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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 | 11 473.00 | 8 609.00 | 2 863.00 | 11 473.00 |
AH Goodwill | 169 061.00 | 169 061.00 | | 169 061.00 |
AJ Other Intangible Assets | 84 515.00 | | 84 515.00 | 84 515.00 |
AP Buildings | 87 448.00 | 84 719.00 | 2 728.00 | 87 448.00 |
AR Technical installations, industrial equipment and tools | 148 519.00 | 142 202.00 | 6 316.00 | 148 519.00 |
AT Other tangible assets | 167 655.00 | 136 828.00 | 30 826.00 | 167 655.00 |
BB Receivables related to investments | 22 500.00 | | 22 500.00 | 22 500.00 |
BH Other financial assets | 8 796.00 | | 8 796.00 | 8 796.00 |
BJ TOTAL (I) | 699 969.00 | 541 421.00 | 158 548.00 | 699 969.00 |
BL Raw materials, supplies | 161 328.00 | | 161 328.00 | 161 328.00 |
BN Goods in progress | 3 504.00 | | 3 504.00 | 3 504.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 562 381.00 | 5 569.00 | 556 812.00 | 562 381.00 |
BZ Other receivables | 144 318.00 | | 144 318.00 | 144 318.00 |
CD Marketable securities | 4 876.00 | | 4 876.00 | 4 876.00 |
CF Cash and cash equivalents | 1 133 147.00 | | 1 133 147.00 | 1 133 147.00 |
CH Prepaid expenses | 9 899.00 | | 9 899.00 | 9 899.00 |
CJ TOTAL (II) | 2 019 456.00 | 5 569.00 | 2 013 887.00 | 2 019 456.00 |
CO Grand total (0 to V) | 2 719 425.00 | 546 989.00 | 2 172 435.00 | 2 719 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 606 206.00 | 575 337.00 | | 606 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 515.00 | 310 869.00 | | 299 515.00 |
DL TOTAL (I) | 982 722.00 | 963 206.00 | | 982 722.00 |
DP Provisions for Risks | 100 000.00 | 100 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 100 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | 3 687.00 | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 730.00 | 5 277.00 | | 730.00 |
DW Advances and down payments received on current orders | 59 183.00 | 27 855.00 | | 59 183.00 |
DX Trade payables and related accounts | 187 644.00 | 170 391.00 | | 187 644.00 |
DY Tax and social security liabilities | 842 127.00 | 869 527.00 | | 842 127.00 |
EC TOTAL (IV) | 1 089 713.00 | 1 076 738.00 | | 1 089 713.00 |
EE Grand total (I to V) | 2 172 435.00 | 2 139 945.00 | | 2 172 435.00 |
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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 | 691 226.00 | | 34 610.00 | 691 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 296.00 | |
I4 DECREASES Grand Total | | 25 867.00 | 699 969.00 | |
IO DECREASES Total including other intangible assets | | 8 136.00 | 265 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 731.00 | 403 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 551.00 | | 2 635.00 | 270 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 379.00 | | 31 975.00 | 389 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 296.00 | | | 31 296.00 |
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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 | 371 651.00 | 26 576.00 | 25 867.00 | 371 651.00 |
PE DEPRECIATION Total including other intangible assets | 13 996.00 | 2 749.00 | 8 136.00 | 13 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 655.00 | 23 827.00 | 17 731.00 | 357 655.00 |
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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 | 100 000.00 | | | 100 000.00 |
7C Grand total | 100 000.00 | | | 100 000.00 |
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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 | 187 644.00 | 187 644.00 | | 187 644.00 |
8D Social Security and Other Social Organizations | 842 127.00 | 842 127.00 | | 842 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 730.00 | 730.00 | | 730.00 |
UT Other financial assets | 8 796.00 | | 8 796.00 | 8 796.00 |
UX Other trade receivables | 558 802.00 | 558 802.00 | | 558 802.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VK Loans repaid during the year | 3 525.00 | | | 3 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 899.00 | 147 899.00 | | 147 899.00 |
VS Prepaid expenses | 9 900.00 | 9 900.00 | | 9 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 725 396.00 | 716 600.00 | 8 796.00 | 725 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 030 530.00 | 1 030 530.00 | | 1 030 530.00 |
