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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 | 1 456.00 | 1 456.00 | | 1 456.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 198 021.00 | 165 018.00 | 33 003.00 | 198 021.00 |
AP Buildings | 167 470.00 | 83 491.00 | 83 979.00 | 167 470.00 |
AR Technical installations, industrial equipment and tools | 225 506.00 | 191 521.00 | 33 984.00 | 225 506.00 |
AT Other tangible assets | 409 283.00 | 315 692.00 | 93 591.00 | 409 283.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 1 713.00 | | 1 713.00 | 1 713.00 |
BJ TOTAL (I) | 1 018 769.00 | 757 178.00 | 261 591.00 | 1 018 769.00 |
BL Raw materials, supplies | 261 942.00 | | 261 942.00 | 261 942.00 |
BV Advances and down payments on orders | 38 078.00 | | 38 078.00 | 38 078.00 |
BX Customers and related accounts | 1 497 199.00 | 38 750.00 | 1 458 449.00 | 1 497 199.00 |
BZ Other receivables | 18 217.00 | | 18 217.00 | 18 217.00 |
CD Marketable securities | 100 880.00 | 654.00 | 100 226.00 | 100 880.00 |
CF Cash and cash equivalents | 4 363 648.00 | | 4 363 648.00 | 4 363 648.00 |
CH Prepaid expenses | 17 359.00 | | 17 359.00 | 17 359.00 |
CJ TOTAL (II) | 6 297 323.00 | 39 404.00 | 6 257 918.00 | 6 297 323.00 |
CO Grand total (0 to V) | 7 316 092.00 | 796 582.00 | 6 519 510.00 | 7 316 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 100.00 | | | 39 100.00 |
DD Legal reserve (1) | 3 910.00 | | | 3 910.00 |
DG Other reserves | 1 200 000.00 | | | 1 200 000.00 |
DH Retained earnings | 2 740 483.00 | | | 2 740 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 150 606.00 | | | 1 150 606.00 |
DL TOTAL (I) | 5 134 099.00 | | | 5 134 099.00 |
DU Loans and Debts from Credit Institutions (3) | 6 203.00 | | | 6 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 671 718.00 | | | 671 718.00 |
DX Trade payables and related accounts | 393 567.00 | | | 393 567.00 |
DY Tax and social security liabilities | 296 739.00 | | | 296 739.00 |
EA Other liabilities | 17 184.00 | | | 17 184.00 |
EC TOTAL (IV) | 1 385 410.00 | | | 1 385 410.00 |
EE Grand total (I to V) | 6 519 510.00 | | | 6 519 510.00 |
EG Accrued income and payables due within one year | 1 385 410.00 | | | 1 385 410.00 |
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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 | 1 013 178.00 | | 61 752.00 | 1 013 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 788.00 | |
I4 DECREASES Grand Total | | 56 161.00 | 1 018 768.00 | |
IO DECREASES Total including other intangible assets | | | 214 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 161.00 | 802 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 721.00 | | | 214 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 796 692.00 | | 61 726.00 | 796 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 763.00 | | 25.00 | 1 763.00 |
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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 | 672 427.00 | 120 284.00 | 35 534.00 | 672 427.00 |
PE DEPRECIATION Total including other intangible assets | 133 470.00 | 33 003.00 | | 133 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 538 957.00 | 87 280.00 | 35 534.00 | 538 957.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 967.00 | 27 636.00 | 37 854.00 | 48 967.00 |
6X Other provisions for depreciation | 593.00 | 60.00 | | 593.00 |
7B Total provisions for depreciation | 49 561.00 | 27 697.00 | 37 854.00 | 49 561.00 |
7C Grand total | 49 561.00 | 27 697.00 | 37 854.00 | 49 561.00 |
UE of which provisions and reversals: - Operating | | | 27 636.00 | |
UG - Financial | | | 60.00 | |
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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 | 393 567.00 | 393 567.00 | | 393 567.00 |
8C Staff and Related Accounts | 56 842.00 | 56 842.00 | | 56 842.00 |
8D Social Security and Other Social Organizations | 61 140.00 | 61 140.00 | | 61 140.00 |
8E Income Taxes | 85 351.00 | 85 351.00 | | 85 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 183.00 | 17 183.00 | | 17 183.00 |
UT Other financial assets | 1 712.00 | | | 1 712.00 |
UX Other trade receivables | 1 447 005.00 | | | 1 447 005.00 |
VA Doubtful or disputed receivables | 50 193.00 | | | 50 193.00 |
VB VAT | 13 799.00 | | | 13 799.00 |
VH Loans with a maturity of more than one year at origin | 6 202.00 | 6 202.00 | | 6 202.00 |
VI Group and Associates | 671 717.00 | 671 717.00 | | 671 717.00 |
VK Loans repaid during the year | 14 370.00 | | | 14 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 891.00 | 14 891.00 | | 14 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 495.00 | | | 42 495.00 |
VS Prepaid expenses | 17 358.00 | | | 17 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 572 565.00 | 1 570 852.00 | 1 712.00 | 1 572 565.00 |
VW VAT | 78 514.00 | 78 514.00 | | 78 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 385 410.00 | 1 385 410.00 | | 1 385 410.00 |
