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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 | 99 665.00 | 98 040.00 | 1 625.00 | 99 665.00 |
AH Goodwill | 13 263.00 | | 13 263.00 | 13 263.00 |
AP Buildings | 345 228.00 | 143 893.00 | 201 335.00 | 345 228.00 |
AR Technical installations, industrial equipment and tools | 955 444.00 | 878 587.00 | 76 857.00 | 955 444.00 |
AT Other tangible assets | 1 235 879.00 | 818 524.00 | 417 355.00 | 1 235 879.00 |
BB Receivables related to investments | 550 000.00 | | 550 000.00 | 550 000.00 |
BJ TOTAL (I) | 3 290 948.00 | 1 939 043.00 | 1 351 905.00 | 3 290 948.00 |
BL Raw materials, supplies | 2 409.00 | | 2 409.00 | 2 409.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 22.00 | | 22.00 | 22.00 |
BX Customers and related accounts | 1 757 502.00 | 26 339.00 | 1 731 163.00 | 1 757 502.00 |
BZ Other receivables | 17 430.00 | | 17 430.00 | 17 430.00 |
CF Cash and cash equivalents | 2 758 321.00 | | 2 758 321.00 | 2 758 321.00 |
CH Prepaid expenses | 42 471.00 | | 42 471.00 | 42 471.00 |
CJ TOTAL (II) | 4 578 155.00 | 26 339.00 | 4 551 817.00 | 4 578 155.00 |
CO Grand total (0 to V) | 7 869 103.00 | 1 965 382.00 | 5 903 721.00 | 7 869 103.00 |
CU Other investments | 91 469.00 | | 91 469.00 | 91 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 3 084 073.00 | 3 438 466.00 | | 3 084 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 889 091.00 | 745 607.00 | | 889 091.00 |
DL TOTAL (I) | 4 116 165.00 | 4 327 073.00 | | 4 116 165.00 |
DP Provisions for Risks | 75 647.00 | 9 500.00 | | 75 647.00 |
DR TOTAL (IV) | 75 647.00 | 9 500.00 | | 75 647.00 |
DU Loans and Debts from Credit Institutions (3) | 7 135.00 | 35 214.00 | | 7 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 000.00 | | | 400 000.00 |
DW Advances and down payments received on current orders | 6 976.00 | 438 680.00 | | 6 976.00 |
DX Trade payables and related accounts | 1 009 549.00 | 911 021.00 | | 1 009 549.00 |
DY Tax and social security liabilities | 254 699.00 | 384 992.00 | | 254 699.00 |
DZ Fixed asset liabilities and related accounts | | 11 468.00 | | |
EB Prepaid income (2) | 33 550.00 | 27 141.00 | | 33 550.00 |
EC TOTAL (IV) | 1 711 909.00 | 1 808 517.00 | | 1 711 909.00 |
EE Grand total (I to V) | 5 903 721.00 | 6 145 090.00 | | 5 903 721.00 |
EG Accrued income and payables due within one year | 1 704 933.00 | 1 362 715.00 | | 1 704 933.00 |
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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 | 3 308 464.00 | | 840.00 | 3 308 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 641 469.00 | |
I4 DECREASES Grand Total | | 18 357.00 | 3 290 948.00 | |
IO DECREASES Total including other intangible assets | | | 112 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 357.00 | 2 536 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 928.00 | | | 112 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 554 067.00 | | 840.00 | 2 554 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 641 469.00 | | | 641 469.00 |
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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 | 1 815 693.00 | 141 357.00 | 18 007.00 | 1 815 693.00 |
PE DEPRECIATION Total including other intangible assets | 97 053.00 | 987.00 | | 97 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 718 640.00 | 140 371.00 | 18 007.00 | 1 718 640.00 |
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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 | 9 500.00 | 75 647.00 | 9 500.00 | 9 500.00 |
7C Grand total | 9 500.00 | 75 647.00 | 9 500.00 | 9 500.00 |
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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 | 1 009 549.00 | 1 009 549.00 | | 1 009 549.00 |
8D Social Security and Other Social Organizations | 254 699.00 | 254 699.00 | | 254 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400 000.00 | 400 000.00 | | 400 000.00 |
8L Deferred income | 33 550.00 | 33 550.00 | | 33 550.00 |
UL Receivables related to investments | 550 000.00 | | | 550 000.00 |
UX Other trade receivables | 17 430.00 | | 17 430.00 | 17 430.00 |
VH Loans with a maturity of more than one year at origin | 7 135.00 | 7 135.00 | | 7 135.00 |
VK Loans repaid during the year | 28 028.00 | | | 28 028.00 |
VS Prepaid expenses | 42 471.00 | | 42 471.00 | 42 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 704 933.00 | 1 704 933.00 | | 1 704 933.00 |
