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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 | 87 262.00 | 86 586.00 | 676.00 | 87 262.00 |
AH Goodwill | 48 509.00 | | 48 509.00 | 48 509.00 |
AP Buildings | 564 332.00 | 230 025.00 | 334 307.00 | 564 332.00 |
AR Technical installations, industrial equipment and tools | 1 383 447.00 | 1 111 594.00 | 271 853.00 | 1 383 447.00 |
AT Other tangible assets | 893 118.00 | 585 567.00 | 307 551.00 | 893 118.00 |
BB Receivables related to investments | 39 885.00 | | 39 885.00 | 39 885.00 |
BD Other fixed assets | 31 754.00 | | 31 754.00 | 31 754.00 |
BH Other financial assets | 25 616.00 | | 25 616.00 | 25 616.00 |
BJ TOTAL (I) | 3 075 474.00 | 2 013 773.00 | 1 061 700.00 | 3 075 474.00 |
BL Raw materials, supplies | 113 329.00 | | 113 329.00 | 113 329.00 |
BV Advances and down payments on orders | 9 151.00 | | 9 151.00 | 9 151.00 |
BX Customers and related accounts | 2 054 925.00 | 25 758.00 | 2 029 166.00 | 2 054 925.00 |
BZ Other receivables | 91 750.00 | 975.00 | 90 775.00 | 91 750.00 |
CD Marketable securities | 209 999.00 | | 209 999.00 | 209 999.00 |
CF Cash and cash equivalents | 1 005 414.00 | | 1 005 414.00 | 1 005 414.00 |
CH Prepaid expenses | 18 166.00 | | 18 166.00 | 18 166.00 |
CJ TOTAL (II) | 3 502 737.00 | 26 733.00 | 3 476 003.00 | 3 502 737.00 |
CO Grand total (0 to V) | 6 578 211.00 | 2 040 507.00 | 4 537 703.00 | 6 578 211.00 |
CU Other investments | 1 545.00 | | 1 545.00 | 1 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 1 670 991.00 | | | 1 670 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 528.00 | | | 192 528.00 |
DL TOTAL (I) | 2 028 520.00 | | | 2 028 520.00 |
DP Provisions for Risks | 8 700.00 | | | 8 700.00 |
DR TOTAL (IV) | 8 700.00 | | | 8 700.00 |
DU Loans and Debts from Credit Institutions (3) | 533 002.00 | | | 533 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 883.00 | | | 883.00 |
DW Advances and down payments received on current orders | 72 845.00 | | | 72 845.00 |
DX Trade payables and related accounts | 953 345.00 | | | 953 345.00 |
DY Tax and social security liabilities | 865 596.00 | | | 865 596.00 |
EA Other liabilities | 18 075.00 | | | 18 075.00 |
EB Prepaid income (2) | 56 733.00 | | | 56 733.00 |
EC TOTAL (IV) | 2 500 483.00 | | | 2 500 483.00 |
EE Grand total (I to V) | 4 537 703.00 | | | 4 537 703.00 |
EG Accrued income and payables due within one year | 2 090 291.00 | | | 2 090 291.00 |
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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 | 2 892 917.00 | | 370 256.00 | 2 892 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 802.00 | |
I4 DECREASES Grand Total | 187 699.00 | | 3 075 474.00 | 187 699.00 |
IO DECREASES Total including other intangible assets | | | 135 772.00 | |
IY DECREASES Total Tangible Fixed Assets | 187 699.00 | | 2 840 900.00 | 187 699.00 |
KD ACQUISITIONS Total including other intangible assets | 135 772.00 | | | 135 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 683 971.00 | | 344 627.00 | 2 683 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 173.00 | | 25 629.00 | 73 173.00 |
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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 | 1 945 594.00 | 255 638.00 | 187 458.00 | 1 945 594.00 |
PE DEPRECIATION Total including other intangible assets | 74 867.00 | 11 719.00 | | 74 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 870 726.00 | 243 918.00 | 187 458.00 | 1 870 726.00 |
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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 | 18 144.00 | 8 700.00 | 18 144.00 | 18 144.00 |
7C Grand total | 18 144.00 | 8 700.00 | 18 144.00 | 18 144.00 |
UE of which provisions and reversals: - Operating | | 8 700.00 | 18 144.00 | |
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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 | 953 346.00 | 953 346.00 | | 953 346.00 |
8D Social Security and Other Social Organizations | 865 597.00 | 865 597.00 | | 865 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 959.00 | 18 959.00 | | 18 959.00 |
8L Deferred income | 56 734.00 | 56 734.00 | | 56 734.00 |
UL Receivables related to investments | 39 886.00 | | 39 886.00 | 39 886.00 |
UT Other financial assets | 25 616.00 | | 25 616.00 | 25 616.00 |
UX Other trade receivables | 2 054 926.00 | 2 054 926.00 | | 2 054 926.00 |
VH Loans with a maturity of more than one year at origin | 533 002.00 | 195 656.00 | 311 995.00 | 533 002.00 |
VJ Loans taken out during the year | 196 590.00 | | | 196 590.00 |
VK Loans repaid during the year | 172 643.00 | | | 172 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 750.00 | 91 750.00 | | 91 750.00 |
VS Prepaid expenses | 18 166.00 | 18 166.00 | | 18 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 230 344.00 | 2 164 842.00 | 65 502.00 | 2 230 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 427 637.00 | 2 090 291.00 | 311 995.00 | 2 427 637.00 |
