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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 | 267.00 | 267.00 | | 267.00 |
AH Goodwill | 148 589.00 | | 148 589.00 | 148 589.00 |
AR Technical installations, industrial equipment and tools | 805 082.00 | 773 534.00 | 31 548.00 | 805 082.00 |
AT Other tangible assets | 55 326.00 | 31 048.00 | 24 278.00 | 55 326.00 |
BJ TOTAL (I) | 1 009 264.00 | 804 849.00 | 204 415.00 | 1 009 264.00 |
BL Raw materials, supplies | 156 464.00 | | 156 464.00 | 156 464.00 |
BN Goods in progress | 31 154.00 | | 31 154.00 | 31 154.00 |
BX Customers and related accounts | 419 542.00 | | 419 542.00 | 419 542.00 |
BZ Other receivables | 4 606.00 | | 4 606.00 | 4 606.00 |
CF Cash and cash equivalents | 748 844.00 | | 748 844.00 | 748 844.00 |
CJ TOTAL (II) | 1 360 610.00 | | 1 360 610.00 | 1 360 610.00 |
CO Grand total (0 to V) | 2 369 874.00 | 804 849.00 | 1 565 025.00 | 2 369 874.00 |
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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 |
DE Statutory or contractual reserves | 437 491.00 | 433 060.00 | | 437 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384 731.00 | 364 431.00 | | 384 731.00 |
DK Regulated provisions | 18 757.00 | 18 757.00 | | 18 757.00 |
DL TOTAL (I) | 895 979.00 | 871 249.00 | | 895 979.00 |
DP Provisions for Risks | 2 059.00 | 1 301.00 | | 2 059.00 |
DR TOTAL (IV) | 2 059.00 | 1 301.00 | | 2 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388 978.00 | 31 109.00 | | 388 978.00 |
DW Advances and down payments received on current orders | 35 000.00 | 56 191.00 | | 35 000.00 |
DX Trade payables and related accounts | 158 648.00 | 99 859.00 | | 158 648.00 |
DY Tax and social security liabilities | 71 630.00 | 77 458.00 | | 71 630.00 |
DZ Fixed asset liabilities and related accounts | 3 738.00 | | | 3 738.00 |
EA Other liabilities | 7 992.00 | | | 7 992.00 |
EB Prepaid income (2) | 1 000.00 | 3 644.00 | | 1 000.00 |
EC TOTAL (IV) | 666 987.00 | 268 262.00 | | 666 987.00 |
EE Grand total (I to V) | 1 565 025.00 | 1 140 812.00 | | 1 565 025.00 |
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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 | 977 599.00 | | 31 666.00 | 977 599.00 |
I4 DECREASES Grand Total | | | 1 009 264.00 | |
IO DECREASES Total including other intangible assets | | | 148 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 860 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 857.00 | | | 148 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 828 742.00 | | 31 666.00 | 828 742.00 |
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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 | 772 944.00 | 31 905.00 | | 772 944.00 |
PE DEPRECIATION Total including other intangible assets | 267.00 | | | 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 772 677.00 | 31 905.00 | | 772 677.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 18 757.00 | | | 18 757.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 301.00 | 758.00 | | 1 301.00 |
7C Grand total | 20 058.00 | 758.00 | | 20 058.00 |
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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 | 158 648.00 | 158 648.00 | | 158 648.00 |
8D Social Security and Other Social Organizations | 71 630.00 | 71 630.00 | | 71 630.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 738.00 | 3 738.00 | | 3 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 993.00 | -380 986.00 | | 7 993.00 |
8L Deferred income | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 419 542.00 | 419 542.00 | | 419 542.00 |
VI Group and Associates | 388 978.00 | 388 978.00 | | 388 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 606.00 | 4 606.00 | | 4 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 148.00 | 424 148.00 | | 424 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 987.00 | 243 008.00 | | 631 987.00 |
