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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 | 16 974.00 | 13 996.00 | 2 977.00 | 16 974.00 |
AH Goodwill | 169 061.00 | 169 061.00 | | 169 061.00 |
AJ Other Intangible Assets | 84 515.00 | | 84 515.00 | 84 515.00 |
AP Buildings | 87 448.00 | 81 945.00 | 5 502.00 | 87 448.00 |
AR Technical installations, industrial equipment and tools | 147 657.00 | 142 776.00 | 4 881.00 | 147 657.00 |
AT Other tangible assets | 154 273.00 | 132 933.00 | 21 340.00 | 154 273.00 |
BB Receivables related to investments | 22 500.00 | | 22 500.00 | 22 500.00 |
BH Other financial assets | 8 796.00 | | 8 796.00 | 8 796.00 |
BJ TOTAL (I) | 691 226.00 | 540 712.00 | 150 514.00 | 691 226.00 |
BL Raw materials, supplies | 130 894.00 | | 130 894.00 | 130 894.00 |
BN Goods in progress | 5 394.00 | | 5 394.00 | 5 394.00 |
BV Advances and down payments on orders | 3 044.00 | | 3 044.00 | 3 044.00 |
BX Customers and related accounts | 625 481.00 | 5 626.00 | 619 854.00 | 625 481.00 |
BZ Other receivables | 213 112.00 | | 213 112.00 | 213 112.00 |
CD Marketable securities | 15 065.00 | | 15 065.00 | 15 065.00 |
CF Cash and cash equivalents | 993 608.00 | | 993 608.00 | 993 608.00 |
CH Prepaid expenses | 8 456.00 | | 8 456.00 | 8 456.00 |
CJ TOTAL (II) | 1 995 057.00 | 5 626.00 | 1 989 431.00 | 1 995 057.00 |
CO Grand total (0 to V) | 2 686 284.00 | 546 338.00 | 2 139 945.00 | 2 686 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 575 337.00 | 554 380.00 | | 575 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 869.00 | 300 956.00 | | 310 869.00 |
DL TOTAL (I) | 963 206.00 | 932 337.00 | | 963 206.00 |
DP Provisions for Risks | 100 000.00 | 100 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 100 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 687.00 | 16 449.00 | | 3 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 277.00 | | | 5 277.00 |
DW Advances and down payments received on current orders | 27 855.00 | 3 244.00 | | 27 855.00 |
DX Trade payables and related accounts | 170 391.00 | 128 877.00 | | 170 391.00 |
DY Tax and social security liabilities | 869 527.00 | 651 687.00 | | 869 527.00 |
EC TOTAL (IV) | 1 076 738.00 | 800 259.00 | | 1 076 738.00 |
EE Grand total (I to V) | 2 139 945.00 | 1 832 597.00 | | 2 139 945.00 |
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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 | 700 483.00 | | 9 677.00 | 700 483.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 967.00 | 31 296.00 | |
I4 DECREASES Grand Total | | 18 933.00 | 691 226.00 | |
IO DECREASES Total including other intangible assets | | | 270 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 966.00 | 389 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 551.00 | | | 270 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 668.00 | | 9 677.00 | 393 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 263.00 | | | 36 263.00 |
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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 | 351 364.00 | 34 254.00 | 13 966.00 | 351 364.00 |
PE DEPRECIATION Total including other intangible assets | 11 060.00 | 2 936.00 | | 11 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 304.00 | 31 317.00 | 13 966.00 | 340 304.00 |
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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 | 100 000.00 | | | 100 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 170 392.00 | 170 392.00 | | 170 392.00 |
8D Social Security and Other Social Organizations | 869 528.00 | 869 528.00 | | 869 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 277.00 | 5 277.00 | | 5 277.00 |
UT Other financial assets | 8 796.00 | | 8 796.00 | 8 796.00 |
UX Other trade receivables | 625 481.00 | 625 481.00 | | 625 481.00 |
VG Loans with a maturity of up to one year at origin | 163.00 | 163.00 | | 163.00 |
VH Loans with a maturity of more than one year at origin | 3 525.00 | 3 525.00 | | 3 525.00 |
VK Loans repaid during the year | 12 380.00 | | | 12 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213 113.00 | 213 113.00 | | 213 113.00 |
VS Prepaid expenses | 8 457.00 | 8 457.00 | | 8 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 855 847.00 | 847 051.00 | 8 796.00 | 855 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 048 883.00 | 1 048 883.00 | | 1 048 883.00 |
