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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 | 17 021.00 | 12 311.00 | 4 709.00 | 17 021.00 |
AP Buildings | 40 000.00 | 7 612.00 | 32 388.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 202 244.00 | 120 343.00 | 81 901.00 | 202 244.00 |
AT Other tangible assets | 676 406.00 | 592 033.00 | 84 373.00 | 676 406.00 |
BB Receivables related to investments | 109 212.00 | | 109 212.00 | 109 212.00 |
BD Other fixed assets | 2 838.00 | | 2 838.00 | 2 838.00 |
BH Other financial assets | 14 255.00 | | 14 255.00 | 14 255.00 |
BJ TOTAL (I) | 1 071 385.00 | 732 300.00 | 339 085.00 | 1 071 385.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 908 855.00 | 85 137.00 | 823 717.00 | 908 855.00 |
BZ Other receivables | 56 891.00 | 10 018.00 | 46 873.00 | 56 891.00 |
CF Cash and cash equivalents | 2 709 839.00 | | 2 709 839.00 | 2 709 839.00 |
CH Prepaid expenses | 19 790.00 | | 19 790.00 | 19 790.00 |
CJ TOTAL (II) | 3 695 375.00 | 95 155.00 | 3 600 219.00 | 3 695 375.00 |
CO Grand total (0 to V) | 4 766 760.00 | 827 456.00 | 3 939 304.00 | 4 766 760.00 |
CS Evaluated investments - equity method | 9 409.00 | | 9 409.00 | 9 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 1 484 571.00 | 1 372 599.00 | | 1 484 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 554.00 | 111 971.00 | | 222 554.00 |
DL TOTAL (I) | 1 773 124.00 | 1 550 571.00 | | 1 773 124.00 |
DU Loans and Debts from Credit Institutions (3) | 793 740.00 | 820 008.00 | | 793 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 161.00 | 45 290.00 | | 155 161.00 |
DW Advances and down payments received on current orders | | 7 358.00 | | |
DX Trade payables and related accounts | 643 831.00 | 376 898.00 | | 643 831.00 |
DY Tax and social security liabilities | 355 792.00 | 317 747.00 | | 355 792.00 |
EA Other liabilities | 29 547.00 | 68 670.00 | | 29 547.00 |
EB Prepaid income (2) | 188 108.00 | 192 461.00 | | 188 108.00 |
EC TOTAL (IV) | 2 166 180.00 | 1 828 432.00 | | 2 166 180.00 |
EE Grand total (I to V) | 3 939 304.00 | 3 379 002.00 | | 3 939 304.00 |
EG Accrued income and payables due within one year | 1 456 166.00 | 1 709 439.00 | | 1 456 166.00 |
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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 | 885 531.00 | | 189 060.00 | 885 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135 714.00 | |
I4 DECREASES Grand Total | | 3 205.00 | 1 071 385.00 | |
IO DECREASES Total including other intangible assets | | | 17 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 205.00 | 918 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 265.00 | | 2 756.00 | 14 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 839 764.00 | | 82 092.00 | 839 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 502.00 | | 104 212.00 | 31 502.00 |
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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 | 670 568.00 | 62 580.00 | 848.00 | 670 568.00 |
PE DEPRECIATION Total including other intangible assets | 10 630.00 | 1 681.00 | | 10 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 659 937.00 | 60 899.00 | 848.00 | 659 937.00 |
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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 | 643 832.00 | 643 832.00 | | 643 832.00 |
8C Staff and Related Accounts | 134 335.00 | 134 335.00 | | 134 335.00 |
8D Social Security and Other Social Organizations | 112 575.00 | 112 575.00 | | 112 575.00 |
8E Income Taxes | 43 825.00 | 43 825.00 | | 43 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 547.00 | 29 547.00 | | 29 547.00 |
8L Deferred income | 188 108.00 | 188 108.00 | | 188 108.00 |
UL Receivables related to investments | 109 212.00 | | 109 212.00 | 109 212.00 |
UT Other financial assets | 14 255.00 | | 14 255.00 | 14 255.00 |
UX Other trade receivables | 823 717.00 | 823 717.00 | | 823 717.00 |
UY Staff and related accounts | 1 760.00 | 1 760.00 | | 1 760.00 |
VA Doubtful or disputed receivables | 85 137.00 | 85 137.00 | | 85 137.00 |
VB VAT | 26 768.00 | 26 768.00 | | 26 768.00 |
VH Loans with a maturity of more than one year at origin | 793 740.00 | 83 726.00 | 709 771.00 | 793 740.00 |
VI Group and Associates | 155 161.00 | 155 161.00 | | 155 161.00 |
VJ Loans taken out during the year | 1 133.00 | | | 1 133.00 |
VK Loans repaid during the year | 27 606.00 | | | 27 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 890.00 | 23 890.00 | | 23 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 363.00 | 28 363.00 | | 28 363.00 |
VS Prepaid expenses | 19 790.00 | 19 790.00 | | 19 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 109 002.00 | 985 535.00 | 123 467.00 | 1 109 002.00 |
VW VAT | 41 166.00 | 41 166.00 | | 41 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 166 180.00 | 1 456 166.00 | 709 771.00 | 2 166 180.00 |
