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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 | 1 152.00 | 1 152.00 | | 1 152.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 95 767.00 | 57 909.00 | 37 858.00 | 95 767.00 |
AT Other tangible assets | 320 239.00 | 252 140.00 | 68 099.00 | 320 239.00 |
BB Receivables related to investments | 41 000.00 | | 41 000.00 | 41 000.00 |
BD Other fixed assets | 169.00 | | 169.00 | 169.00 |
BH Other financial assets | 188.00 | | 188.00 | 188.00 |
BJ TOTAL (I) | 534 694.00 | 311 201.00 | 223 493.00 | 534 694.00 |
BT Goods | 130 853.00 | 14 120.00 | 116 732.00 | 130 853.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 35 265.00 | | 35 265.00 | 35 265.00 |
BZ Other receivables | 171 850.00 | | 171 850.00 | 171 850.00 |
CF Cash and cash equivalents | 180 248.00 | | 180 248.00 | 180 248.00 |
CH Prepaid expenses | 3 751.00 | | 3 751.00 | 3 751.00 |
CJ TOTAL (II) | 521 967.00 | 14 120.00 | 507 846.00 | 521 967.00 |
CO Grand total (0 to V) | 1 056 661.00 | 325 321.00 | 731 339.00 | 1 056 661.00 |
CU Other investments | 15 200.00 | | 15 200.00 | 15 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 7.00 | 7.00 | | 7.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 132 677.00 | 112 470.00 | | 132 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 673.00 | 210 207.00 | | 207 673.00 |
DJ Investment subsidies | | 218.00 | | |
DL TOTAL (I) | 450 357.00 | 432 902.00 | | 450 357.00 |
DU Loans and Debts from Credit Institutions (3) | 35 560.00 | 13 981.00 | | 35 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 096.00 | 52 013.00 | | 46 096.00 |
DW Advances and down payments received on current orders | | 116.00 | | |
DX Trade payables and related accounts | 143 554.00 | 116 362.00 | | 143 554.00 |
DY Tax and social security liabilities | 54 877.00 | 50 404.00 | | 54 877.00 |
EA Other liabilities | 895.00 | | | 895.00 |
EC TOTAL (IV) | 280 982.00 | 232 876.00 | | 280 982.00 |
EE Grand total (I to V) | 731 339.00 | 665 777.00 | | 731 339.00 |
EG Accrued income and payables due within one year | 259 482.00 | 224 432.00 | | 259 482.00 |
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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 | 547 889.00 | | 49 191.00 | 547 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 557.00 | |
I4 DECREASES Grand Total | | 62 386.00 | 534 694.00 | |
IO DECREASES Total including other intangible assets | | | 62 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 386.00 | 416 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 132.00 | | | 62 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 202.00 | | 49 190.00 | 429 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 556.00 | | 1.00 | 56 556.00 |
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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 | 342 238.00 | 31 350.00 | 62 386.00 | 342 238.00 |
PE DEPRECIATION Total including other intangible assets | 1 152.00 | | | 1 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 086.00 | 31 350.00 | 62 386.00 | 341 086.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 776.00 | 14 120.00 | 12 776.00 | 12 776.00 |
7B Total provisions for depreciation | 12 776.00 | 14 120.00 | 12 776.00 | 12 776.00 |
7C Grand total | 12 776.00 | 14 120.00 | 12 776.00 | 12 776.00 |
UE of which provisions and reversals: - Operating | | 14 120.00 | 12 776.00 | |
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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 | 143 554.00 | 143 554.00 | | 143 554.00 |
8C Staff and Related Accounts | 14 257.00 | 14 257.00 | | 14 257.00 |
8D Social Security and Other Social Organizations | 28 581.00 | 28 581.00 | | 28 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 895.00 | 895.00 | | 895.00 |
UL Receivables related to investments | 41 000.00 | | | 41 000.00 |
UT Other financial assets | 188.00 | | | 188.00 |
UX Other trade receivables | 35 265.00 | | | 35 265.00 |
VB VAT | 4 336.00 | | | 4 336.00 |
VC Group and associates | 163 425.00 | | | 163 425.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 35 524.00 | 14 024.00 | 21 500.00 | 35 524.00 |
VI Group and Associates | 46 096.00 | 46 096.00 | | 46 096.00 |
VJ Loans taken out during the year | 33 999.00 | | | 33 999.00 |
VK Loans repaid during the year | 12 444.00 | | | 12 444.00 |
VP Miscellaneous | 2 574.00 | | | 2 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 438.00 | 1 438.00 | | 1 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 515.00 | | | 1 515.00 |
VS Prepaid expenses | 3 751.00 | | | 3 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 054.00 | 210 866.00 | 41 188.00 | 252 054.00 |
VW VAT | 10 601.00 | 10 601.00 | | 10 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 982.00 | 259 482.00 | 21 500.00 | 280 982.00 |
