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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 | 11 453.00 | 11 453.00 | | 11 453.00 |
AH Goodwill | 75 004.00 | | 75 004.00 | 75 004.00 |
AR Technical installations, industrial equipment and tools | 57 778.00 | 47 835.00 | 9 943.00 | 57 778.00 |
AT Other tangible assets | 280 652.00 | 209 082.00 | 71 570.00 | 280 652.00 |
BB Receivables related to investments | 216 258.00 | | 216 258.00 | 216 258.00 |
BH Other financial assets | 609.00 | | 609.00 | 609.00 |
BJ TOTAL (I) | 648 507.00 | 268 371.00 | 380 136.00 | 648 507.00 |
BT Goods | 605 970.00 | 45 429.00 | 560 541.00 | 605 970.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 541 872.00 | 29 845.00 | 1 512 027.00 | 1 541 872.00 |
BZ Other receivables | 153 157.00 | | 153 157.00 | 153 157.00 |
CD Marketable securities | 320 000.00 | | 320 000.00 | 320 000.00 |
CF Cash and cash equivalents | 950 866.00 | | 950 866.00 | 950 866.00 |
CH Prepaid expenses | 42 265.00 | | 42 265.00 | 42 265.00 |
CJ TOTAL (II) | 3 614 132.00 | 75 274.00 | 3 538 857.00 | 3 614 132.00 |
CO Grand total (0 to V) | 4 262 639.00 | 343 646.00 | 3 918 993.00 | 4 262 639.00 |
CP Shares due in less than one year | 216 258.00 | | | 216 258.00 |
CU Other investments | 6 750.00 | | 6 750.00 | 6 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 983 192.00 | 914 997.00 | | 983 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 474.00 | 288 195.00 | | 199 474.00 |
DL TOTAL (I) | 1 237 666.00 | 1 258 192.00 | | 1 237 666.00 |
DP Provisions for Risks | 73 150.00 | | | 73 150.00 |
DR TOTAL (IV) | 73 150.00 | | | 73 150.00 |
DU Loans and Debts from Credit Institutions (3) | 371 355.00 | 505 849.00 | | 371 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 812.00 | 209 812.00 | | 209 812.00 |
DW Advances and down payments received on current orders | 248 759.00 | 275 721.00 | | 248 759.00 |
DX Trade payables and related accounts | 873 213.00 | 680 576.00 | | 873 213.00 |
DY Tax and social security liabilities | 413 682.00 | 361 999.00 | | 413 682.00 |
EA Other liabilities | 7 880.00 | 2 440.00 | | 7 880.00 |
EB Prepaid income (2) | 483 471.00 | 322 701.00 | | 483 471.00 |
EC TOTAL (IV) | 2 608 176.00 | 2 359 101.00 | | 2 608 176.00 |
EE Grand total (I to V) | 3 918 993.00 | 3 617 293.00 | | 3 918 993.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 73 150.00 | | |
7C Grand total | | 73 150.00 | | |
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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 | 873 214.00 | 873 214.00 | | 873 214.00 |
8C Staff and Related Accounts | 191 034.00 | 191 034.00 | | 191 034.00 |
8D Social Security and Other Social Organizations | 94 870.00 | 94 870.00 | | 94 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 881.00 | 7 881.00 | | 7 881.00 |
8L Deferred income | 483 472.00 | 483 472.00 | | 483 472.00 |
UL Receivables related to investments | 216 258.00 | 216 258.00 | | 216 258.00 |
UT Other financial assets | 609.00 | | 609.00 | 609.00 |
UX Other trade receivables | 1 506 068.00 | 1 506 068.00 | | 1 506 068.00 |
VA Doubtful or disputed receivables | 35 805.00 | 35 805.00 | | 35 805.00 |
VB VAT | 18 884.00 | 18 884.00 | | 18 884.00 |
VG Loans with a maturity of up to one year at origin | 1 999.00 | 1 999.00 | | 1 999.00 |
VH Loans with a maturity of more than one year at origin | 369 356.00 | 125 755.00 | 243 602.00 | 369 356.00 |
VI Group and Associates | 209 812.00 | 209 812.00 | | 209 812.00 |
VM Income taxes | 44 110.00 | 44 110.00 | | 44 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 175.00 | 5 175.00 | | 5 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 163.00 | 90 163.00 | | 90 163.00 |
VS Prepaid expenses | 42 265.00 | 42 265.00 | | 42 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 954 162.00 | 1 953 553.00 | 609.00 | 1 954 162.00 |
VW VAT | 122 604.00 | 122 604.00 | | 122 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 359 417.00 | 2 115 815.00 | 243 602.00 | 2 359 417.00 |
