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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 | 32 030.00 | 32 030.00 | | 32 030.00 |
AP Buildings | 35 098.00 | 2 638.00 | 32 459.00 | 35 098.00 |
AR Technical installations, industrial equipment and tools | 321 496.00 | 231 829.00 | 89 667.00 | 321 496.00 |
AT Other tangible assets | 429 076.00 | 244 853.00 | 184 224.00 | 429 076.00 |
BD Other fixed assets | 274.00 | | 274.00 | 274.00 |
BH Other financial assets | 8 073.00 | | 8 073.00 | 8 073.00 |
BJ TOTAL (I) | 826 046.00 | 511 349.00 | 314 697.00 | 826 046.00 |
BL Raw materials, supplies | 431 713.00 | 21 168.00 | 410 545.00 | 431 713.00 |
BV Advances and down payments on orders | 61 873.00 | | 61 873.00 | 61 873.00 |
BX Customers and related accounts | 1 482 484.00 | 19 181.00 | 1 463 304.00 | 1 482 484.00 |
BZ Other receivables | 97 980.00 | | 97 980.00 | 97 980.00 |
CD Marketable securities | 82 480.00 | | 82 480.00 | 82 480.00 |
CF Cash and cash equivalents | 522 772.00 | | 522 772.00 | 522 772.00 |
CH Prepaid expenses | 26 958.00 | | 26 958.00 | 26 958.00 |
CJ TOTAL (II) | 2 706 260.00 | 40 349.00 | 2 665 912.00 | 2 706 260.00 |
CO Grand total (0 to V) | 3 532 307.00 | 551 698.00 | 2 980 609.00 | 3 532 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 150 814.00 | 150 814.00 | | 150 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 799.00 | 317 116.00 | | 259 799.00 |
DL TOTAL (I) | 685 613.00 | 742 930.00 | | 685 613.00 |
DP Provisions for Risks | 110 286.00 | 128 555.00 | | 110 286.00 |
DR TOTAL (IV) | 110 286.00 | 128 555.00 | | 110 286.00 |
DU Loans and Debts from Credit Institutions (3) | 113 393.00 | 134 103.00 | | 113 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 837 576.00 | 859 302.00 | | 837 576.00 |
DW Advances and down payments received on current orders | 1 506.00 | 218 429.00 | | 1 506.00 |
DX Trade payables and related accounts | 365 276.00 | 1 065 733.00 | | 365 276.00 |
DY Tax and social security liabilities | 273 223.00 | 392 642.00 | | 273 223.00 |
EB Prepaid income (2) | 593 735.00 | 204 494.00 | | 593 735.00 |
EC TOTAL (IV) | 2 184 709.00 | 2 874 703.00 | | 2 184 709.00 |
EE Grand total (I to V) | 2 980 609.00 | 3 746 187.00 | | 2 980 609.00 |
EG Accrued income and payables due within one year | 2 165 259.00 | 2 582 167.00 | | 2 165 259.00 |
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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 | 722 896.00 | | 103 151.00 | 722 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 347.00 | |
I4 DECREASES Grand Total | | | 826 046.00 | |
IO DECREASES Total including other intangible assets | | | 32 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 785 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 030.00 | | | 32 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 682 519.00 | | 103 151.00 | 682 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 347.00 | | | 8 347.00 |
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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 | 420 852.00 | 90 497.00 | | 420 852.00 |
PE DEPRECIATION Total including other intangible assets | 23 965.00 | 8 064.00 | | 23 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 887.00 | 82 433.00 | | 396 887.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 128 555.00 | 110 286.00 | 128 555.00 | 128 555.00 |
7C Grand total | 128 555.00 | 110 286.00 | 128 555.00 | 128 555.00 |
UE of which provisions and reversals: - Operating | | 110 286.00 | 128 555.00 | |
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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 | 365 276.00 | 365 276.00 | | 365 276.00 |
8D Social Security and Other Social Organizations | 273 223.00 | 273 223.00 | | 273 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 837 576.00 | 837 576.00 | | 837 576.00 |
UT Other financial assets | 8 073.00 | | 8 073.00 | 8 073.00 |
UX Other trade receivables | 97 980.00 | 97 980.00 | | 97 980.00 |
VH Loans with a maturity of more than one year at origin | 113 393.00 | 95 449.00 | 17 944.00 | 113 393.00 |
VK Loans repaid during the year | 20 710.00 | | | 20 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 482 484.00 | 1 482 484.00 | | 1 482 484.00 |
VS Prepaid expenses | 26 958.00 | 26 958.00 | | 26 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 615 495.00 | 1 607 422.00 | 8 073.00 | 1 615 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 183 203.00 | 2 165 259.00 | 17 944.00 | 2 183 203.00 |
Z2 Liabilities representing borrowed securities | 593 735.00 | 593 735.00 | | 593 735.00 |
