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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 39 711.00 | 39 657.00 | 54.00 | 39 711.00 |
AP Buildings | 1 239 048.00 | 1 029 652.00 | 209 396.00 | 1 239 048.00 |
AR Technical installations, industrial equipment and tools | 385 031.00 | 349 330.00 | 35 701.00 | 385 031.00 |
AT Other tangible assets | 245 934.00 | 222 094.00 | 23 840.00 | 245 934.00 |
BH Other financial assets | 247 228.00 | | 247 228.00 | 247 228.00 |
BJ TOTAL (I) | 2 156 952.00 | 1 640 733.00 | 516 219.00 | 2 156 952.00 |
BV Advances and down payments on orders | 435 000.00 | | 435 000.00 | 435 000.00 |
BX Customers and related accounts | 1 462 496.00 | 46 681.00 | 1 415 814.00 | 1 462 496.00 |
BZ Other receivables | 1 475 069.00 | | 1 475 069.00 | 1 475 069.00 |
CD Marketable securities | 758 267.00 | | 758 267.00 | 758 267.00 |
CF Cash and cash equivalents | 882 642.00 | | 882 642.00 | 882 642.00 |
CH Prepaid expenses | 56 488.00 | | 56 488.00 | 56 488.00 |
CJ TOTAL (II) | 5 069 961.00 | 46 681.00 | 5 023 280.00 | 5 069 961.00 |
CO Grand total (0 to V) | 7 226 914.00 | 1 687 415.00 | 5 539 499.00 | 7 226 914.00 |
CP Shares due in less than one year | 247 228.00 | | | 247 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 893.00 | 36 893.00 | | 36 893.00 |
DD Legal reserve (1) | 3 689.00 | 3 689.00 | | 3 689.00 |
DG Other reserves | 750 656.00 | 750 158.00 | | 750 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 591.00 | 497.00 | | 147 591.00 |
DJ Investment subsidies | 15 250.00 | 30 500.00 | | 15 250.00 |
DL TOTAL (I) | 954 079.00 | 821 738.00 | | 954 079.00 |
DQ Provisions for Expenses | 38 098.00 | 38 098.00 | | 38 098.00 |
DR TOTAL (IV) | 38 098.00 | 38 098.00 | | 38 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 946 957.00 | 1 062 454.00 | | 946 957.00 |
DW Advances and down payments received on current orders | 30 600.00 | | | 30 600.00 |
DX Trade payables and related accounts | 3 447 825.00 | 2 831 765.00 | | 3 447 825.00 |
DY Tax and social security liabilities | 120 412.00 | 79 829.00 | | 120 412.00 |
EA Other liabilities | 1 528.00 | 3 528.00 | | 1 528.00 |
EC TOTAL (IV) | 4 547 322.00 | 3 977 576.00 | | 4 547 322.00 |
EE Grand total (I to V) | 5 539 499.00 | 4 837 411.00 | | 5 539 499.00 |
EG Accrued income and payables due within one year | 4 516 722.00 | 3 977 576.00 | | 4 516 722.00 |
EI Including equity loans | 946 957.00 | | | 946 957.00 |
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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 | 1 918 407.00 | | 238 546.00 | 1 918 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 247 228.00 | |
I4 DECREASES Grand Total | | | 2 156 952.00 | |
IO DECREASES Total including other intangible assets | | | 39 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 870 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 711.00 | | | 39 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 831 468.00 | | 38 546.00 | 1 831 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 228.00 | | 200 000.00 | 47 228.00 |
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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 | 1 536 771.00 | 103 962.00 | | 1 536 771.00 |
PE DEPRECIATION Total including other intangible assets | 39 327.00 | 330.00 | | 39 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 497 444.00 | 103 632.00 | | 1 497 444.00 |
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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 | 38 098.00 | | | 38 098.00 |
6T Receivables | 46 681.00 | | | 46 681.00 |
7B Total provisions for depreciation | 46 681.00 | | | 46 681.00 |
7C Grand total | 84 779.00 | | | 84 779.00 |
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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 | 3 447 825.00 | 3 447 825.00 | | 3 447 825.00 |
8C Staff and Related Accounts | 37 865.00 | 37 865.00 | | 37 865.00 |
8D Social Security and Other Social Organizations | 35 761.00 | 35 761.00 | | 35 761.00 |
8E Income Taxes | 27 406.00 | 27 406.00 | | 27 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 528.00 | 1 528.00 | | 1 528.00 |
UT Other financial assets | 247 228.00 | 247 228.00 | | 247 228.00 |
UX Other trade receivables | 1 414 580.00 | 1 414 580.00 | | 1 414 580.00 |
VA Doubtful or disputed receivables | 47 916.00 | 47 916.00 | | 47 916.00 |
VB VAT | 261 641.00 | 261 641.00 | | 261 641.00 |
VI Group and Associates | 946 957.00 | 946 957.00 | | 946 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 380.00 | 19 380.00 | | 19 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 213 428.00 | 1 213 428.00 | | 1 213 428.00 |
VS Prepaid expenses | 56 488.00 | 56 488.00 | | 56 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 241 281.00 | 3 241 281.00 | | 3 241 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 516 722.00 | 4 516 722.00 | | 4 516 722.00 |
