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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 | 31 510.00 | 29 773.00 | 1 737.00 | 31 510.00 |
AR Technical installations, industrial equipment and tools | 493 194.00 | 305 136.00 | 188 057.00 | 493 194.00 |
AT Other tangible assets | 326 916.00 | 191 665.00 | 135 250.00 | 326 916.00 |
AX Advances and down payments | 16 478.00 | | 16 478.00 | 16 478.00 |
BH Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 882 099.00 | 526 575.00 | 355 523.00 | 882 099.00 |
BL Raw materials, supplies | 129 751.00 | | 129 751.00 | 129 751.00 |
BN Goods in progress | 86 202.00 | | 86 202.00 | 86 202.00 |
BR Intermediate and finished products | 1 236.00 | | 1 236.00 | 1 236.00 |
BV Advances and down payments on orders | 2 753.00 | | 2 753.00 | 2 753.00 |
BX Customers and related accounts | 842 889.00 | 10 800.00 | 832 089.00 | 842 889.00 |
BZ Other receivables | 82 095.00 | | 82 095.00 | 82 095.00 |
CD Marketable securities | 900 000.00 | | 900 000.00 | 900 000.00 |
CF Cash and cash equivalents | 880 934.00 | | 880 934.00 | 880 934.00 |
CH Prepaid expenses | 14 522.00 | | 14 522.00 | 14 522.00 |
CJ TOTAL (II) | 2 940 383.00 | 10 800.00 | 2 929 583.00 | 2 940 383.00 |
CO Grand total (0 to V) | 3 822 483.00 | 537 375.00 | 3 285 107.00 | 3 822 483.00 |
CR Shares due in more than one year | 12 960.00 | | | 12 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 000.00 | | | 228 000.00 |
DD Legal reserve (1) | 22 800.00 | | | 22 800.00 |
DE Statutory or contractual reserves | 352 738.00 | | | 352 738.00 |
DG Other reserves | 1 173 909.00 | | | 1 173 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 507 299.00 | | | 507 299.00 |
DL TOTAL (I) | 2 284 748.00 | | | 2 284 748.00 |
DP Provisions for Risks | 32 215.00 | | | 32 215.00 |
DR TOTAL (IV) | 32 215.00 | | | 32 215.00 |
DU Loans and Debts from Credit Institutions (3) | 351 072.00 | | | 351 072.00 |
DW Advances and down payments received on current orders | 151 410.00 | | | 151 410.00 |
DX Trade payables and related accounts | 269 607.00 | | | 269 607.00 |
DY Tax and social security liabilities | 137 280.00 | | | 137 280.00 |
DZ Fixed asset liabilities and related accounts | 19 773.00 | | | 19 773.00 |
EA Other liabilities | 39 000.00 | | | 39 000.00 |
EC TOTAL (IV) | 968 144.00 | | | 968 144.00 |
EE Grand total (I to V) | 3 285 107.00 | | | 3 285 107.00 |
EG Accrued income and payables due within one year | 512 058.00 | | | 512 058.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 294.00 | | | 294.00 |
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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 | 841 965.00 | | 213 619.00 | 841 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 000.00 | |
I4 DECREASES Grand Total | | 173 484.00 | 882 100.00 | |
IO DECREASES Total including other intangible assets | | 20 188.00 | 31 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | 153 296.00 | 836 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 129.00 | | 1 570.00 | 50 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 777 836.00 | | 212 049.00 | 777 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 000.00 | | | 14 000.00 |
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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 | 637 558.00 | 56 942.00 | 167 924.00 | 637 558.00 |
PE DEPRECIATION Total including other intangible assets | 49 774.00 | 187.00 | 20 188.00 | 49 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 587 784.00 | 56 755.00 | 147 736.00 | 587 784.00 |
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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 | 49 477.00 | 32 215.00 | 49 477.00 | 49 477.00 |
7C Grand total | 49 477.00 | 32 215.00 | 49 477.00 | 49 477.00 |
UE of which provisions and reversals: - Operating | | 32 215.00 | 49 477.00 | |
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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 | 269 607.00 | 269 607.00 | | 269 607.00 |
8D Social Security and Other Social Organizations | 137 281.00 | 137 281.00 | | 137 281.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 773.00 | 19 773.00 | | 19 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 000.00 | 39 000.00 | | 39 000.00 |
UT Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
UX Other trade receivables | 842 889.00 | 829 929.00 | 12 960.00 | 842 889.00 |
VG Loans with a maturity of up to one year at origin | 294.00 | 294.00 | | 294.00 |
VH Loans with a maturity of more than one year at origin | 350 779.00 | 46 104.00 | 259 675.00 | 350 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 095.00 | 82 095.00 | | 82 095.00 |
VS Prepaid expenses | 14 522.00 | 14 522.00 | | 14 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 953 506.00 | 926 546.00 | 26 960.00 | 953 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 816 734.00 | 512 059.00 | 259 675.00 | 816 734.00 |
