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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 21 769.00 | 17 258.00 | 4 511.00 | 21 769.00 |
AR Technical installations, industrial equipment and tools | 228 701.00 | 90 357.00 | 138 344.00 | 228 701.00 |
AT Other tangible assets | 67 655.00 | 26 369.00 | 41 286.00 | 67 655.00 |
BD Other fixed assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BH Other financial assets | 2 233.00 | | 2 233.00 | 2 233.00 |
BJ TOTAL (I) | 428 858.00 | 133 983.00 | 294 874.00 | 428 858.00 |
BL Raw materials, supplies | 34 120.00 | | 34 120.00 | 34 120.00 |
BV Advances and down payments on orders | 12 700.00 | | 12 700.00 | 12 700.00 |
BX Customers and related accounts | 367 745.00 | 32 933.00 | 334 812.00 | 367 745.00 |
BZ Other receivables | 41 085.00 | | 41 085.00 | 41 085.00 |
CF Cash and cash equivalents | 255 085.00 | | 255 085.00 | 255 085.00 |
CH Prepaid expenses | 15 785.00 | | 15 785.00 | 15 785.00 |
CJ TOTAL (II) | 726 520.00 | 32 933.00 | 693 587.00 | 726 520.00 |
CO Grand total (0 to V) | 1 155 377.00 | 166 916.00 | 988 461.00 | 1 155 377.00 |
CP Shares due in less than one year | 2 233.00 | | | 2 233.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 050.00 | 50 050.00 | | 50 050.00 |
DD Legal reserve (1) | 5 005.00 | 5 005.00 | | 5 005.00 |
DG Other reserves | 343 535.00 | 283 252.00 | | 343 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 278.00 | 60 283.00 | | 54 278.00 |
DJ Investment subsidies | 24 933.00 | 53 655.00 | | 24 933.00 |
DL TOTAL (I) | 477 802.00 | 452 246.00 | | 477 802.00 |
DU Loans and Debts from Credit Institutions (3) | 108 335.00 | 165 137.00 | | 108 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 800.00 | 16 065.00 | | 83 800.00 |
DW Advances and down payments received on current orders | | 15 000.00 | | |
DX Trade payables and related accounts | 168 165.00 | 129 151.00 | | 168 165.00 |
DY Tax and social security liabilities | 130 683.00 | 122 682.00 | | 130 683.00 |
EA Other liabilities | 17 927.00 | 8 784.00 | | 17 927.00 |
EB Prepaid income (2) | 1 749.00 | 257.00 | | 1 749.00 |
EC TOTAL (IV) | 510 659.00 | 457 077.00 | | 510 659.00 |
EE Grand total (I to V) | 988 461.00 | 909 322.00 | | 988 461.00 |
EG Accrued income and payables due within one year | 445 571.00 | 348 990.00 | | 445 571.00 |
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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 | 647 248.00 | | 238 051.00 | 647 248.00 |
I3 DECREASES Total Financial Fixed Assets | | 62 188.00 | 10 733.00 | |
I4 DECREASES Grand Total | | 456 442.00 | 428 858.00 | |
IO DECREASES Total including other intangible assets | | | 121 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | 394 254.00 | 296 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 399.00 | | 5 370.00 | 116 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 457 928.00 | | 232 681.00 | 457 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 922.00 | | | 72 922.00 |
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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 | 187 958.00 | 38 129.00 | 92 104.00 | 187 958.00 |
PE DEPRECIATION Total including other intangible assets | 16 399.00 | 859.00 | | 16 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 559.00 | 37 270.00 | 92 104.00 | 171 559.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 645.00 | 10 288.00 | | 22 645.00 |
7B Total provisions for depreciation | 22 645.00 | 10 288.00 | | 22 645.00 |
7C Grand total | 22 645.00 | 10 288.00 | | 22 645.00 |
UE of which provisions and reversals: - Operating | | 10 288.00 | | |
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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 | 168 165.00 | 168 165.00 | | 168 165.00 |
8C Staff and Related Accounts | 16 362.00 | 16 362.00 | | 16 362.00 |
8D Social Security and Other Social Organizations | 35 936.00 | 35 936.00 | | 35 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 927.00 | 17 927.00 | | 17 927.00 |
8L Deferred income | 1 749.00 | 1 749.00 | | 1 749.00 |
UT Other financial assets | 2 233.00 | 2 233.00 | | 2 233.00 |
UX Other trade receivables | 320 673.00 | | | 320 673.00 |
UY Staff and related accounts | 2 388.00 | | | 2 388.00 |
VA Doubtful or disputed receivables | 47 071.00 | | | 47 071.00 |
VB VAT | 14 357.00 | | | 14 357.00 |
VG Loans with a maturity of up to one year at origin | 249.00 | 249.00 | | 249.00 |
VH Loans with a maturity of more than one year at origin | 108 087.00 | 42 998.00 | 65 088.00 | 108 087.00 |
VI Group and Associates | 83 800.00 | 83 800.00 | | 83 800.00 |
VK Loans repaid during the year | 56 714.00 | | | 56 714.00 |
VM Income taxes | 15 635.00 | | | 15 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 177.00 | 69 177.00 | | 69 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 704.00 | | | 8 704.00 |
VS Prepaid expenses | 15 785.00 | | | 15 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 848.00 | 426 848.00 | | 426 848.00 |
VW VAT | 9 208.00 | 9 208.00 | | 9 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 659.00 | 445 571.00 | 65 088.00 | 510 659.00 |
