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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 | 3 817.00 | 654.00 | 3 163.00 | 3 817.00 |
AH Goodwill | 72 566.00 | | 72 566.00 | 72 566.00 |
AN Land | 7 811.00 | | 7 811.00 | 7 811.00 |
AR Technical installations, industrial equipment and tools | 16 133.00 | 6 054.00 | 10 080.00 | 16 133.00 |
AT Other tangible assets | 464 093.00 | 103 860.00 | 360 233.00 | 464 093.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 564 436.00 | 110 568.00 | 453 868.00 | 564 436.00 |
BT Goods | 800.00 | | 800.00 | 800.00 |
BV Advances and down payments on orders | 9 273.00 | | 9 273.00 | 9 273.00 |
BX Customers and related accounts | 142 248.00 | 7 820.00 | 134 428.00 | 142 248.00 |
BZ Other receivables | 114 519.00 | | 114 519.00 | 114 519.00 |
CD Marketable securities | 288 580.00 | | 288 580.00 | 288 580.00 |
CF Cash and cash equivalents | 968 740.00 | | 968 740.00 | 968 740.00 |
CH Prepaid expenses | 4 234.00 | | 4 234.00 | 4 234.00 |
CJ TOTAL (II) | 1 528 395.00 | 7 820.00 | 1 520 575.00 | 1 528 395.00 |
CO Grand total (0 to V) | 2 092 831.00 | 118 388.00 | 1 974 443.00 | 2 092 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 320.00 | 40 320.00 | | 40 320.00 |
DD Legal reserve (1) | 4 032.00 | 4 032.00 | | 4 032.00 |
DG Other reserves | 884 255.00 | 532 896.00 | | 884 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 053.00 | 351 358.00 | | 343 053.00 |
DL TOTAL (I) | 1 271 660.00 | 928 607.00 | | 1 271 660.00 |
DP Provisions for Risks | 806.00 | 806.00 | | 806.00 |
DR TOTAL (IV) | 806.00 | 806.00 | | 806.00 |
DU Loans and Debts from Credit Institutions (3) | 171 753.00 | | | 171 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 199.00 | 21 272.00 | | 18 199.00 |
DW Advances and down payments received on current orders | 49 622.00 | 11 234.00 | | 49 622.00 |
DX Trade payables and related accounts | 208 633.00 | 246 096.00 | | 208 633.00 |
DY Tax and social security liabilities | 131 882.00 | 177 328.00 | | 131 882.00 |
EA Other liabilities | 100 018.00 | 99 871.00 | | 100 018.00 |
EB Prepaid income (2) | 21 871.00 | | | 21 871.00 |
EC TOTAL (IV) | 701 977.00 | 555 802.00 | | 701 977.00 |
EE Grand total (I to V) | 1 974 443.00 | 1 485 214.00 | | 1 974 443.00 |
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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 | 392 245.00 | | 326 799.00 | 392 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 154 607.00 | 564 436.00 | |
IO DECREASES Total including other intangible assets | | | 76 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | 154 607.00 | 488 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 820.00 | | 3 563.00 | 72 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 409.00 | | 323 236.00 | 319 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 124 377.00 | 67 011.00 | 80 821.00 | 124 377.00 |
PE DEPRECIATION Total including other intangible assets | 255.00 | 399.00 | | 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 123.00 | 66 612.00 | 80 821.00 | 124 123.00 |
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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 | 806.00 | | | 806.00 |
7C Grand total | 806.00 | | | 806.00 |
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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 | 208 633.00 | 208 633.00 | | 208 633.00 |
8D Social Security and Other Social Organizations | 131 882.00 | 131 882.00 | | 131 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 018.00 | 100 018.00 | | 100 018.00 |
8L Deferred income | 21 871.00 | 21 871.00 | | 21 871.00 |
UX Other trade receivables | 142 248.00 | 142 248.00 | | 142 248.00 |
VH Loans with a maturity of more than one year at origin | 171 753.00 | 25 125.00 | 102 741.00 | 171 753.00 |
VI Group and Associates | 18 199.00 | 18 199.00 | | 18 199.00 |
VJ Loans taken out during the year | 178 000.00 | | | 178 000.00 |
VK Loans repaid during the year | 6 247.00 | | | 6 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 520.00 | 114 520.00 | | 114 520.00 |
VS Prepaid expenses | 4 234.00 | 4 234.00 | | 4 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 002.00 | 261 002.00 | | 261 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 356.00 | 505 728.00 | 102 741.00 | 652 356.00 |
