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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 | 9 531.00 | 9 531.00 | | 9 531.00 |
AH Goodwill | 1 160 302.00 | | 1 160 302.00 | 1 160 302.00 |
AR Technical installations, industrial equipment and tools | 314 507.00 | 250 771.00 | 63 736.00 | 314 507.00 |
AT Other tangible assets | 384 667.00 | 384 562.00 | 104.00 | 384 667.00 |
BD Other fixed assets | 4 838.00 | | 4 838.00 | 4 838.00 |
BH Other financial assets | 182.00 | | 182.00 | 182.00 |
BJ TOTAL (I) | 1 875 332.00 | 644 864.00 | 1 230 468.00 | 1 875 332.00 |
BL Raw materials, supplies | 129 414.00 | | 129 414.00 | 129 414.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 211 118.00 | 21 716.00 | 189 402.00 | 211 118.00 |
BZ Other receivables | 1 470 515.00 | | 1 470 515.00 | 1 470 515.00 |
CF Cash and cash equivalents | 174 545.00 | | 174 545.00 | 174 545.00 |
CH Prepaid expenses | 4 757.00 | | 4 757.00 | 4 757.00 |
CJ TOTAL (II) | 1 990 349.00 | 21 716.00 | 1 968 633.00 | 1 990 349.00 |
CO Grand total (0 to V) | 3 865 681.00 | 666 580.00 | 3 199 100.00 | 3 865 681.00 |
CS Evaluated investments - equity method | 1 305.00 | | 1 305.00 | 1 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 800.00 | 28 800.00 | | 28 800.00 |
DD Legal reserve (1) | 2 880.00 | 2 880.00 | | 2 880.00 |
DG Other reserves | 789 489.00 | 777 498.00 | | 789 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 682 779.00 | 511 991.00 | | 682 779.00 |
DL TOTAL (I) | 1 503 948.00 | 1 321 169.00 | | 1 503 948.00 |
DP Provisions for Risks | 44 131.00 | | | 44 131.00 |
DR TOTAL (IV) | 44 131.00 | | | 44 131.00 |
DU Loans and Debts from Credit Institutions (3) | 536 418.00 | 672 455.00 | | 536 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 751.00 | 169 346.00 | | 1 751.00 |
DW Advances and down payments received on current orders | 832.00 | 412.00 | | 832.00 |
DX Trade payables and related accounts | 946 707.00 | 711 929.00 | | 946 707.00 |
DY Tax and social security liabilities | 158 016.00 | 248 098.00 | | 158 016.00 |
EA Other liabilities | 7 298.00 | 7 104.00 | | 7 298.00 |
EC TOTAL (IV) | 1 651 021.00 | 1 809 345.00 | | 1 651 021.00 |
EE Grand total (I to V) | 3 199 100.00 | 3 130 514.00 | | 3 199 100.00 |
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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 | 1 878 491.00 | | 7 329.00 | 1 878 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 325.00 | |
I4 DECREASES Grand Total | | 10 488.00 | 1 875 332.00 | |
IO DECREASES Total including other intangible assets | | | 1 169 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 488.00 | 699 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 169 833.00 | | | 1 169 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 702 332.00 | | 7 329.00 | 702 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 325.00 | | | 6 325.00 |
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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 | 625 457.00 | 29 895.00 | 10 488.00 | 625 457.00 |
PE DEPRECIATION Total including other intangible assets | 9 531.00 | | | 9 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 615 926.00 | 29 895.00 | 10 488.00 | 615 926.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 44 131.00 | | |
7C Grand total | | 44 131.00 | | |
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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 | 1 751.00 | 1 751.00 | | 1 751.00 |
8B Suppliers and Related Accounts | 946 707.00 | 946 707.00 | | 946 707.00 |
8D Social Security and Other Social Organizations | 158 016.00 | 158 016.00 | | 158 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 298.00 | 7 298.00 | | 7 298.00 |
UT Other financial assets | 182.00 | | 182.00 | 182.00 |
UX Other trade receivables | 211 118.00 | 211 118.00 | | 211 118.00 |
VG Loans with a maturity of up to one year at origin | 1 506.00 | 1 506.00 | | 1 506.00 |
VH Loans with a maturity of more than one year at origin | 534 912.00 | 136 555.00 | 376 126.00 | 534 912.00 |
VK Loans repaid during the year | 134 726.00 | | | 134 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 470 515.00 | 1 470 515.00 | | 1 470 515.00 |
VS Prepaid expenses | 4 757.00 | 4 757.00 | | 4 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 686 572.00 | 1 686 390.00 | 182.00 | 1 686 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 650 189.00 | 1 251 833.00 | 376 126.00 | 1 650 189.00 |
