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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 16 963.00 | |
AR Technical installations, industrial equipment and tools | | | 2 850.00 | |
AT Other tangible assets | | | 45 043.00 | |
BB Receivables related to investments | | | 77.00 | |
BD Other fixed assets | | | 731.00 | |
BH Other financial assets | | | 12 842.00 | |
BJ TOTAL (I) | | | 82 494.00 | |
BL Raw materials, supplies | | | 14 903.00 | |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | 57.00 | |
BX Customers and related accounts | | | 319 913.00 | |
BZ Other receivables | | | 41 714.00 | |
CD Marketable securities | | | 47 045.00 | |
CF Cash and cash equivalents | | | 447 143.00 | |
CH Prepaid expenses | | | 27 148.00 | |
CJ TOTAL (II) | | | 897 923.00 | |
CO Grand total (0 to V) | | | 980 417.00 | |
CS Evaluated investments - equity method | | | 3 990.00 | |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 600.00 | 301 600.00 | | 301 600.00 |
DD Legal reserve (1) | 30 160.00 | 11 294.00 | | 30 160.00 |
DF Regulated reserves (1) | 142.00 | 142.00 | | 142.00 |
DG Other reserves | 4 722.00 | 14 760.00 | | 4 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 765.00 | 34 347.00 | | 83 765.00 |
DL TOTAL (I) | 420 388.00 | 362 144.00 | | 420 388.00 |
DP Provisions for Risks | | 38 250.00 | | |
DR TOTAL (IV) | | 38 250.00 | | |
DU Loans and Debts from Credit Institutions (3) | 51 603.00 | 73 544.00 | | 51 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 636.00 | 11 404.00 | | 1 636.00 |
DW Advances and down payments received on current orders | -5 000.00 | | | -5 000.00 |
DX Trade payables and related accounts | 264 147.00 | 123 075.00 | | 264 147.00 |
DY Tax and social security liabilities | 238 702.00 | 148 799.00 | | 238 702.00 |
EA Other liabilities | 8 940.00 | 27 743.00 | | 8 940.00 |
EC TOTAL (IV) | 560 029.00 | 384 564.00 | | 560 029.00 |
EE Grand total (I to V) | 980 417.00 | 784 958.00 | | 980 417.00 |
EG Accrued income and payables due within one year | | 332 980.00 | | |
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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 | 317 172.00 | | 8 645.00 | 317 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 639.00 | |
I4 DECREASES Grand Total | | 1 546.00 | 324 271.00 | |
IO DECREASES Total including other intangible assets | | | 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 546.00 | 306 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 253.00 | | | 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 261.00 | | 4 664.00 | 303 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 657.00 | | 3 981.00 | 13 657.00 |
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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 | 219 379.00 | 23 944.00 | 1 546.00 | 219 379.00 |
PE DEPRECIATION Total including other intangible assets | 253.00 | | | 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 125.00 | 23 944.00 | 1 546.00 | 219 125.00 |
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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 | 264 147.00 | 264 147.00 | | 264 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249 277.00 | 249 277.00 | | 249 277.00 |
UT Other financial assets | 12 918.00 | | 12 918.00 | 12 918.00 |
UX Other trade receivables | 394 810.00 | 394 810.00 | | 394 810.00 |
VG Loans with a maturity of up to one year at origin | 51 603.00 | 17 845.00 | 33 757.00 | 51 603.00 |
VS Prepaid expenses | 27 147.00 | 27 147.00 | | 27 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 876.00 | 421 957.00 | 12 918.00 | 434 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 028.00 | 531 270.00 | 33 757.00 | 565 028.00 |
