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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 | 2 637.00 | 2 582.00 | 55.00 | 2 637.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 185 134.00 | 74 294.00 | 110 840.00 | 185 134.00 |
AR Technical installations, industrial equipment and tools | 196 970.00 | 153 817.00 | 43 153.00 | 196 970.00 |
AT Other tangible assets | 248 413.00 | 204 499.00 | 43 914.00 | 248 413.00 |
BJ TOTAL (I) | 655 078.00 | 435 192.00 | 219 886.00 | 655 078.00 |
BL Raw materials, supplies | 62 551.00 | | 62 551.00 | 62 551.00 |
BN Goods in progress | 49 730.00 | | 49 730.00 | 49 730.00 |
BV Advances and down payments on orders | 1 883.00 | | 1 883.00 | 1 883.00 |
BX Customers and related accounts | 101 340.00 | 2 260.00 | 99 080.00 | 101 340.00 |
BZ Other receivables | 69 669.00 | | 69 669.00 | 69 669.00 |
CD Marketable securities | 76 962.00 | | 76 962.00 | 76 962.00 |
CF Cash and cash equivalents | 219 001.00 | | 219 001.00 | 219 001.00 |
CH Prepaid expenses | 14 321.00 | | 14 321.00 | 14 321.00 |
CJ TOTAL (II) | 595 457.00 | 2 260.00 | 593 197.00 | 595 457.00 |
CO Grand total (0 to V) | 1 250 535.00 | 437 452.00 | 813 083.00 | 1 250 535.00 |
CU Other investments | 20 400.00 | | 20 400.00 | 20 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 500.00 | 137 500.00 | | 137 500.00 |
DD Legal reserve (1) | 13 750.00 | 13 750.00 | | 13 750.00 |
DG Other reserves | 268 484.00 | 197 894.00 | | 268 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 456.00 | 70 591.00 | | 91 456.00 |
DL TOTAL (I) | 511 190.00 | 419 734.00 | | 511 190.00 |
DP Provisions for Risks | 8 000.00 | 8 000.00 | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | 8 000.00 | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 101 061.00 | 141 578.00 | | 101 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 665.00 | 28 845.00 | | 24 665.00 |
DW Advances and down payments received on current orders | 73 729.00 | 57 699.00 | | 73 729.00 |
DX Trade payables and related accounts | 29 661.00 | 33 737.00 | | 29 661.00 |
DY Tax and social security liabilities | 61 900.00 | 67 951.00 | | 61 900.00 |
EA Other liabilities | 2 878.00 | 32.00 | | 2 878.00 |
EC TOTAL (IV) | 293 893.00 | 329 842.00 | | 293 893.00 |
EE Grand total (I to V) | 813 083.00 | 757 576.00 | | 813 083.00 |
EG Accrued income and payables due within one year | 167 918.00 | 198 060.00 | | 167 918.00 |
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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 | 616 424.00 | | 42 532.00 | 616 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 400.00 | |
I4 DECREASES Grand Total | | 3 877.00 | 655 078.00 | |
IO DECREASES Total including other intangible assets | | 3 477.00 | 189 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | 400.00 | 445 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 772.00 | | | 192 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 251.00 | | 42 532.00 | 403 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 400.00 | | | 20 400.00 |
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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 | 401 177.00 | 35 756.00 | 1 741.00 | 401 177.00 |
PE DEPRECIATION Total including other intangible assets | 65 634.00 | 12 610.00 | 1 368.00 | 65 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 543.00 | 23 146.00 | 373.00 | 335 543.00 |
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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 | 29 661.00 | 29 661.00 | | 29 661.00 |
8C Staff and Related Accounts | 14 619.00 | 14 619.00 | | 14 619.00 |
8D Social Security and Other Social Organizations | 23 683.00 | 23 683.00 | | 23 683.00 |
8E Income Taxes | 6 734.00 | 6 734.00 | | 6 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 878.00 | 2 878.00 | | 2 878.00 |
UX Other trade receivables | 98 628.00 | 98 628.00 | | 98 628.00 |
VA Doubtful or disputed receivables | 2 712.00 | 2 712.00 | | 2 712.00 |
VB VAT | 4 418.00 | 4 418.00 | | 4 418.00 |
VG Loans with a maturity of up to one year at origin | 6 622.00 | 6 622.00 | | 6 622.00 |
VH Loans with a maturity of more than one year at origin | 94 439.00 | 42 193.00 | 52 246.00 | 94 439.00 |
VI Group and Associates | 24 665.00 | 24 665.00 | | 24 665.00 |
VJ Loans taken out during the year | 26 380.00 | | | 26 380.00 |
VK Loans repaid during the year | 66 823.00 | | | 66 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 101.00 | 8 101.00 | | 8 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 252.00 | 65 252.00 | | 65 252.00 |
VS Prepaid expenses | 14 321.00 | 14 321.00 | | 14 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 331.00 | 185 331.00 | | 185 331.00 |
VW VAT | 8 762.00 | 8 762.00 | | 8 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 164.00 | 167 918.00 | 52 246.00 | 220 164.00 |
