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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 | 3 770.00 | 3 770.00 | | 3 770.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 96 929.00 | 39 959.00 | 56 970.00 | 96 929.00 |
AR Technical installations, industrial equipment and tools | 8 437.00 | 6 138.00 | 2 300.00 | 8 437.00 |
AT Other tangible assets | 48 582.00 | 41 416.00 | 7 166.00 | 48 582.00 |
BH Other financial assets | 424.00 | | 424.00 | 424.00 |
BJ TOTAL (I) | 165 765.00 | 91 282.00 | 74 483.00 | 165 765.00 |
BT Goods | 72 760.00 | 3 768.00 | 68 992.00 | 72 760.00 |
BX Customers and related accounts | 33 103.00 | 380.00 | 32 723.00 | 33 103.00 |
BZ Other receivables | 19 119.00 | | 19 119.00 | 19 119.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 237 514.00 | | 237 514.00 | 237 514.00 |
CH Prepaid expenses | 499.00 | | 499.00 | 499.00 |
CJ TOTAL (II) | 362 995.00 | 4 148.00 | 358 847.00 | 362 995.00 |
CO Grand total (0 to V) | 528 761.00 | 95 430.00 | 433 330.00 | 528 761.00 |
CP Shares due in less than one year | 424.00 | | | 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DE Statutory or contractual reserves | 12 000.00 | 32 000.00 | | 12 000.00 |
DH Retained earnings | 7 980.00 | 6 474.00 | | 7 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 203.00 | 41 507.00 | | 57 203.00 |
DK Regulated provisions | 247.00 | 1 731.00 | | 247.00 |
DL TOTAL (I) | 118 130.00 | 122 412.00 | | 118 130.00 |
DU Loans and Debts from Credit Institutions (3) | 26 463.00 | 38 238.00 | | 26 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375.00 | 375.00 | | 375.00 |
DW Advances and down payments received on current orders | 80 305.00 | 83 750.00 | | 80 305.00 |
DX Trade payables and related accounts | 121 146.00 | 133 101.00 | | 121 146.00 |
DY Tax and social security liabilities | 76 511.00 | 64 250.00 | | 76 511.00 |
EA Other liabilities | 850.00 | 850.00 | | 850.00 |
EB Prepaid income (2) | 9 550.00 | 19 580.00 | | 9 550.00 |
EC TOTAL (IV) | 315 200.00 | 340 143.00 | | 315 200.00 |
EE Grand total (I to V) | 433 330.00 | 462 555.00 | | 433 330.00 |
EG Accrued income and payables due within one year | 300 786.00 | 313 680.00 | | 300 786.00 |
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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 | 163 934.00 | | 1 831.00 | 163 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 424.00 | |
I4 DECREASES Grand Total | | | 165 765.00 | |
IO DECREASES Total including other intangible assets | | | 11 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 392.00 | | | 11 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 124.00 | | 1 825.00 | 152 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 418.00 | | 6.00 | 418.00 |
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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 | 76 827.00 | 14 455.00 | | 76 827.00 |
PE DEPRECIATION Total including other intangible assets | 3 770.00 | | | 3 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 057.00 | 14 455.00 | | 73 057.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 731.00 | 46.00 | 1 531.00 | 1 731.00 |
6N Inventories and work in progress | 1 648.00 | 2 120.00 | | 1 648.00 |
6T Receivables | | 380.00 | | |
7B Total provisions for depreciation | 1 648.00 | 2 500.00 | | 1 648.00 |
7C Grand total | 3 379.00 | 2 546.00 | 1 531.00 | 3 379.00 |
UE of which provisions and reversals: - Operating | | 2 500.00 | | |
UJ - Exceptional | | 46.00 | 1 531.00 | |
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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 | 121 146.00 | 121 146.00 | | 121 146.00 |
8C Staff and Related Accounts | 18 734.00 | 18 734.00 | | 18 734.00 |
8D Social Security and Other Social Organizations | 24 669.00 | 24 669.00 | | 24 669.00 |
8E Income Taxes | 3 918.00 | 3 918.00 | | 3 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 850.00 | 850.00 | | 850.00 |
8L Deferred income | 9 550.00 | 9 550.00 | | 9 550.00 |
UT Other financial assets | 424.00 | 424.00 | | 424.00 |
UX Other trade receivables | 32 647.00 | | | 32 647.00 |
VA Doubtful or disputed receivables | 456.00 | | | 456.00 |
VB VAT | 10 078.00 | | | 10 078.00 |
VH Loans with a maturity of more than one year at origin | 26 463.00 | 12 049.00 | 14 414.00 | 26 463.00 |
VI Group and Associates | 375.00 | 375.00 | | 375.00 |
VK Loans repaid during the year | 11 774.00 | | | 11 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 060.00 | 3 060.00 | | 3 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 042.00 | | | 9 042.00 |
VS Prepaid expenses | 499.00 | | | 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 145.00 | 53 145.00 | | 53 145.00 |
VW VAT | 26 130.00 | 26 130.00 | | 26 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 895.00 | 220 481.00 | 14 414.00 | 234 895.00 |
