.00 | 294 337.00 | 153 793.00 | 448 130.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 996 204.00 | 796 348.00 | 199 856.00 | 996 204.00 |
BL Raw materials, supplies | 22 901.00 | | 22 901.00 | 22 901.00 |
BP Services in progress | 460.00 | | 460.00 | 460.00 |
BX Customers and related accounts | 644 295.00 | | 644 295.00 | 644 295.00 |
BZ Other receivables | 68 046.00 | | 68 046.00 | 68 046.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 400 917.00 | | 400 917.00 | 400 917.00 |
CH Prepaid expenses | 20 120.00 | | 20 120.00 | 20 120.00 |
CJ TOTAL (II) | 1 356 739.00 | | 1 356 739.00 | 1 356 739.00 |
CO Grand total (0 to V) | 2 352 943.00 | 796 348.00 | 1 556 594.00 | 2 352 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 520.00 | 96 000.00 | | 83 520.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DG Other reserves | 736 433.00 | 813 388.00 | | 736 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 489.00 | 66 565.00 | | 148 489.00 |
DL TOTAL (I) | 978 042.00 | 985 553.00 | | 978 042.00 |
DU Loans and Debts from Credit Institutions (3) | 86 377.00 | 88 083.00 | | 86 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 37 942.00 | | |
DW Advances and down payments received on current orders | | 30 909.00 | | |
DX Trade payables and related accounts | 176 057.00 | 183 899.00 | | 176 057.00 |
DY Tax and social security liabilities | 286 756.00 | 255 169.00 | | 286 756.00 |
EA Other liabilities | 9 299.00 | 3 919.00 | | 9 299.00 |
EB Prepaid income (2) | 20 063.00 | 25 478.00 | | 20 063.00 |
EC TOTAL (IV) | 578 552.00 | 625 399.00 | | 578 552.00 |
EE Grand total (I to V) | 1 556 594.00 | 1 610 952.00 | | 1 556 594.00 |
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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 | 985 209.00 | | 73 152.00 | 985 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | 62 157.00 | 996 204.00 | |
IO DECREASES Total including other intangible assets | | 4 129.00 | 10 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 028.00 | 973 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 111.00 | | 1 900.00 | 13 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 964 298.00 | | 67 052.00 | 964 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 800.00 | | 4 200.00 | 7 800.00 |
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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 | 796 152.00 | 62 354.00 | 62 157.00 | 796 152.00 |
PE DEPRECIATION Total including other intangible assets | 8 538.00 | 1 494.00 | 4 129.00 | 8 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 787 614.00 | 60 860.00 | 58 028.00 | 787 614.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 176 057.00 | 176 057.00 | | 176 057.00 |
8D Social Security and Other Social Organizations | 286 756.00 | 286 756.00 | | 286 756.00 |
8L Deferred income | 20 063.00 | 20 063.00 | | 20 063.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
VA Doubtful or disputed receivables | 644 295.00 | 644 295.00 | | 644 295.00 |
VG Loans with a maturity of up to one year at origin | 594.00 | 594.00 | | 594.00 |
VH Loans with a maturity of more than one year at origin | 85 783.00 | 50 078.00 | 35 705.00 | 85 783.00 |
VJ Loans taken out during the year | 49 800.00 | | | 49 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 046.00 | 68 046.00 | | 68 046.00 |
VS Prepaid expenses | 20 120.00 | 20 120.00 | | 20 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 744 461.00 | 732 461.00 | 12 000.00 | 744 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 552.00 | 542 847.00 | 35 705.00 | 578 552.00 |
Z2 Liabilities representing borrowed securities | 9 299.00 | 9 299.00 | | 9 299.00 |
