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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 | 911.00 | 896.00 | 15.00 | 911.00 |
AJ Other Intangible Assets | 3 587.00 | 2 587.00 | 1 000.00 | 3 587.00 |
AR Technical installations, industrial equipment and tools | 14 346.00 | 5 604.00 | 8 742.00 | 14 346.00 |
AT Other tangible assets | 143 710.00 | 75 584.00 | 68 127.00 | 143 710.00 |
BH Other financial assets | 19 894.00 | | 19 894.00 | 19 894.00 |
BJ TOTAL (I) | 182 448.00 | 84 671.00 | 97 777.00 | 182 448.00 |
BT Goods | 464 820.00 | 14 133.00 | 450 687.00 | 464 820.00 |
BX Customers and related accounts | 77 352.00 | | 77 352.00 | 77 352.00 |
BZ Other receivables | 63 731.00 | | 63 731.00 | 63 731.00 |
CD Marketable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 198 757.00 | | 198 757.00 | 198 757.00 |
CH Prepaid expenses | 13 921.00 | | 13 921.00 | 13 921.00 |
CJ TOTAL (II) | 853 581.00 | 14 133.00 | 839 448.00 | 853 581.00 |
CO Grand total (0 to V) | 1 036 029.00 | 98 804.00 | 937 225.00 | 1 036 029.00 |
CP Shares due in less than one year | 19 894.00 | | | 19 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 196 081.00 | 153 138.00 | | 196 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 568.00 | 92 942.00 | | 98 568.00 |
DL TOTAL (I) | 300 148.00 | 251 581.00 | | 300 148.00 |
DP Provisions for Risks | 34 865.00 | 28 335.00 | | 34 865.00 |
DR TOTAL (IV) | 34 865.00 | 28 335.00 | | 34 865.00 |
DU Loans and Debts from Credit Institutions (3) | 51 779.00 | 33 998.00 | | 51 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 741.00 | 10 830.00 | | 11 741.00 |
DW Advances and down payments received on current orders | 261 275.00 | 143 135.00 | | 261 275.00 |
DX Trade payables and related accounts | 71 409.00 | 112 078.00 | | 71 409.00 |
DY Tax and social security liabilities | 161 734.00 | 147 582.00 | | 161 734.00 |
DZ Fixed asset liabilities and related accounts | 676.00 | | | 676.00 |
EA Other liabilities | 43 598.00 | 24 638.00 | | 43 598.00 |
EC TOTAL (IV) | 602 212.00 | 472 262.00 | | 602 212.00 |
EE Grand total (I to V) | 937 225.00 | 752 178.00 | | 937 225.00 |
EG Accrued income and payables due within one year | 312 891.00 | 315 537.00 | | 312 891.00 |
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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 | 136 445.00 | | 51 813.00 | 136 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 894.00 | |
I4 DECREASES Grand Total | | 5 809.00 | 182 448.00 | |
IO DECREASES Total including other intangible assets | | 343.00 | 4 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 466.00 | 158 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 841.00 | | | 4 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 711.00 | | 51 813.00 | 111 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 894.00 | | | 19 894.00 |
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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 | 67 857.00 | 22 623.00 | 5 809.00 | 67 857.00 |
PE DEPRECIATION Total including other intangible assets | 3 089.00 | 737.00 | 343.00 | 3 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 767.00 | 21 887.00 | 5 466.00 | 64 767.00 |
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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 | 28 335.00 | 14 550.00 | 8 020.00 | 28 335.00 |
6N Inventories and work in progress | 12 218.00 | 1 915.00 | | 12 218.00 |
6T Receivables | 3 480.00 | | 3 480.00 | 3 480.00 |
7B Total provisions for depreciation | 15 698.00 | 1 915.00 | 3 480.00 | 15 698.00 |
7C Grand total | 44 033.00 | 16 465.00 | 11 500.00 | 44 033.00 |
UE of which provisions and reversals: - Operating | | 16 465.00 | 11 500.00 | |
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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 | 71 409.00 | 71 409.00 | | 71 409.00 |
8C Staff and Related Accounts | 93 934.00 | 93 934.00 | | 93 934.00 |
8D Social Security and Other Social Organizations | 44 969.00 | 44 969.00 | | 44 969.00 |
8J Fixed Asset Liabilities and Related Accounts | 676.00 | 676.00 | | 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 598.00 | 43 598.00 | | 43 598.00 |
UT Other financial assets | 19 894.00 | 19 894.00 | | 19 894.00 |
UX Other trade receivables | 77 352.00 | | | 77 352.00 |
VB VAT | 24 118.00 | | | 24 118.00 |
VC Group and associates | 125.00 | | | 125.00 |
VH Loans with a maturity of more than one year at origin | 51 779.00 | 23 733.00 | 28 046.00 | 51 779.00 |
VI Group and Associates | 11 741.00 | 11 741.00 | | 11 741.00 |
VJ Loans taken out during the year | 41 710.00 | | | 41 710.00 |
VK Loans repaid during the year | 23 923.00 | | | 23 923.00 |
VM Income taxes | 17 890.00 | | | 17 890.00 |
VP Miscellaneous | 10 813.00 | | | 10 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 482.00 | 7 482.00 | | 7 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 784.00 | | | 10 784.00 |
VS Prepaid expenses | 13 921.00 | | | 13 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 897.00 | 174 897.00 | | 174 897.00 |
VW VAT | 15 349.00 | 15 349.00 | | 15 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 937.00 | 312 891.00 | 28 046.00 | 340 937.00 |
