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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 | 2 096.00 | 2 096.00 | | 2 096.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 66 239.00 | 36 205.00 | 30 033.00 | 66 239.00 |
AT Other tangible assets | 24 371.00 | 10 515.00 | 13 855.00 | 24 371.00 |
BH Other financial assets | 4 769.00 | | 4 769.00 | 4 769.00 |
BJ TOTAL (I) | 151 877.00 | 48 818.00 | 103 058.00 | 151 877.00 |
BL Raw materials, supplies | 35 547.00 | | 35 547.00 | 35 547.00 |
BN Goods in progress | 10 843.00 | | 10 843.00 | 10 843.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 57 120.00 | 29 725.00 | 27 394.00 | 57 120.00 |
BZ Other receivables | 27 313.00 | | 27 313.00 | 27 313.00 |
CD Marketable securities | 118 110.00 | | 118 110.00 | 118 110.00 |
CF Cash and cash equivalents | 233 525.00 | | 233 525.00 | 233 525.00 |
CH Prepaid expenses | 3 249.00 | | 3 249.00 | 3 249.00 |
CJ TOTAL (II) | 486 010.00 | 29 725.00 | 456 284.00 | 486 010.00 |
CO Grand total (0 to V) | 637 887.00 | 78 544.00 | 559 343.00 | 637 887.00 |
CU Other investments | 4 400.00 | | 4 400.00 | 4 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 198 349.00 | 130 247.00 | | 198 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 686.00 | 68 101.00 | | 62 686.00 |
DJ Investment subsidies | 5 940.00 | 6 916.00 | | 5 940.00 |
DL TOTAL (I) | 268 076.00 | 206 365.00 | | 268 076.00 |
DU Loans and Debts from Credit Institutions (3) | 62 348.00 | 78 113.00 | | 62 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 268.00 | 62 074.00 | | 60 268.00 |
DW Advances and down payments received on current orders | 21 695.00 | 14 469.00 | | 21 695.00 |
DX Trade payables and related accounts | 50 314.00 | 25 685.00 | | 50 314.00 |
DY Tax and social security liabilities | 68 856.00 | 39 048.00 | | 68 856.00 |
EA Other liabilities | 543.00 | 5 003.00 | | 543.00 |
EB Prepaid income (2) | 27 237.00 | | | 27 237.00 |
EC TOTAL (IV) | 291 266.00 | 224 395.00 | | 291 266.00 |
EE Grand total (I to V) | 559 343.00 | 430 760.00 | | 559 343.00 |
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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 | 129 089.00 | | 22 788.00 | 129 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 169.00 | |
I4 DECREASES Grand Total | | | 151 877.00 | |
IO DECREASES Total including other intangible assets | | | 52 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 097.00 | | | 52 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 823.00 | | 22 788.00 | 67 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 169.00 | | | 9 169.00 |
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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 | 41 722.00 | 7 096.00 | | 41 722.00 |
PE DEPRECIATION Total including other intangible assets | 2 097.00 | | | 2 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 626.00 | 7 096.00 | | 39 626.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 726.00 | | | 29 726.00 |
7B Total provisions for depreciation | 29 726.00 | | | 29 726.00 |
7C Grand total | 29 726.00 | | | 29 726.00 |
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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 | 4 403.00 | 1 174.00 | 3 229.00 | 4 403.00 |
8B Suppliers and Related Accounts | 50 315.00 | 50 315.00 | | 50 315.00 |
8C Staff and Related Accounts | 14 099.00 | 14 099.00 | | 14 099.00 |
8D Social Security and Other Social Organizations | 44 386.00 | 44 386.00 | | 44 386.00 |
8E Income Taxes | 1 275.00 | 1 275.00 | | 1 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 543.00 | 543.00 | | 543.00 |
8L Deferred income | 27 237.00 | 27 237.00 | | 27 237.00 |
UT Other financial assets | 4 769.00 | | | 4 769.00 |
UX Other trade receivables | 24 422.00 | | | 24 422.00 |
VA Doubtful or disputed receivables | 32 699.00 | | | 32 699.00 |
VB VAT | 3 126.00 | | | 3 126.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VH Loans with a maturity of more than one year at origin | 62 301.00 | 26 266.00 | 36 035.00 | 62 301.00 |
VI Group and Associates | 55 866.00 | 55 866.00 | | 55 866.00 |
VJ Loans taken out during the year | 9 554.00 | | | 9 554.00 |
VK Loans repaid during the year | 26 464.00 | | | 26 464.00 |
VM Income taxes | 12 579.00 | | | 12 579.00 |
VP Miscellaneous | 83.00 | | | 83.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 697.00 | 1 697.00 | | 1 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 526.00 | | | 11 526.00 |
VS Prepaid expenses | 3 250.00 | | | 3 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 454.00 | 87 684.00 | 4 769.00 | 92 454.00 |
VW VAT | 7 401.00 | 7 401.00 | | 7 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 571.00 | 230 307.00 | 39 264.00 | 269 571.00 |
