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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 | 64 601.00 | 48 187.00 | 16 414.00 | 64 601.00 |
AH Goodwill | 36 773.00 | | 36 773.00 | 36 773.00 |
AR Technical installations, industrial equipment and tools | 278 431.00 | 235 971.00 | 42 459.00 | 278 431.00 |
AT Other tangible assets | 466 602.00 | 314 854.00 | 151 748.00 | 466 602.00 |
BH Other financial assets | 4 840.00 | | 4 840.00 | 4 840.00 |
BJ TOTAL (I) | 862 976.00 | 599 012.00 | 263 964.00 | 862 976.00 |
BL Raw materials, supplies | 173 387.00 | | 173 387.00 | 173 387.00 |
BN Goods in progress | 144 325.00 | | 144 325.00 | 144 325.00 |
BX Customers and related accounts | 1 289 615.00 | | 1 289 615.00 | 1 289 615.00 |
BZ Other receivables | 54 264.00 | | 54 264.00 | 54 264.00 |
CF Cash and cash equivalents | 350 348.00 | | 350 348.00 | 350 348.00 |
CH Prepaid expenses | 11 486.00 | | 11 486.00 | 11 486.00 |
CJ TOTAL (II) | 2 023 426.00 | | 2 023 426.00 | 2 023 426.00 |
CO Grand total (0 to V) | 2 886 402.00 | 599 013.00 | 2 287 389.00 | 2 886 402.00 |
CS Evaluated investments - equity method | 11 730.00 | | 11 730.00 | 11 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 001.00 | 3 001.00 | | 3 001.00 |
DG Other reserves | 925 216.00 | 842 951.00 | | 925 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 540.00 | 132 266.00 | | 200 540.00 |
DL TOTAL (I) | 1 158 757.00 | 1 008 217.00 | | 1 158 757.00 |
DP Provisions for Risks | 12 688.00 | 12 688.00 | | 12 688.00 |
DR TOTAL (IV) | 12 688.00 | 12 688.00 | | 12 688.00 |
DU Loans and Debts from Credit Institutions (3) | 94 333.00 | 106 184.00 | | 94 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 10 993.00 | | 10 000.00 |
DW Advances and down payments received on current orders | 4 948.00 | 2 433.00 | | 4 948.00 |
DX Trade payables and related accounts | 781 712.00 | 519 230.00 | | 781 712.00 |
DY Tax and social security liabilities | 224 952.00 | 178 688.00 | | 224 952.00 |
EC TOTAL (IV) | 1 115 944.00 | 817 528.00 | | 1 115 944.00 |
EE Grand total (I to V) | 2 287 389.00 | 1 838 433.00 | | 2 287 389.00 |
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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 | 893 594.00 | | 37 589.00 | 893 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 570.00 | |
I4 DECREASES Grand Total | | 68 208.00 | 862 976.00 | |
IO DECREASES Total including other intangible assets | | | 101 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 208.00 | 745 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 329.00 | | 6 045.00 | 95 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 781 729.00 | | 31 511.00 | 781 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 536.00 | | 33.00 | 16 536.00 |
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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 | 604 834.00 | 62 386.00 | 68 208.00 | 604 834.00 |
PE DEPRECIATION Total including other intangible assets | 37 030.00 | 11 157.00 | | 37 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 567 804.00 | 51 229.00 | 68 208.00 | 567 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 12 688.00 | | | 12 688.00 |
7C Grand total | 12 688.00 | | | 12 688.00 |
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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 | 781 712.00 | 781 712.00 | | 781 712.00 |
8D Social Security and Other Social Organizations | 224 952.00 | 224 952.00 | | 224 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 4 840.00 | | 4 840.00 | 4 840.00 |
UX Other trade receivables | 1 289 615.00 | 1 289 615.00 | | 1 289 615.00 |
VH Loans with a maturity of more than one year at origin | 94 333.00 | 31 025.00 | 63 308.00 | 94 333.00 |
VJ Loans taken out during the year | 17 696.00 | | | 17 696.00 |
VK Loans repaid during the year | 29 548.00 | | | 29 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 264.00 | 54 264.00 | | 54 264.00 |
VS Prepaid expenses | 11 486.00 | 11 486.00 | | 11 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 360 205.00 | 1 355 365.00 | 4 840.00 | 1 360 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 110 996.00 | 1 047 688.00 | 63 308.00 | 1 110 996.00 |
