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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 | 6 851.00 | 6 851.00 | | 6 851.00 |
AH Goodwill | 294 501.00 | | 294 501.00 | 294 501.00 |
AP Buildings | 98 450.00 | 55 584.00 | 42 866.00 | 98 450.00 |
AR Technical installations, industrial equipment and tools | 493 035.00 | 473 270.00 | 19 765.00 | 493 035.00 |
AT Other tangible assets | 300 549.00 | 275 986.00 | 24 563.00 | 300 549.00 |
BJ TOTAL (I) | 1 193 386.00 | 811 691.00 | 381 695.00 | 1 193 386.00 |
BL Raw materials, supplies | 97 677.00 | | 97 677.00 | 97 677.00 |
BV Advances and down payments on orders | 35 200.00 | | 35 200.00 | 35 200.00 |
BX Customers and related accounts | 811 436.00 | 31 622.00 | 779 814.00 | 811 436.00 |
BZ Other receivables | 22 069.00 | | 22 069.00 | 22 069.00 |
CD Marketable securities | 779 993.00 | | 779 993.00 | 779 993.00 |
CF Cash and cash equivalents | 1 279 610.00 | | 1 279 610.00 | 1 279 610.00 |
CH Prepaid expenses | 4 474.00 | | 4 474.00 | 4 474.00 |
CJ TOTAL (II) | 3 030 459.00 | 31 622.00 | 2 998 838.00 | 3 030 459.00 |
CO Grand total (0 to V) | 4 223 845.00 | 843 313.00 | 3 380 533.00 | 4 223 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 240.00 | 6 240.00 | | 6 240.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 1 898 390.00 | 1 794 229.00 | | 1 898 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 489.00 | 104 160.00 | | 367 489.00 |
DL TOTAL (I) | 2 272 899.00 | 1 905 410.00 | | 2 272 899.00 |
DP Provisions for Risks | 1 475.00 | 1 475.00 | | 1 475.00 |
DR TOTAL (IV) | 1 475.00 | 1 475.00 | | 1 475.00 |
DU Loans and Debts from Credit Institutions (3) | 159 162.00 | 214 266.00 | | 159 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | 60 000.00 | | 80 000.00 |
DW Advances and down payments received on current orders | 6 220.00 | 5 000.00 | | 6 220.00 |
DX Trade payables and related accounts | 258 377.00 | 222 435.00 | | 258 377.00 |
DY Tax and social security liabilities | 585 651.00 | 359 437.00 | | 585 651.00 |
EA Other liabilities | 16 749.00 | 24 332.00 | | 16 749.00 |
EC TOTAL (IV) | 1 106 159.00 | 885 470.00 | | 1 106 159.00 |
EE Grand total (I to V) | 3 380 533.00 | 2 792 355.00 | | 3 380 533.00 |
EG Accrued income and payables due within one year | 990 038.00 | 50 001.00 | | 990 038.00 |
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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 | 1 191 311.00 | | 2 076.00 | 1 191 311.00 |
I4 DECREASES Grand Total | | | 1 193 386.00 | |
IO DECREASES Total including other intangible assets | | | 301 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 892 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 301 352.00 | | | 301 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 889 959.00 | | 2 076.00 | 889 959.00 |
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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 | 765 084.00 | 46 607.00 | | 765 084.00 |
PE DEPRECIATION Total including other intangible assets | 6 459.00 | 392.00 | | 6 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 758 625.00 | 46 215.00 | | 758 625.00 |
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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 | 1 475.00 | | | 1 475.00 |
7C Grand total | 1 475.00 | | | 1 475.00 |
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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 | 258 377.00 | 258 377.00 | | 258 377.00 |
8D Social Security and Other Social Organizations | 585 651.00 | 585 651.00 | | 585 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 749.00 | 96 749.00 | | 96 749.00 |
UX Other trade receivables | 811 436.00 | 811 436.00 | | 811 436.00 |
VH Loans with a maturity of more than one year at origin | 159 162.00 | 43 041.00 | 116 121.00 | 159 162.00 |
VK Loans repaid during the year | 55 065.00 | | | 55 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 069.00 | 22 069.00 | | 22 069.00 |
VS Prepaid expenses | 4 474.00 | 4 474.00 | | 4 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 837 979.00 | 837 979.00 | | 837 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 099 939.00 | 983 818.00 | 116 121.00 | 1 099 939.00 |
