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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 | 3 860.00 | 1 461.00 | 2 399.00 | 3 860.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 117 311.00 | 85 332.00 | 31 979.00 | 117 311.00 |
AR Technical installations, industrial equipment and tools | 39 107.00 | 24 380.00 | 14 727.00 | 39 107.00 |
AT Other tangible assets | 74 676.00 | 60 306.00 | 14 370.00 | 74 676.00 |
BH Other financial assets | 5 436.00 | | 5 436.00 | 5 436.00 |
BJ TOTAL (I) | 330 690.00 | 171 479.00 | 159 211.00 | 330 690.00 |
BL Raw materials, supplies | 53 000.00 | | 53 000.00 | 53 000.00 |
BN Goods in progress | 19 848.00 | | 19 848.00 | 19 848.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 97 407.00 | 3 690.00 | 93 717.00 | 97 407.00 |
BZ Other receivables | 19 044.00 | | 19 044.00 | 19 044.00 |
CF Cash and cash equivalents | 187 054.00 | | 187 054.00 | 187 054.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 376 353.00 | 3 690.00 | 372 663.00 | 376 353.00 |
CO Grand total (0 to V) | 707 043.00 | 175 169.00 | 531 874.00 | 707 043.00 |
CS Evaluated investments - equity method | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 193 464.00 | 138 098.00 | | 193 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 274.00 | 75 367.00 | | 23 274.00 |
DL TOTAL (I) | 266 238.00 | 262 965.00 | | 266 238.00 |
DP Provisions for Risks | 25 179.00 | 14 154.00 | | 25 179.00 |
DR TOTAL (IV) | 25 179.00 | 14 154.00 | | 25 179.00 |
DU Loans and Debts from Credit Institutions (3) | 22 400.00 | 36 140.00 | | 22 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 491.00 | | | 491.00 |
DW Advances and down payments received on current orders | 79 361.00 | 136 219.00 | | 79 361.00 |
DX Trade payables and related accounts | 66 474.00 | 45 216.00 | | 66 474.00 |
DY Tax and social security liabilities | 67 450.00 | 171 426.00 | | 67 450.00 |
EA Other liabilities | 4 282.00 | 3 970.00 | | 4 282.00 |
EC TOTAL (IV) | 240 457.00 | 392 971.00 | | 240 457.00 |
EE Grand total (I to V) | 531 874.00 | 670 088.00 | | 531 874.00 |
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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 | 343 774.00 | | 8 009.00 | 343 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 736.00 | |
I4 DECREASES Grand Total | | 21 093.00 | 330 690.00 | |
IO DECREASES Total including other intangible assets | | | 93 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 093.00 | 231 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 290.00 | | 2 570.00 | 91 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 748.00 | | 5 439.00 | 246 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 736.00 | | | 5 736.00 |
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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 | 156 084.00 | 24 429.00 | 9 034.00 | 156 084.00 |
PE DEPRECIATION Total including other intangible assets | 1 290.00 | 171.00 | | 1 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 794.00 | 24 258.00 | 9 034.00 | 154 794.00 |
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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 | 14 154.00 | 13 962.00 | 2 936.00 | 14 154.00 |
7C Grand total | 14 154.00 | 13 962.00 | 2 936.00 | 14 154.00 |
UE of which provisions and reversals: - Operating | | 13 962.00 | 2 936.00 | |
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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 | 66 474.00 | 66 474.00 | | 66 474.00 |
8D Social Security and Other Social Organizations | 67 450.00 | 67 450.00 | | 67 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 772.00 | 4 772.00 | | 4 772.00 |
UT Other financial assets | 5 436.00 | | 5 436.00 | 5 436.00 |
UX Other trade receivables | 97 407.00 | 97 407.00 | | 97 407.00 |
VG Loans with a maturity of up to one year at origin | 515.00 | 515.00 | | 515.00 |
VH Loans with a maturity of more than one year at origin | 21 885.00 | 11 698.00 | 10 188.00 | 21 885.00 |
VK Loans repaid during the year | 13 598.00 | | | 13 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 044.00 | 19 044.00 | | 19 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 888.00 | 116 452.00 | 5 436.00 | 121 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 096.00 | 150 908.00 | 10 188.00 | 161 096.00 |
