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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 | 18 056.00 | 18 056.00 | | 18 056.00 |
AH Goodwill | 160 500.00 | | 160 500.00 | 160 500.00 |
AP Buildings | 96 080.00 | 49 891.00 | 46 189.00 | 96 080.00 |
AR Technical installations, industrial equipment and tools | 316 239.00 | 124 310.00 | 191 929.00 | 316 239.00 |
AT Other tangible assets | 83 983.00 | 74 570.00 | 9 413.00 | 83 983.00 |
BH Other financial assets | 8 700.00 | | 8 700.00 | 8 700.00 |
BJ TOTAL (I) | 683 558.00 | 266 828.00 | 416 731.00 | 683 558.00 |
BT Goods | 110 282.00 | | 110 282.00 | 110 282.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 319 977.00 | 10 018.00 | 309 959.00 | 319 977.00 |
BZ Other receivables | 10 052.00 | | 10 052.00 | 10 052.00 |
CD Marketable securities | 5 145.00 | | 5 145.00 | 5 145.00 |
CF Cash and cash equivalents | 178 836.00 | | 178 836.00 | 178 836.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 624 292.00 | 10 018.00 | 614 273.00 | 624 292.00 |
CO Grand total (0 to V) | 1 307 850.00 | 276 846.00 | 1 031 004.00 | 1 307 850.00 |
CP Shares due in less than one year | 8 700.00 | | | 8 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 637.00 | 39 637.00 | | 39 637.00 |
DD Legal reserve (1) | 3 964.00 | 3 964.00 | | 3 964.00 |
DE Statutory or contractual reserves | 15 552.00 | 15 500.00 | | 15 552.00 |
DH Retained earnings | 308 619.00 | 358 619.00 | | 308 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 985.00 | 200 052.00 | | 158 985.00 |
DL TOTAL (I) | 526 757.00 | 617 772.00 | | 526 757.00 |
DU Loans and Debts from Credit Institutions (3) | 170 895.00 | 76 262.00 | | 170 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 264.00 | 141 958.00 | | 166 264.00 |
DW Advances and down payments received on current orders | 7 945.00 | 7 749.00 | | 7 945.00 |
DX Trade payables and related accounts | 96 245.00 | 21 553.00 | | 96 245.00 |
DY Tax and social security liabilities | 45 332.00 | 29 406.00 | | 45 332.00 |
EA Other liabilities | 17 566.00 | 1 350.00 | | 17 566.00 |
EC TOTAL (IV) | 504 247.00 | 278 277.00 | | 504 247.00 |
EE Grand total (I to V) | 1 031 004.00 | 896 049.00 | | 1 031 004.00 |
EG Accrued income and payables due within one year | 377 308.00 | 239 855.00 | | 377 308.00 |
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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 | 488 434.00 | | 195 124.00 | 488 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 700.00 | |
I4 DECREASES Grand Total | | | 683 558.00 | |
IO DECREASES Total including other intangible assets | | | 178 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 496 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 556.00 | | | 178 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 178.00 | | 195 124.00 | 301 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 700.00 | | | 8 700.00 |
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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 | 217 815.00 | 49 013.00 | | 217 815.00 |
PE DEPRECIATION Total including other intangible assets | 18 056.00 | | | 18 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 759.00 | 49 013.00 | | 199 759.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 633.00 | 3 165.00 | 17 779.00 | 24 633.00 |
7B Total provisions for depreciation | 24 633.00 | 3 165.00 | 17 779.00 | 24 633.00 |
7C Grand total | 24 633.00 | 3 165.00 | 17 779.00 | 24 633.00 |
UE of which provisions and reversals: - Operating | | 3 165.00 | 17 779.00 | |
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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 | 96 245.00 | 96 245.00 | | 96 245.00 |
8C Staff and Related Accounts | 5 389.00 | 5 389.00 | | 5 389.00 |
8D Social Security and Other Social Organizations | 16 140.00 | 16 140.00 | | 16 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 566.00 | 17 566.00 | | 17 566.00 |
UT Other financial assets | 8 700.00 | 8 700.00 | | 8 700.00 |
UX Other trade receivables | 307 938.00 | | | 307 938.00 |
VA Doubtful or disputed receivables | 12 040.00 | | | 12 040.00 |
VB VAT | 7 798.00 | | | 7 798.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VH Loans with a maturity of more than one year at origin | 170 826.00 | 43 887.00 | 126 939.00 | 170 826.00 |
VI Group and Associates | 166 264.00 | 166 264.00 | | 166 264.00 |
VJ Loans taken out during the year | 143 000.00 | | | 143 000.00 |
VK Loans repaid during the year | 52 740.00 | | | 52 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 606.00 | 1 606.00 | | 1 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 254.00 | | | 2 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 729.00 | 338 729.00 | | 338 729.00 |
VW VAT | 22 197.00 | 22 197.00 | | 22 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 302.00 | 369 363.00 | 126 939.00 | 496 302.00 |
