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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 | 7 834.00 | 3 924.00 | 3 910.00 | 7 834.00 |
AH Goodwill | 164 612.00 | | 164 612.00 | 164 612.00 |
AP Buildings | 8 340.00 | 8 340.00 | | 8 340.00 |
AR Technical installations, industrial equipment and tools | 124 456.00 | 85 157.00 | 39 299.00 | 124 456.00 |
AT Other tangible assets | 195 858.00 | 84 939.00 | 110 919.00 | 195 858.00 |
BB Receivables related to investments | 29 774.00 | | 29 774.00 | 29 774.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BF Loans | 9 360.00 | | 9 360.00 | 9 360.00 |
BH Other financial assets | 132 044.00 | | 132 044.00 | 132 044.00 |
BJ TOTAL (I) | 696 353.00 | 183 660.00 | 512 693.00 | 696 353.00 |
BT Goods | 1 958 690.00 | 17 923.00 | 1 940 768.00 | 1 958 690.00 |
BV Advances and down payments on orders | 440 776.00 | | 440 776.00 | 440 776.00 |
BX Customers and related accounts | 276 208.00 | 23 442.00 | 252 766.00 | 276 208.00 |
BZ Other receivables | 166 466.00 | | 166 466.00 | 166 466.00 |
CF Cash and cash equivalents | 23 670.00 | | 23 670.00 | 23 670.00 |
CH Prepaid expenses | 8 420.00 | | 8 420.00 | 8 420.00 |
CJ TOTAL (II) | 2 874 231.00 | 41 365.00 | 2 832 865.00 | 2 874 231.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 3 570 584.00 | 225 025.00 | 3 345 559.00 | 3 570 584.00 |
CP Shares due in less than one year | 171 178.00 | | | 171 178.00 |
CU Other investments | 22 616.00 | | 22 616.00 | 22 616.00 |
CX Development or Research and Development Expenses | 1 300.00 | 1 300.00 | | 1 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 809 278.00 | 1 697 987.00 | | 1 809 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 213.00 | 111 291.00 | | 111 213.00 |
DL TOTAL (I) | 2 250 492.00 | 2 139 278.00 | | 2 250 492.00 |
DP Provisions for Risks | | 953.00 | | |
DR TOTAL (IV) | | 953.00 | | |
DU Loans and Debts from Credit Institutions (3) | 521 119.00 | 372 261.00 | | 521 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 880.00 | 948.00 | | 30 880.00 |
DW Advances and down payments received on current orders | 96 043.00 | 66 637.00 | | 96 043.00 |
DX Trade payables and related accounts | 284 147.00 | 389 001.00 | | 284 147.00 |
DY Tax and social security liabilities | 158 217.00 | 184 463.00 | | 158 217.00 |
EA Other liabilities | 3 145.00 | 6 651.00 | | 3 145.00 |
EC TOTAL (IV) | 1 093 551.00 | 1 019 960.00 | | 1 093 551.00 |
ED (V) | 1 516.00 | 26.00 | | 1 516.00 |
EE Grand total (I to V) | 3 345 559.00 | 3 160 218.00 | | 3 345 559.00 |
EG Accrued income and payables due within one year | 1 039 000.00 | 905 873.00 | | 1 039 000.00 |
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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 | 864 636.00 | | 96 236.00 | 864 636.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 300.00 | | | 1 300.00 |
I3 DECREASES Total Financial Fixed Assets | | 224 364.00 | 193 954.00 | |
I4 DECREASES Grand Total | | 264 519.00 | 696 353.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 300.00 | |
IO DECREASES Total including other intangible assets | | | 172 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 156.00 | 328 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 446.00 | | | 172 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 171.00 | | 49 639.00 | 319 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 371 720.00 | | 46 597.00 | 371 720.00 |
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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 | 147 482.00 | 51 859.00 | 15 682.00 | 147 482.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 300.00 | | | 1 300.00 |
PE DEPRECIATION Total including other intangible assets | 2 357.00 | 1 567.00 | | 2 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 825.00 | 50 292.00 | 15 682.00 | 143 825.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 953.00 | | 953.00 | 953.00 |
6N Inventories and work in progress | 17 958.00 | | 36.00 | 17 958.00 |
6T Receivables | 39 894.00 | 9 228.00 | 25 680.00 | 39 894.00 |
7B Total provisions for depreciation | 57 852.00 | 9 228.00 | 25 716.00 | 57 852.00 |
7C Grand total | 58 806.00 | 9 228.00 | 26 669.00 | 58 806.00 |
UE of which provisions and reversals: - Operating | | 9 228.00 | 25 716.00 | |
UG - Financial | | | 953.00 | |
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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 | 284 147.00 | 284 147.00 | | 284 147.00 |
8C Staff and Related Accounts | 50 716.00 | 50 716.00 | | 50 716.00 |
8D Social Security and Other Social Organizations | 65 222.00 | 65 222.00 | | 65 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 145.00 | 3 145.00 | | 3 145.00 |
UL Receivables related to investments | 29 774.00 | 29 774.00 | | 29 774.00 |
UP Loans | 9 360.00 | 9 360.00 | | 9 360.00 |
UT Other financial assets | 132 044.00 | 132 044.00 | | 132 044.00 |
UX Other trade receivables | 247 660.00 | 247 660.00 | | 247 660.00 |
UY Staff and related accounts | 4 651.00 | 4 651.00 | | 4 651.00 |
VA Doubtful or disputed receivables | 28 548.00 | 28 548.00 | | 28 548.00 |
VB VAT | 22 334.00 | 22 334.00 | | 22 334.00 |
VG Loans with a maturity of up to one year at origin | 407 031.00 | 407 031.00 | | 407 031.00 |
VH Loans with a maturity of more than one year at origin | 114 088.00 | 59 537.00 | 54 551.00 | 114 088.00 |
VI Group and Associates | 30 880.00 | 30 880.00 | | 30 880.00 |
VK Loans repaid during the year | 82 291.00 | | | 82 291.00 |
VM Income taxes | 55 567.00 | 55 567.00 | | 55 567.00 |
VP Miscellaneous | 16 475.00 | 16 475.00 | | 16 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 895.00 | 19 895.00 | | 19 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 439.00 | 67 439.00 | | 67 439.00 |
VS Prepaid expenses | 8 420.00 | 8 420.00 | | 8 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 622 272.00 | 622 272.00 | | 622 272.00 |
VW VAT | 22 384.00 | 22 384.00 | | 22 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 997 508.00 | 942 958.00 | 54 551.00 | 997 508.00 |
