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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 | 803.00 | 803.00 | | 803.00 |
AJ Other Intangible Assets | 16 496.00 | 14 957.00 | 1 539.00 | 16 496.00 |
AR Technical installations, industrial equipment and tools | 15 191.00 | 12 715.00 | 2 476.00 | 15 191.00 |
AT Other tangible assets | 167 438.00 | 117 976.00 | 49 462.00 | 167 438.00 |
BH Other financial assets | 27 810.00 | | 27 810.00 | 27 810.00 |
BJ TOTAL (I) | 230 688.00 | 146 450.00 | 84 238.00 | 230 688.00 |
BT Goods | 436 636.00 | 6 742.00 | 429 894.00 | 436 636.00 |
BX Customers and related accounts | 279 397.00 | 2 361.00 | 277 036.00 | 279 397.00 |
BZ Other receivables | 115 793.00 | | 115 793.00 | 115 793.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 239 802.00 | | 239 802.00 | 239 802.00 |
CH Prepaid expenses | 14 840.00 | | 14 840.00 | 14 840.00 |
CJ TOTAL (II) | 1 286 468.00 | 9 103.00 | 1 277 364.00 | 1 286 468.00 |
CO Grand total (0 to V) | 1 517 155.00 | 155 553.00 | 1 361 602.00 | 1 517 155.00 |
CP Shares due in less than one year | 27 810.00 | | | 27 810.00 |
CU Other investments | 2 950.00 | | 2 950.00 | 2 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 22 796.00 | 22 796.00 | | 22 796.00 |
DH Retained earnings | 579 063.00 | 472 658.00 | | 579 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 652.00 | 116 455.00 | | 101 652.00 |
DL TOTAL (I) | 720 011.00 | 628 409.00 | | 720 011.00 |
DP Provisions for Risks | 32 961.00 | 27 719.00 | | 32 961.00 |
DQ Provisions for Expenses | | 13 800.00 | | |
DR TOTAL (IV) | 32 961.00 | 41 519.00 | | 32 961.00 |
DU Loans and Debts from Credit Institutions (3) | 46 512.00 | | | 46 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 233.00 | 50 581.00 | | 33 233.00 |
DW Advances and down payments received on current orders | 232 929.00 | 132 610.00 | | 232 929.00 |
DX Trade payables and related accounts | 110 364.00 | 120 963.00 | | 110 364.00 |
DY Tax and social security liabilities | 169 928.00 | 144 509.00 | | 169 928.00 |
DZ Fixed asset liabilities and related accounts | 682.00 | | | 682.00 |
EA Other liabilities | 14 982.00 | 10 392.00 | | 14 982.00 |
EC TOTAL (IV) | 608 629.00 | 459 056.00 | | 608 629.00 |
EE Grand total (I to V) | 1 361 602.00 | 1 128 984.00 | | 1 361 602.00 |
EG Accrued income and payables due within one year | 344 151.00 | 326 446.00 | | 344 151.00 |
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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 | 219 341.00 | | 11 346.00 | 219 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 760.00 | |
I4 DECREASES Grand Total | | | 230 688.00 | |
IO DECREASES Total including other intangible assets | | | 17 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 299.00 | | | 17 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 283.00 | | 11 346.00 | 171 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 760.00 | | | 30 760.00 |
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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 | 129 757.00 | 16 693.00 | | 129 757.00 |
PE DEPRECIATION Total including other intangible assets | 12 815.00 | 2 944.00 | | 12 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 942.00 | 13 749.00 | | 116 942.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 41 519.00 | 12 400.00 | 20 957.00 | 41 519.00 |
6N Inventories and work in progress | 4 067.00 | 2 675.00 | | 4 067.00 |
6T Receivables | | 2 361.00 | | |
7B Total provisions for depreciation | 4 067.00 | 5 036.00 | | 4 067.00 |
7C Grand total | 45 586.00 | 17 436.00 | 20 957.00 | 45 586.00 |
UE of which provisions and reversals: - Operating | | 17 436.00 | 20 957.00 | |
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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 | 110 364.00 | 110 364.00 | | 110 364.00 |
8C Staff and Related Accounts | 64 555.00 | 64 555.00 | | 64 555.00 |
8D Social Security and Other Social Organizations | 44 640.00 | 44 640.00 | | 44 640.00 |
8J Fixed Asset Liabilities and Related Accounts | 682.00 | 682.00 | | 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 982.00 | 14 982.00 | | 14 982.00 |
UT Other financial assets | 27 810.00 | 27 810.00 | | 27 810.00 |
UX Other trade receivables | 273 976.00 | | | 273 976.00 |
VA Doubtful or disputed receivables | 5 421.00 | | | 5 421.00 |
VB VAT | 63 412.00 | | | 63 412.00 |
VC Group and associates | 1 650.00 | | | 1 650.00 |
VH Loans with a maturity of more than one year at origin | 46 512.00 | 14 963.00 | 31 549.00 | 46 512.00 |
VI Group and Associates | 33 233.00 | 33 233.00 | | 33 233.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 13 539.00 | | | 13 539.00 |
VM Income taxes | 20 378.00 | | | 20 378.00 |
VP Miscellaneous | 9 544.00 | | | 9 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 419.00 | 6 419.00 | | 6 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 809.00 | | | 20 809.00 |
VS Prepaid expenses | 14 840.00 | | | 14 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 839.00 | 437 839.00 | | 437 839.00 |
VW VAT | 54 314.00 | 54 314.00 | | 54 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 700.00 | 344 151.00 | 31 549.00 | 375 700.00 |
