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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 | 6 851.00 | 6 851.00 | | 6 851.00 |
AH Goodwill | 294 501.00 | | 294 501.00 | 294 501.00 |
AP Buildings | 98 450.00 | 61 464.00 | 36 987.00 | 98 450.00 |
AR Technical installations, industrial equipment and tools | 501 147.00 | 490 570.00 | 10 577.00 | 501 147.00 |
AT Other tangible assets | 314 732.00 | 290 943.00 | 23 789.00 | 314 732.00 |
BJ TOTAL (I) | 1 215 681.00 | 849 828.00 | 365 853.00 | 1 215 681.00 |
BL Raw materials, supplies | 161 016.00 | | 161 016.00 | 161 016.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 761 829.00 | 25 165.00 | 736 664.00 | 761 829.00 |
BZ Other receivables | 29 284.00 | | 29 284.00 | 29 284.00 |
CD Marketable securities | 790 805.00 | | 790 805.00 | 790 805.00 |
CF Cash and cash equivalents | 1 384 461.00 | | 1 384 461.00 | 1 384 461.00 |
CH Prepaid expenses | 25 352.00 | | 25 352.00 | 25 352.00 |
CJ TOTAL (II) | 3 152 747.00 | 25 165.00 | 3 127 582.00 | 3 152 747.00 |
CO Grand total (0 to V) | 4 368 429.00 | 874 993.00 | 3 493 435.00 | 4 368 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 240.00 | 6 240.00 | | 6 240.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 2 265 879.00 | 1 898 390.00 | | 2 265 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 506.00 | 367 489.00 | | 330 506.00 |
DL TOTAL (I) | 2 603 405.00 | 2 272 899.00 | | 2 603 405.00 |
DP Provisions for Risks | 8 387.00 | 1 475.00 | | 8 387.00 |
DR TOTAL (IV) | 8 387.00 | 1 475.00 | | 8 387.00 |
DU Loans and Debts from Credit Institutions (3) | 116 181.00 | 159 162.00 | | 116 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 000.00 | 80 000.00 | | 180 000.00 |
DW Advances and down payments received on current orders | 5 000.00 | 6 220.00 | | 5 000.00 |
DX Trade payables and related accounts | 321 451.00 | 258 377.00 | | 321 451.00 |
DY Tax and social security liabilities | 225 268.00 | 585 651.00 | | 225 268.00 |
EA Other liabilities | 33 743.00 | 16 749.00 | | 33 743.00 |
EC TOTAL (IV) | 881 643.00 | 1 106 159.00 | | 881 643.00 |
EE Grand total (I to V) | 3 493 435.00 | 3 380 533.00 | | 3 493 435.00 |
EG Accrued income and payables due within one year | 808 799.00 | 990 038.00 | | 808 799.00 |
EI Including equity loans | 180 000.00 | | | 180 000.00 |
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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 | 1 193 386.00 | | 22 295.00 | 1 193 386.00 |
I4 DECREASES Grand Total | | | 1 215 681.00 | |
IO DECREASES Total including other intangible assets | | | 301 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 914 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 301 352.00 | | | 301 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 892 034.00 | | 22 295.00 | 892 034.00 |
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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 | 811 691.00 | 38 137.00 | | 811 691.00 |
PE DEPRECIATION Total including other intangible assets | 6 851.00 | | | 6 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 804 840.00 | 38 137.00 | | 804 840.00 |
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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 | 1 475.00 | 8 387.00 | 1 475.00 | 1 475.00 |
7C Grand total | 1 475.00 | 8 387.00 | 1 475.00 | 1 475.00 |
UE of which provisions and reversals: - Operating | | 8 387.00 | 1 475.00 | |
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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 | 321 451.00 | 321 451.00 | | 321 451.00 |
8D Social Security and Other Social Organizations | 225 268.00 | 225 268.00 | | 225 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 743.00 | 213 743.00 | | 213 743.00 |
UX Other trade receivables | 761 829.00 | 761 829.00 | | 761 829.00 |
VH Loans with a maturity of more than one year at origin | 116 181.00 | 43 337.00 | 72 844.00 | 116 181.00 |
VK Loans repaid during the year | 42 958.00 | | | 42 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 284.00 | 29 284.00 | | 29 284.00 |
VS Prepaid expenses | 25 352.00 | 25 352.00 | | 25 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 816 465.00 | 816 465.00 | | 816 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 876 643.00 | 803 799.00 | 72 844.00 | 876 643.00 |
