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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 | | | 95 073.00 | |
AP Buildings | | | 1 308 245.00 | |
AR Technical installations, industrial equipment and tools | | | 22 979.00 | |
AT Other tangible assets | | | 118 156.00 | |
BB Receivables related to investments | | | 19 754.00 | |
BD Other fixed assets | | | 1 309 015.00 | |
BJ TOTAL (I) | | | 2 873 221.00 | |
BN Goods in progress | | | 13 360.00 | |
BV Advances and down payments on orders | | | 11 613.00 | |
BX Customers and related accounts | | | 530 607.00 | |
BZ Other receivables | | | 828 453.00 | |
CD Marketable securities | | | 504 180.00 | |
CF Cash and cash equivalents | | | 268 780.00 | |
CH Prepaid expenses | | | 62 915.00 | |
CJ TOTAL (II) | | | 2 219 907.00 | |
CO Grand total (0 to V) | | | 5 093 128.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
DD Legal reserve (1) | 107 109.00 | 89 394.00 | | 107 109.00 |
DG Other reserves | 1 053 816.00 | 842 230.00 | | 1 053 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 670.00 | 354 302.00 | | 227 670.00 |
DJ Investment subsidies | 18 827.00 | 22 279.00 | | 18 827.00 |
DK Regulated provisions | 408 518.00 | 361 869.00 | | 408 518.00 |
DL TOTAL (I) | 3 065 940.00 | 2 920 073.00 | | 3 065 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 883.00 | 109 072.00 | | 51 883.00 |
DW Advances and down payments received on current orders | 317 917.00 | 171 624.00 | | 317 917.00 |
DX Trade payables and related accounts | 212 918.00 | 126 034.00 | | 212 918.00 |
DY Tax and social security liabilities | 39 189.00 | 25 701.00 | | 39 189.00 |
EA Other liabilities | 991 142.00 | 783 296.00 | | 991 142.00 |
EB Prepaid income (2) | 414 139.00 | 571 561.00 | | 414 139.00 |
EC TOTAL (IV) | 2 027 188.00 | 1 787 287.00 | | 2 027 188.00 |
EE Grand total (I to V) | 5 093 128.00 | 4 707 360.00 | | 5 093 128.00 |
EG Accrued income and payables due within one year | 1 709 271.00 | 1 615 664.00 | | 1 709 271.00 |
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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 | 3 518 166.00 | | 642 952.00 | 3 518 166.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 448.00 | 1 434 373.00 | |
I4 DECREASES Grand Total | | 7 448.00 | 4 153 670.00 | |
IO DECREASES Total including other intangible assets | | | 154 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 564 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 343.00 | | | 154 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 331 017.00 | | 233 937.00 | 2 331 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 032 806.00 | | 409 015.00 | 1 032 806.00 |
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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 | 816 684.00 | 358 161.00 | 1 174 845.00 | 816 684.00 |
PE DEPRECIATION Total including other intangible assets | 37 362.00 | 21 908.00 | 59 270.00 | 37 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 779 322.00 | 336 253.00 | 1 115 575.00 | 779 322.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 105 604.00 | | | 105 604.00 |
7B Total provisions for depreciation | 105 604.00 | | | 105 604.00 |
7C Grand total | 105 604.00 | | | 105 604.00 |
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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 | 174 836.00 | 174 836.00 | | 174 836.00 |
8C Staff and Related Accounts | 38 082.00 | 38 082.00 | | 38 082.00 |
8D Social Security and Other Social Organizations | 10 167.00 | 10 167.00 | | 10 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 991 142.00 | 991 142.00 | | 991 142.00 |
8L Deferred income | 414 139.00 | 414 139.00 | | 414 139.00 |
UL Receivables related to investments | 19 754.00 | | 19 754.00 | 19 754.00 |
UX Other trade receivables | 506 773.00 | 506 773.00 | | 506 773.00 |
UY Staff and related accounts | 23 834.00 | 23 834.00 | | 23 834.00 |
VB VAT | 33 447.00 | 33 447.00 | | 33 447.00 |
VI Group and Associates | 51 883.00 | 51 883.00 | | 51 883.00 |
VK Loans repaid during the year | 3 375.00 | | | 3 375.00 |
VM Income taxes | 6 792.00 | 6 792.00 | | 6 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 894.00 | 2 894.00 | | 2 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 788 214.00 | 788 214.00 | | 788 214.00 |
VS Prepaid expenses | 62 915.00 | 62 915.00 | | 62 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 441 728.00 | 1 421 974.00 | 19 754.00 | 1 441 728.00 |
VW VAT | 26 128.00 | 26 128.00 | | 26 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 709 271.00 | 1 709 271.00 | | 1 709 271.00 |
