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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 26 847.00 | 24 470.00 | 2 377.00 | 26 847.00 |
AR Technical installations, industrial equipment and tools | 328 158.00 | 181 243.00 | 146 915.00 | 328 158.00 |
AT Other tangible assets | 88 606.00 | 49 171.00 | 39 435.00 | 88 606.00 |
AV Fixed assets in progress | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | 3 904.00 | | 3 904.00 | 3 904.00 |
BJ TOTAL (I) | 460 265.00 | 254 884.00 | 205 381.00 | 460 265.00 |
BL Raw materials, supplies | 2 225.00 | | 2 225.00 | 2 225.00 |
BT Goods | 376 859.00 | | 376 859.00 | 376 859.00 |
BV Advances and down payments on orders | 77.00 | | 77.00 | 77.00 |
BX Customers and related accounts | 174 271.00 | | 174 271.00 | 174 271.00 |
BZ Other receivables | 53 277.00 | | 53 277.00 | 53 277.00 |
CD Marketable securities | 310 000.00 | | 310 000.00 | 310 000.00 |
CF Cash and cash equivalents | 110 575.00 | | 110 575.00 | 110 575.00 |
CH Prepaid expenses | 4 818.00 | | 4 818.00 | 4 818.00 |
CJ TOTAL (II) | 1 032 101.00 | | 1 032 101.00 | 1 032 101.00 |
CO Grand total (0 to V) | 1 492 367.00 | 254 884.00 | 1 237 482.00 | 1 492 367.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 688 220.00 | 693 121.00 | | 688 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 734.00 | 231 319.00 | | 171 734.00 |
DJ Investment subsidies | 51 690.00 | 58 219.00 | | 51 690.00 |
DK Regulated provisions | 8 290.00 | 7 952.00 | | 8 290.00 |
DL TOTAL (I) | 963 934.00 | 1 034 611.00 | | 963 934.00 |
DP Provisions for Risks | 1 354.00 | 1 852.00 | | 1 354.00 |
DQ Provisions for Expenses | 55 809.00 | 47 630.00 | | 55 809.00 |
DR TOTAL (IV) | 57 163.00 | 49 482.00 | | 57 163.00 |
DU Loans and Debts from Credit Institutions (3) | 6 757.00 | 46 506.00 | | 6 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 185.00 | 95.00 | | 75 185.00 |
DW Advances and down payments received on current orders | 1 470.00 | 2 693.00 | | 1 470.00 |
DX Trade payables and related accounts | 37 904.00 | 70 333.00 | | 37 904.00 |
DY Tax and social security liabilities | 87 908.00 | 89 741.00 | | 87 908.00 |
EA Other liabilities | 7 161.00 | 7 230.00 | | 7 161.00 |
EC TOTAL (IV) | 216 385.00 | 216 598.00 | | 216 385.00 |
EE Grand total (I to V) | 1 237 482.00 | 1 300 692.00 | | 1 237 482.00 |
EG Accrued income and payables due within one year | 216 385.00 | 209 842.00 | | 216 385.00 |
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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 | 454 265.00 | | 17 920.00 | 454 265.00 |
I3 DECREASES Total Financial Fixed Assets | 11 920.00 | | 15 904.00 | 11 920.00 |
I4 DECREASES Grand Total | 11 920.00 | | 460 265.00 | 11 920.00 |
IO DECREASES Total including other intangible assets | | | 26 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 417 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 100.00 | | 2 747.00 | 24 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 261.00 | | 3 253.00 | 414 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 904.00 | | 11 920.00 | 15 904.00 |
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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 | 221 002.00 | 33 883.00 | | 221 002.00 |
PE DEPRECIATION Total including other intangible assets | 21 717.00 | 2 754.00 | | 21 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 285.00 | 31 129.00 | | 199 285.00 |
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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 | 7 952.00 | 3 263.00 | 2 925.00 | 7 952.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 49 482.00 | 8 179.00 | 498.00 | 49 482.00 |
7C Grand total | 57 435.00 | 11 442.00 | 3 423.00 | 57 435.00 |
UE of which provisions and reversals: - Operating | | 8 179.00 | 498.00 | |
UJ - Exceptional | | 3 263.00 | 2 925.00 | |
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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 | 37 904.00 | 37 904.00 | | 37 904.00 |
8C Staff and Related Accounts | 21 897.00 | 21 897.00 | | 21 897.00 |
8D Social Security and Other Social Organizations | 52 479.00 | 52 479.00 | | 52 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 161.00 | 7 161.00 | | 7 161.00 |
UT Other financial assets | 3 904.00 | | | 3 904.00 |
UX Other trade receivables | 174 271.00 | | | 174 271.00 |
VB VAT | 656.00 | | | 656.00 |
VH Loans with a maturity of more than one year at origin | 6 757.00 | 6 757.00 | | 6 757.00 |
VI Group and Associates | 75 185.00 | 75 185.00 | | 75 185.00 |
VK Loans repaid during the year | 39 653.00 | | | 39 653.00 |
VM Income taxes | 32 480.00 | | | 32 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 368.00 | 3 368.00 | | 3 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 140.00 | | | 20 140.00 |
VS Prepaid expenses | 4 818.00 | | | 4 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 269.00 | 232 365.00 | 3 904.00 | 236 269.00 |
VW VAT | 10 163.00 | 10 163.00 | | 10 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 915.00 | 214 915.00 | | 214 915.00 |
