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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 | 6 589.00 | 3 508.00 | 3 081.00 | 6 589.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 200 565.00 | 108 464.00 | 92 101.00 | 200 565.00 |
AR Technical installations, industrial equipment and tools | 127 787.00 | 119 608.00 | 8 179.00 | 127 787.00 |
AT Other tangible assets | 436 420.00 | 373 427.00 | 62 993.00 | 436 420.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 801 421.00 | 605 007.00 | 196 413.00 | 801 421.00 |
BT Goods | 388 478.00 | | 388 478.00 | 388 478.00 |
BX Customers and related accounts | 207 057.00 | | 207 057.00 | 207 057.00 |
BZ Other receivables | 63 820.00 | | 63 820.00 | 63 820.00 |
CF Cash and cash equivalents | 1 794 051.00 | | 1 794 051.00 | 1 794 051.00 |
CH Prepaid expenses | 11 429.00 | | 11 429.00 | 11 429.00 |
CJ TOTAL (II) | 2 464 835.00 | | 2 464 835.00 | 2 464 835.00 |
CO Grand total (0 to V) | 3 266 255.00 | 605 007.00 | 2 661 248.00 | 3 266 255.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 500.00 | 92 500.00 | | 92 500.00 |
DD Legal reserve (1) | 9 250.00 | 9 250.00 | | 9 250.00 |
DH Retained earnings | 1 204 654.00 | 1 212 664.00 | | 1 204 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 666 799.00 | -8 010.00 | | 666 799.00 |
DL TOTAL (I) | 1 973 203.00 | 1 306 404.00 | | 1 973 203.00 |
DU Loans and Debts from Credit Institutions (3) | 849.00 | 201 574.00 | | 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 161.00 | | |
DW Advances and down payments received on current orders | 18 168.00 | 1 159.00 | | 18 168.00 |
DX Trade payables and related accounts | 347 410.00 | 284 793.00 | | 347 410.00 |
DY Tax and social security liabilities | 318 146.00 | 186 269.00 | | 318 146.00 |
DZ Fixed asset liabilities and related accounts | | 8 554.00 | | |
EA Other liabilities | 3 473.00 | 20 929.00 | | 3 473.00 |
EC TOTAL (IV) | 688 045.00 | 704 438.00 | | 688 045.00 |
EE Grand total (I to V) | 2 661 248.00 | 2 010 842.00 | | 2 661 248.00 |
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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 | 1 423 829.00 | | 161 700.00 | 1 423 829.00 |
I3 DECREASES Total Financial Fixed Assets | | 765 252.00 | 60.00 | |
I4 DECREASES Grand Total | | 784 107.00 | 801 421.00 | |
IO DECREASES Total including other intangible assets | | | 36 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 856.00 | 764 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 589.00 | | | 36 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 770 673.00 | | 12 954.00 | 770 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 616 566.00 | | 148 746.00 | 616 566.00 |
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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 | 558 818.00 | 59 082.00 | 12 893.00 | 558 818.00 |
PE DEPRECIATION Total including other intangible assets | 763.00 | 2 745.00 | | 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 558 056.00 | 56 337.00 | 12 893.00 | 558 056.00 |
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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 | 347 410.00 | 347 410.00 | | 347 410.00 |
8D Social Security and Other Social Organizations | 318 146.00 | 318 146.00 | | 318 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 473.00 | 3 473.00 | | 3 473.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 207 057.00 | 207 057.00 | | 207 057.00 |
VG Loans with a maturity of up to one year at origin | 849.00 | 849.00 | | 849.00 |
VK Loans repaid during the year | 200 812.00 | | | 200 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 820.00 | 63 820.00 | | 63 820.00 |
VS Prepaid expenses | 11 429.00 | 11 429.00 | | 11 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 366.00 | 282 306.00 | 60.00 | 282 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 878.00 | 669 878.00 | | 669 878.00 |
