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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 | 8 699.00 | 8 699.00 | | 8 699.00 |
AR Technical installations, industrial equipment and tools | 2 395 729.00 | 2 217 009.00 | 178 720.00 | 2 395 729.00 |
AT Other tangible assets | 1 335 255.00 | 1 038 248.00 | 297 007.00 | 1 335 255.00 |
AX Advances and down payments | 3 097.00 | | 3 097.00 | 3 097.00 |
BH Other financial assets | 3 468.00 | | 3 468.00 | 3 468.00 |
BJ TOTAL (I) | 3 746 247.00 | 3 263 955.00 | 482 292.00 | 3 746 247.00 |
BL Raw materials, supplies | 60 176.00 | | 60 176.00 | 60 176.00 |
BV Advances and down payments on orders | 65 608.00 | | 65 608.00 | 65 608.00 |
BX Customers and related accounts | 2 870 431.00 | 101 074.00 | 2 769 357.00 | 2 870 431.00 |
BZ Other receivables | 86 140.00 | | 86 140.00 | 86 140.00 |
CD Marketable securities | 79 459.00 | | 79 459.00 | 79 459.00 |
CF Cash and cash equivalents | 1 916 736.00 | | 1 916 736.00 | 1 916 736.00 |
CH Prepaid expenses | 74 912.00 | | 74 912.00 | 74 912.00 |
CJ TOTAL (II) | 5 153 461.00 | 101 074.00 | 5 052 388.00 | 5 153 461.00 |
CO Grand total (0 to V) | 8 899 709.00 | 3 365 029.00 | 5 534 680.00 | 8 899 709.00 |
CR Shares due in more than one year | 127 870.00 | | | 127 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 570 293.00 | 1 570 293.00 | | 1 570 293.00 |
DD Legal reserve (1) | 157 029.00 | 157 029.00 | | 157 029.00 |
DH Retained earnings | 534 030.00 | 457 983.00 | | 534 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 518 105.00 | 76 047.00 | | 518 105.00 |
DJ Investment subsidies | 8 743.00 | 17 795.00 | | 8 743.00 |
DL TOTAL (I) | 2 788 200.00 | 2 279 147.00 | | 2 788 200.00 |
DQ Provisions for Expenses | 92 696.00 | 134 506.00 | | 92 696.00 |
DR TOTAL (IV) | 92 696.00 | 134 506.00 | | 92 696.00 |
DU Loans and Debts from Credit Institutions (3) | 277 270.00 | 432 211.00 | | 277 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 808.00 | 548 598.00 | | 107 808.00 |
DW Advances and down payments received on current orders | | 8 220.00 | | |
DX Trade payables and related accounts | 1 380 304.00 | 949 600.00 | | 1 380 304.00 |
DY Tax and social security liabilities | 874 866.00 | 467 258.00 | | 874 866.00 |
DZ Fixed asset liabilities and related accounts | 109.00 | 109.00 | | 109.00 |
EA Other liabilities | 13 427.00 | 214 703.00 | | 13 427.00 |
EC TOTAL (IV) | 2 653 784.00 | 2 620 699.00 | | 2 653 784.00 |
EE Grand total (I to V) | 5 534 680.00 | 5 034 351.00 | | 5 534 680.00 |
EG Accrued income and payables due within one year | 139 534.00 | 275 214.00 | | 139 534.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 897.00 | 1 445.00 | | 1 897.00 |
EI Including equity loans | 107 808.00 | | | 107 808.00 |
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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 | 3 775 547.00 | | 39 004.00 | 3 775 547.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 467.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 467.00 | 3 468.00 | |
I4 DECREASES Grand Total | | 68 304.00 | 3 746 247.00 | |
IO DECREASES Total including other intangible assets | | 2 519.00 | 8 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 318.00 | 3 734 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 217.00 | | | 11 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 760 762.00 | | 38 637.00 | 3 760 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 568.00 | | 367.00 | 3 568.00 |
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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 | 3 162 973.00 | 168 818.00 | 67 837.00 | 3 162 973.00 |
PE DEPRECIATION Total including other intangible assets | 11 045.00 | 172.00 | 2 519.00 | 11 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 151 929.00 | 168 646.00 | 65 318.00 | 3 151 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 134 506.00 | | 41 811.00 | 134 506.00 |
7C Grand total | 134 506.00 | | 41 811.00 | 134 506.00 |
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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 | 1 380 304.00 | 1 380 304.00 | | 1 380 304.00 |
8D Social Security and Other Social Organizations | 874 866.00 | 874 866.00 | | 874 866.00 |
8J Fixed Asset Liabilities and Related Accounts | 109.00 | 109.00 | | 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 428.00 | 13 428.00 | | 13 428.00 |
UT Other financial assets | 3 468.00 | | 3 468.00 | 3 468.00 |
UX Other trade receivables | 2 870 431.00 | 2 742 561.00 | 127 870.00 | 2 870 431.00 |
VG Loans with a maturity of up to one year at origin | 1 897.00 | 1 897.00 | | 1 897.00 |
VH Loans with a maturity of more than one year at origin | 275 373.00 | 135 839.00 | 139 534.00 | 275 373.00 |
VI Group and Associates | 107 808.00 | 107 808.00 | | 107 808.00 |
VK Loans repaid during the year | 155 313.00 | | | 155 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 140.00 | 86 140.00 | | 86 140.00 |
VS Prepaid expenses | 74 912.00 | 74 912.00 | | 74 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 034 951.00 | 2 903 613.00 | 131 338.00 | 3 034 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 653 784.00 | 2 514 250.00 | 139 534.00 | 2 653 784.00 |
