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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 | 10 944.00 | 10 835.00 | 109.00 | 10 944.00 |
AP Buildings | 59 407.00 | 52 248.00 | 7 159.00 | 59 407.00 |
AR Technical installations, industrial equipment and tools | 458 222.00 | 439 666.00 | 18 556.00 | 458 222.00 |
AT Other tangible assets | 29 291.00 | 26 127.00 | 3 163.00 | 29 291.00 |
BD Other fixed assets | 17 311.00 | | 17 311.00 | 17 311.00 |
BH Other financial assets | 23 117.00 | | 23 117.00 | 23 117.00 |
BJ TOTAL (I) | 598 292.00 | 528 876.00 | 69 415.00 | 598 292.00 |
BL Raw materials, supplies | 19 584.00 | | 19 584.00 | 19 584.00 |
BN Goods in progress | 26 618.00 | | 26 618.00 | 26 618.00 |
BV Advances and down payments on orders | 1 701.00 | | 1 701.00 | 1 701.00 |
BX Customers and related accounts | 475 296.00 | | 475 296.00 | 475 296.00 |
BZ Other receivables | 32 837.00 | | 32 837.00 | 32 837.00 |
CD Marketable securities | 5 731.00 | | 5 731.00 | 5 731.00 |
CF Cash and cash equivalents | 175 443.00 | | 175 443.00 | 175 443.00 |
CH Prepaid expenses | 17 404.00 | | 17 404.00 | 17 404.00 |
CJ TOTAL (II) | 754 613.00 | | 754 613.00 | 754 613.00 |
CO Grand total (0 to V) | 1 352 905.00 | 528 876.00 | 824 028.00 | 1 352 905.00 |
CP Shares due in less than one year | 23 117.00 | | | 23 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DF Regulated reserves (1) | 1.00 | 7.00 | | 1.00 |
DG Other reserves | 261 276.00 | 261 276.00 | | 261 276.00 |
DH Retained earnings | 55 621.00 | | | 55 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 401.00 | 55 621.00 | | 47 401.00 |
DL TOTAL (I) | 413 805.00 | 366 404.00 | | 413 805.00 |
DP Provisions for Risks | 20 367.00 | 20 832.00 | | 20 367.00 |
DR TOTAL (IV) | 20 367.00 | 20 832.00 | | 20 367.00 |
DU Loans and Debts from Credit Institutions (3) | | 632.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 7 086.00 | | |
DW Advances and down payments received on current orders | 2 627.00 | | | 2 627.00 |
DX Trade payables and related accounts | 81 056.00 | 86 469.00 | | 81 056.00 |
DY Tax and social security liabilities | 146 190.00 | 130 306.00 | | 146 190.00 |
EA Other liabilities | 133 663.00 | 145 786.00 | | 133 663.00 |
EB Prepaid income (2) | 26 321.00 | | | 26 321.00 |
EC TOTAL (IV) | 389 857.00 | 370 279.00 | | 389 857.00 |
EE Grand total (I to V) | 824 028.00 | 757 514.00 | | 824 028.00 |
EG Accrued income and payables due within one year | 286 929.00 | 224 493.00 | | 286 929.00 |
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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 | 591 934.00 | | 6 357.00 | 591 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 428.00 | |
I4 DECREASES Grand Total | | | 598 292.00 | |
IO DECREASES Total including other intangible assets | | | 10 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 546 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 944.00 | | | 10 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 540 563.00 | | 6 357.00 | 540 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 428.00 | | | 40 428.00 |
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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 | 514 274.00 | 14 602.00 | | 514 274.00 |
PE DEPRECIATION Total including other intangible assets | 8 835.00 | 2 000.00 | | 8 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 505 440.00 | 12 602.00 | | 505 440.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 20 832.00 | 20 367.00 | 20 832.00 | 20 832.00 |
7C Grand total | 20 832.00 | 20 367.00 | 20 832.00 | 20 832.00 |
UE of which provisions and reversals: - Operating | | 20 367.00 | 20 832.00 | |
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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 | 81 056.00 | 81 056.00 | | 81 056.00 |
8C Staff and Related Accounts | 47 862.00 | 47 862.00 | | 47 862.00 |
8D Social Security and Other Social Organizations | 66 432.00 | 66 432.00 | | 66 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 663.00 | 30 735.00 | 102 928.00 | 133 663.00 |
8L Deferred income | 26 321.00 | 26 321.00 | | 26 321.00 |
UT Other financial assets | 23 117.00 | | | 23 117.00 |
UX Other trade receivables | 475 296.00 | | | 475 296.00 |
UY Staff and related accounts | 15.00 | | | 15.00 |
VB VAT | 7 255.00 | | | 7 255.00 |
VM Income taxes | 24 293.00 | | | 24 293.00 |
VP Miscellaneous | 1 181.00 | | | 1 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 641.00 | 8 641.00 | | 8 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92.00 | | | 92.00 |
VS Prepaid expenses | 17 404.00 | | | 17 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 654.00 | 548 654.00 | | 548 654.00 |
VW VAT | 23 255.00 | 23 255.00 | | 23 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 230.00 | 284 302.00 | 102 928.00 | 387 230.00 |
