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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 | 3 553.00 | 3 506.00 | 47.00 | 3 553.00 |
AH Goodwill | 36 732.00 | | 36 732.00 | 36 732.00 |
AJ Other Intangible Assets | 7 703.00 | 6 676.00 | 1 027.00 | 7 703.00 |
AR Technical installations, industrial equipment and tools | 86 877.00 | 71 466.00 | 15 411.00 | 86 877.00 |
AT Other tangible assets | 427 426.00 | 249 309.00 | 178 117.00 | 427 426.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 567 961.00 | 336 537.00 | 231 424.00 | 567 961.00 |
BL Raw materials, supplies | 219 072.00 | | 219 072.00 | 219 072.00 |
BN Goods in progress | 74 396.00 | | 74 396.00 | 74 396.00 |
BX Customers and related accounts | 942 993.00 | 8 728.00 | 934 265.00 | 942 993.00 |
BZ Other receivables | 66 873.00 | | 66 873.00 | 66 873.00 |
CF Cash and cash equivalents | 872 313.00 | | 872 313.00 | 872 313.00 |
CH Prepaid expenses | 33 404.00 | | 33 404.00 | 33 404.00 |
CJ TOTAL (II) | 2 209 050.00 | 8 728.00 | 2 200 322.00 | 2 209 050.00 |
CO Grand total (0 to V) | 2 777 011.00 | 345 265.00 | 2 431 747.00 | 2 777 011.00 |
CU Other investments | 5 580.00 | 5 580.00 | | 5 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 200.00 | 141 200.00 | | 141 200.00 |
DD Legal reserve (1) | 14 120.00 | 14 120.00 | | 14 120.00 |
DG Other reserves | 1 242 063.00 | 964 671.00 | | 1 242 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 567.00 | 327 519.00 | | 241 567.00 |
DL TOTAL (I) | 1 638 951.00 | 1 447 509.00 | | 1 638 951.00 |
DP Provisions for Risks | | 35 000.00 | | |
DR TOTAL (IV) | | 35 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 96 028.00 | 365 913.00 | | 96 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 256.00 | | 12.00 |
DW Advances and down payments received on current orders | 70 159.00 | 33 125.00 | | 70 159.00 |
DX Trade payables and related accounts | 370 570.00 | 296 700.00 | | 370 570.00 |
DY Tax and social security liabilities | 210 094.00 | 333 758.00 | | 210 094.00 |
EA Other liabilities | 825.00 | 13 239.00 | | 825.00 |
EB Prepaid income (2) | 45 108.00 | 42 076.00 | | 45 108.00 |
EC TOTAL (IV) | 792 796.00 | 1 085 066.00 | | 792 796.00 |
EE Grand total (I to V) | 2 431 747.00 | 2 567 576.00 | | 2 431 747.00 |
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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 | 583 277.00 | | 35 625.00 | 583 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 670.00 | |
I4 DECREASES Grand Total | | 50 941.00 | 567 961.00 | |
IO DECREASES Total including other intangible assets | | | 47 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 941.00 | 514 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 490.00 | | 498.00 | 47 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 530 117.00 | | 35 127.00 | 530 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 670.00 | | | 5 670.00 |
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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 | 327 997.00 | 53 901.00 | 50 941.00 | 327 997.00 |
PE DEPRECIATION Total including other intangible assets | 6 591.00 | 3 591.00 | | 6 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 406.00 | 50 310.00 | 50 941.00 | 321 406.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 35 000.00 | | 35 000.00 | 35 000.00 |
7C Grand total | 35 000.00 | | 35 000.00 | 35 000.00 |
UE of which provisions and reversals: - Operating | | | 35 000.00 | |
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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 | 12.00 | 12.00 | | 12.00 |
8B Suppliers and Related Accounts | 370 570.00 | 370 570.00 | | 370 570.00 |
8D Social Security and Other Social Organizations | 210 094.00 | 210 094.00 | | 210 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 825.00 | 825.00 | | 825.00 |
8L Deferred income | 45 108.00 | 45 108.00 | | 45 108.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 942 993.00 | 942 993.00 | | 942 993.00 |
VG Loans with a maturity of up to one year at origin | 448.00 | 448.00 | | 448.00 |
VH Loans with a maturity of more than one year at origin | 95 580.00 | 24 257.00 | 61 323.00 | 95 580.00 |
VK Loans repaid during the year | 270 333.00 | | | 270 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 873.00 | 66 873.00 | | 66 873.00 |
VS Prepaid expenses | 33 404.00 | 33 404.00 | | 33 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 043 360.00 | 1 043 270.00 | 90.00 | 1 043 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 722 637.00 | 651 314.00 | 61 323.00 | 722 637.00 |
