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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 | 6 349.00 | 3 769.00 | 2 580.00 | 6 349.00 |
AH Goodwill | 33 539.00 | | 33 539.00 | 33 539.00 |
AR Technical installations, industrial equipment and tools | 40 709.00 | 25 530.00 | 15 180.00 | 40 709.00 |
AT Other tangible assets | 213 918.00 | 86 638.00 | 127 279.00 | 213 918.00 |
BH Other financial assets | 2 272.00 | | 2 272.00 | 2 272.00 |
BJ TOTAL (I) | 296 937.00 | 115 937.00 | 181 000.00 | 296 937.00 |
BL Raw materials, supplies | 111 888.00 | | 111 888.00 | 111 888.00 |
BP Services in progress | 514.00 | | 514.00 | 514.00 |
BT Goods | 442 109.00 | | 442 109.00 | 442 109.00 |
BV Advances and down payments on orders | 31 176.00 | | 31 176.00 | 31 176.00 |
BX Customers and related accounts | 147 177.00 | 11 060.00 | 136 116.00 | 147 177.00 |
BZ Other receivables | 41 366.00 | | 41 366.00 | 41 366.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 295 964.00 | | 295 964.00 | 295 964.00 |
CH Prepaid expenses | 17 544.00 | | 17 544.00 | 17 544.00 |
CJ TOTAL (II) | 1 102 737.00 | 11 060.00 | 1 091 677.00 | 1 102 737.00 |
CO Grand total (0 to V) | 1 399 674.00 | 126 998.00 | 1 272 676.00 | 1 399 674.00 |
CP Shares due in less than one year | 2 272.00 | | | 2 272.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 386 435.00 | 350 956.00 | | 386 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 114.00 | 35 479.00 | | 39 114.00 |
DJ Investment subsidies | 28 165.00 | 33 063.00 | | 28 165.00 |
DL TOTAL (I) | 462 513.00 | 428 298.00 | | 462 513.00 |
DU Loans and Debts from Credit Institutions (3) | 156 127.00 | 150 543.00 | | 156 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159.00 | 1 500.00 | | 159.00 |
DW Advances and down payments received on current orders | 87 670.00 | | | 87 670.00 |
DX Trade payables and related accounts | 342 989.00 | 78 558.00 | | 342 989.00 |
DY Tax and social security liabilities | 217 394.00 | 90 839.00 | | 217 394.00 |
EA Other liabilities | 5 825.00 | 7 143.00 | | 5 825.00 |
EC TOTAL (IV) | 810 163.00 | 328 584.00 | | 810 163.00 |
EE Grand total (I to V) | 1 272 676.00 | 756 882.00 | | 1 272 676.00 |
EG Accrued income and payables due within one year | 696 684.00 | 215 466.00 | | 696 684.00 |
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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 | 265 662.00 | | 69 494.00 | 265 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 422.00 | |
I4 DECREASES Grand Total | | 38 219.00 | 296 937.00 | |
IO DECREASES Total including other intangible assets | | | 39 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 219.00 | 254 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 280.00 | | 2 608.00 | 37 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 960.00 | | 66 886.00 | 225 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 422.00 | | | 2 422.00 |
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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 | 88 590.00 | 29 884.00 | 2 537.00 | 88 590.00 |
PE DEPRECIATION Total including other intangible assets | 3 724.00 | 45.00 | | 3 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 866.00 | 29 839.00 | 2 537.00 | 84 866.00 |
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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 | 6 466.00 | | 6 466.00 | 6 466.00 |
6T Receivables | 8 282.00 | 4 046.00 | 1 268.00 | 8 282.00 |
7B Total provisions for depreciation | 14 748.00 | 4 046.00 | 7 734.00 | 14 748.00 |
7C Grand total | 14 748.00 | 4 046.00 | 7 734.00 | 14 748.00 |
UE of which provisions and reversals: - Operating | | 4 046.00 | 7 734.00 | |
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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 | 342 989.00 | 342 989.00 | | 342 989.00 |
8C Staff and Related Accounts | 120 713.00 | 120 713.00 | | 120 713.00 |
8D Social Security and Other Social Organizations | 65 178.00 | 65 178.00 | | 65 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 825.00 | 5 825.00 | | 5 825.00 |
UT Other financial assets | 2 272.00 | 2 272.00 | | 2 272.00 |
UX Other trade receivables | 133 252.00 | | | 133 252.00 |
VA Doubtful or disputed receivables | 13 925.00 | | | 13 925.00 |
VB VAT | 12 750.00 | | | 12 750.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VH Loans with a maturity of more than one year at origin | 155 987.00 | 42 508.00 | 105 346.00 | 155 987.00 |
VI Group and Associates | 159.00 | 159.00 | | 159.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 44 405.00 | | | 44 405.00 |
VM Income taxes | 7 694.00 | | | 7 694.00 |
VP Miscellaneous | 6 784.00 | | | 6 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 138.00 | | | 14 138.00 |
VS Prepaid expenses | 17 544.00 | | | 17 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 359.00 | 208 359.00 | | 208 359.00 |
VW VAT | 31 502.00 | 31 502.00 | | 31 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 722 493.00 | 609 014.00 | 105 346.00 | 722 493.00 |
