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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 | 7 607.00 | 7 607.00 | | 7 607.00 |
AR Technical installations, industrial equipment and tools | 55 963.00 | 39 042.00 | 16 921.00 | 55 963.00 |
AT Other tangible assets | 187 954.00 | 101 908.00 | 86 046.00 | 187 954.00 |
BB Receivables related to investments | 62 103.00 | | 62 103.00 | 62 103.00 |
BH Other financial assets | 7 643.00 | | 7 643.00 | 7 643.00 |
BJ TOTAL (I) | 323 070.00 | 148 557.00 | 174 513.00 | 323 070.00 |
BL Raw materials, supplies | 41 251.00 | | 41 251.00 | 41 251.00 |
BN Goods in progress | 14 500.00 | | 14 500.00 | 14 500.00 |
BV Advances and down payments on orders | 1 285.00 | | 1 285.00 | 1 285.00 |
BX Customers and related accounts | 1 045 938.00 | | 1 045 938.00 | 1 045 938.00 |
BZ Other receivables | 111 167.00 | | 111 167.00 | 111 167.00 |
CD Marketable securities | 1 522 440.00 | | 1 522 440.00 | 1 522 440.00 |
CF Cash and cash equivalents | 144 419.00 | | 144 419.00 | 144 419.00 |
CH Prepaid expenses | 7 357.00 | | 7 357.00 | 7 357.00 |
CJ TOTAL (II) | 2 888 356.00 | | 2 888 356.00 | 2 888 356.00 |
CO Grand total (0 to V) | 3 211 426.00 | 148 557.00 | 3 062 869.00 | 3 211 426.00 |
CU Other investments | 1 800.00 | | 1 800.00 | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 846.00 | 60 846.00 | | 60 846.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 871 537.00 | 770 203.00 | | 871 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 019.00 | 101 334.00 | | 58 019.00 |
DJ Investment subsidies | 17 210.00 | 22 248.00 | | 17 210.00 |
DL TOTAL (I) | 1 017 613.00 | 964 631.00 | | 1 017 613.00 |
DP Provisions for Risks | 131 725.00 | 132 525.00 | | 131 725.00 |
DR TOTAL (IV) | 131 725.00 | 132 525.00 | | 131 725.00 |
DU Loans and Debts from Credit Institutions (3) | 854 910.00 | 935 967.00 | | 854 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 306.00 | | |
DW Advances and down payments received on current orders | 107 596.00 | 65 982.00 | | 107 596.00 |
DX Trade payables and related accounts | 566 054.00 | 265 941.00 | | 566 054.00 |
DY Tax and social security liabilities | 281 267.00 | 294 900.00 | | 281 267.00 |
EA Other liabilities | 18 596.00 | 33 900.00 | | 18 596.00 |
EB Prepaid income (2) | 85 108.00 | 85 108.00 | | 85 108.00 |
EC TOTAL (IV) | 1 913 531.00 | 1 682 104.00 | | 1 913 531.00 |
EE Grand total (I to V) | 3 062 869.00 | 2 779 260.00 | | 3 062 869.00 |
EG Accrued income and payables due within one year | 600 461.00 | 840 490.00 | | 600 461.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 854.00 | 51 488.00 | | 30 854.00 |
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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 | 280 798.00 | | 43 045.00 | 280 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 546.00 | |
I4 DECREASES Grand Total | | 772.00 | 323 070.00 | |
IO DECREASES Total including other intangible assets | | | 7 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | 772.00 | 243 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 607.00 | | | 7 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 488.00 | | 23 201.00 | 221 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 703.00 | | 19 843.00 | 51 703.00 |
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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 | 115 369.00 | 33 960.00 | 772.00 | 115 369.00 |
PE DEPRECIATION Total including other intangible assets | 7 607.00 | | | 7 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 762.00 | 33 960.00 | 772.00 | 107 762.00 |
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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 | 132 525.00 | | 800.00 | 132 525.00 |
7C Grand total | 132 525.00 | | 800.00 | 132 525.00 |
UJ - Exceptional | | | 800.00 | |
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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 | 566 054.00 | 566 054.00 | | 566 054.00 |
8D Social Security and Other Social Organizations | 281 267.00 | 281 267.00 | | 281 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 596.00 | 18 596.00 | | 18 596.00 |
8L Deferred income | 85 108.00 | 85 108.00 | | 85 108.00 |
UL Receivables related to investments | 62 103.00 | | 62 103.00 | 62 103.00 |
UT Other financial assets | 7 643.00 | | 7 643.00 | 7 643.00 |
UX Other trade receivables | 1 045 938.00 | 1 045 938.00 | | 1 045 938.00 |
VG Loans with a maturity of up to one year at origin | 30 854.00 | 30 854.00 | | 30 854.00 |
VH Loans with a maturity of more than one year at origin | 824 056.00 | 223 596.00 | 600 461.00 | 824 056.00 |
VK Loans repaid during the year | 60 423.00 | | | 60 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 167.00 | 111 167.00 | | 111 167.00 |
VS Prepaid expenses | 7 357.00 | 7 357.00 | | 7 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 234 207.00 | 1 164 461.00 | 69 746.00 | 1 234 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 805 935.00 | 1 205 475.00 | 600 461.00 | 1 805 935.00 |
