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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 | 12 759.00 | 12 226.00 | 532.00 | 12 759.00 |
AH Goodwill | 108 499.00 | | 108 499.00 | 108 499.00 |
AJ Other Intangible Assets | 3 770.00 | | 3 770.00 | 3 770.00 |
AN Land | 22 194.00 | 1 594.00 | 20 600.00 | 22 194.00 |
AR Technical installations, industrial equipment and tools | 546 771.00 | 387 067.00 | 159 704.00 | 546 771.00 |
AT Other tangible assets | 328 351.00 | 163 361.00 | 164 991.00 | 328 351.00 |
AV Fixed assets in progress | 7 315.00 | | 7 315.00 | 7 315.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BF Loans | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 11 998.00 | | 11 998.00 | 11 998.00 |
BJ TOTAL (I) | 1 093 472.00 | 564 248.00 | 529 224.00 | 1 093 472.00 |
BL Raw materials, supplies | 107 874.00 | | 107 874.00 | 107 874.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 420 795.00 | 55 153.00 | 1 365 643.00 | 1 420 795.00 |
BZ Other receivables | 245 380.00 | | 245 380.00 | 245 380.00 |
CD Marketable securities | 125 615.00 | | 125 615.00 | 125 615.00 |
CF Cash and cash equivalents | 1 173 503.00 | | 1 173 503.00 | 1 173 503.00 |
CH Prepaid expenses | 19 736.00 | | 19 736.00 | 19 736.00 |
CJ TOTAL (II) | 3 092 904.00 | 55 153.00 | 3 037 751.00 | 3 092 904.00 |
CO Grand total (0 to V) | 4 186 375.00 | 619 400.00 | 3 566 975.00 | 4 186 375.00 |
CP Shares due in less than one year | 13 813.00 | | | 13 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 250.00 | 285 250.00 | | 285 250.00 |
DD Legal reserve (1) | 28 525.00 | 28 525.00 | | 28 525.00 |
DG Other reserves | 1 311 194.00 | 1 253 392.00 | | 1 311 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 287.00 | 167 802.00 | | 101 287.00 |
DL TOTAL (I) | 1 726 255.00 | 1 734 969.00 | | 1 726 255.00 |
DU Loans and Debts from Credit Institutions (3) | 311 522.00 | 285 132.00 | | 311 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 846.00 | 70 419.00 | | 846.00 |
DW Advances and down payments received on current orders | 424 800.00 | 300 529.00 | | 424 800.00 |
DX Trade payables and related accounts | 624 918.00 | 1 127 414.00 | | 624 918.00 |
DY Tax and social security liabilities | 375 559.00 | 517 692.00 | | 375 559.00 |
EA Other liabilities | 78 883.00 | 12.00 | | 78 883.00 |
EB Prepaid income (2) | 24 192.00 | 97 880.00 | | 24 192.00 |
EC TOTAL (IV) | 1 840 720.00 | 2 399 078.00 | | 1 840 720.00 |
EE Grand total (I to V) | 3 566 975.00 | 4 134 046.00 | | 3 566 975.00 |
EG Accrued income and payables due within one year | 1 623 057.00 | 2 353 084.00 | | 1 623 057.00 |
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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 | 1 035 431.00 | | 143 027.00 | 1 035 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 013.00 | |
I4 DECREASES Grand Total | | 86 787.00 | 1 091 672.00 | |
IO DECREASES Total including other intangible assets | | | 125 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 787.00 | 904 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 389.00 | | 2 639.00 | 122 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 861 188.00 | | 130 230.00 | 861 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 855.00 | | 10 158.00 | 51 855.00 |
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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 | 524 136.00 | 114 764.00 | 74 652.00 | 524 136.00 |
PE DEPRECIATION Total including other intangible assets | 10 561.00 | 1 666.00 | | 10 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 513 575.00 | 113 098.00 | 74 652.00 | 513 575.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 60 153.00 | | 5 000.00 | 60 153.00 |
7B Total provisions for depreciation | 60 153.00 | | 5 000.00 | 60 153.00 |
7C Grand total | 60 153.00 | | 5 000.00 | 60 153.00 |
UE of which provisions and reversals: - Operating | | | 5 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 90.00 | 90.00 | | 90.00 |
8B Suppliers and Related Accounts | 624 918.00 | 624 918.00 | | 624 918.00 |
8C Staff and Related Accounts | 148 968.00 | 148 968.00 | | 148 968.00 |
8D Social Security and Other Social Organizations | 92 400.00 | 92 400.00 | | 92 400.00 |
8E Income Taxes | 6 657.00 | 6 657.00 | | 6 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 883.00 | 78 883.00 | | 78 883.00 |
8L Deferred income | 24 192.00 | 24 192.00 | | 24 192.00 |
UL Receivables related to investments | 15.00 | 15.00 | | 15.00 |
UP Loans | 1 800.00 | 1 800.00 | | 1 800.00 |
UT Other financial assets | 11 998.00 | 11 998.00 | | 11 998.00 |
UX Other trade receivables | 1 364 128.00 | 1 364 128.00 | | 1 364 128.00 |
VA Doubtful or disputed receivables | 56 667.00 | 56 667.00 | | 56 667.00 |
VB VAT | 121 585.00 | 121 585.00 | | 121 585.00 |
VC Group and associates | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 311 522.00 | 93 860.00 | 217 662.00 | 311 522.00 |
VI Group and Associates | 756.00 | 756.00 | | 756.00 |
VJ Loans taken out during the year | 137 453.00 | | | 137 453.00 |
VK Loans repaid during the year | 111 062.00 | | | 111 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 453.00 | 117 453.00 | | 117 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 787.00 | 123 787.00 | | 123 787.00 |
VS Prepaid expenses | 19 736.00 | 19 736.00 | | 19 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 699 725.00 | 1 699 725.00 | | 1 699 725.00 |
VW VAT | 10 082.00 | 10 082.00 | | 10 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 415 919.00 | 1 198 257.00 | 217 662.00 | 1 415 919.00 |
