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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 | 3 741.00 | 3 724.00 | 17.00 | 3 741.00 |
AH Goodwill | 33 539.00 | | 33 539.00 | 33 539.00 |
AR Technical installations, industrial equipment and tools | 34 354.00 | 23 148.00 | 11 206.00 | 34 354.00 |
AT Other tangible assets | 191 606.00 | 61 718.00 | 129 888.00 | 191 606.00 |
BH Other financial assets | 2 272.00 | | 2 272.00 | 2 272.00 |
BJ TOTAL (I) | 265 662.00 | 88 590.00 | 177 072.00 | 265 662.00 |
BL Raw materials, supplies | 102 104.00 | | 102 104.00 | 102 104.00 |
BP Services in progress | 1 863.00 | | 1 863.00 | 1 863.00 |
BT Goods | 183 860.00 | 6 466.00 | 177 394.00 | 183 860.00 |
BV Advances and down payments on orders | 347.00 | | 347.00 | 347.00 |
BX Customers and related accounts | 104 035.00 | 8 282.00 | 95 753.00 | 104 035.00 |
BZ Other receivables | 39 783.00 | | 39 783.00 | 39 783.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 123 883.00 | | 123 883.00 | 123 883.00 |
CH Prepaid expenses | 23 684.00 | | 23 684.00 | 23 684.00 |
CJ TOTAL (II) | 594 558.00 | 14 748.00 | 579 810.00 | 594 558.00 |
CO Grand total (0 to V) | 860 220.00 | 103 338.00 | 756 882.00 | 860 220.00 |
CP Shares due in less than one year | 2 272.00 | | | 2 272.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 350 956.00 | 300 763.00 | | 350 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 479.00 | 50 193.00 | | 35 479.00 |
DJ Investment subsidies | 33 063.00 | | | 33 063.00 |
DL TOTAL (I) | 428 298.00 | 359 756.00 | | 428 298.00 |
DU Loans and Debts from Credit Institutions (3) | 150 543.00 | 70 424.00 | | 150 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | | | 1 500.00 |
DW Advances and down payments received on current orders | | 200.00 | | |
DX Trade payables and related accounts | 78 558.00 | 150 675.00 | | 78 558.00 |
DY Tax and social security liabilities | 90 839.00 | 123 256.00 | | 90 839.00 |
EA Other liabilities | 7 143.00 | 6 730.00 | | 7 143.00 |
EC TOTAL (IV) | 328 584.00 | 351 284.00 | | 328 584.00 |
EE Grand total (I to V) | 756 882.00 | 711 041.00 | | 756 882.00 |
EG Accrued income and payables due within one year | 215 466.00 | 305 770.00 | | 215 466.00 |
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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 | 146 411.00 | | 127 256.00 | 146 411.00 |
I3 DECREASES Total Financial Fixed Assets | | 113.00 | 2 422.00 | |
I4 DECREASES Grand Total | | 8 005.00 | 265 662.00 | |
IO DECREASES Total including other intangible assets | | | 37 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 893.00 | 225 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 760.00 | | 1 520.00 | 35 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 916.00 | | 123 936.00 | 109 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 735.00 | | 1 800.00 | 735.00 |
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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 | 70 676.00 | 22 285.00 | 4 371.00 | 70 676.00 |
PE DEPRECIATION Total including other intangible assets | 1 064.00 | 2 660.00 | | 1 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 611.00 | 19 625.00 | 4 371.00 | 69 611.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 6 466.00 | | |
6T Receivables | 3 424.00 | 7 268.00 | 2 409.00 | 3 424.00 |
7B Total provisions for depreciation | 3 424.00 | 13 733.00 | 2 409.00 | 3 424.00 |
7C Grand total | 3 424.00 | 13 733.00 | 2 409.00 | 3 424.00 |
UE of which provisions and reversals: - Operating | | 13 733.00 | 2 409.00 | |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 78 558.00 | 78 558.00 | | 78 558.00 |
8C Staff and Related Accounts | 41 240.00 | 41 240.00 | | 41 240.00 |
8D Social Security and Other Social Organizations | 34 992.00 | 34 992.00 | | 34 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 143.00 | 7 143.00 | | 7 143.00 |
UT Other financial assets | 2 272.00 | 2 272.00 | | 2 272.00 |
UX Other trade receivables | 91 995.00 | | | 91 995.00 |
VA Doubtful or disputed receivables | 12 039.00 | | | 12 039.00 |
VB VAT | 7 731.00 | | | 7 731.00 |
VG Loans with a maturity of up to one year at origin | 152.00 | 152.00 | | 152.00 |
VH Loans with a maturity of more than one year at origin | 150 392.00 | 37 274.00 | 88 174.00 | 150 392.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 29 943.00 | | | 29 943.00 |
VM Income taxes | 14 487.00 | | | 14 487.00 |
VP Miscellaneous | 6 006.00 | | | 6 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 559.00 | | | 11 559.00 |
VS Prepaid expenses | 23 684.00 | | | 23 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 773.00 | 169 773.00 | | 169 773.00 |
VW VAT | 14 608.00 | 14 608.00 | | 14 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 584.00 | 215 466.00 | 88 174.00 | 328 584.00 |
