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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 | 1 190.00 | 1 190.00 | | 1 190.00 |
AH Goodwill | 4 878.00 | | 4 878.00 | 4 878.00 |
AR Technical installations, industrial equipment and tools | 197 288.00 | 193 314.00 | 3 974.00 | 197 288.00 |
AT Other tangible assets | 179 837.00 | 174 189.00 | 5 648.00 | 179 837.00 |
BB Receivables related to investments | 28 978.00 | | 28 978.00 | 28 978.00 |
BH Other financial assets | 831.00 | | 831.00 | 831.00 |
BJ TOTAL (I) | 413 649.00 | 368 693.00 | 44 957.00 | 413 649.00 |
BL Raw materials, supplies | 32 683.00 | | 32 683.00 | 32 683.00 |
BN Goods in progress | 7 500.00 | | 7 500.00 | 7 500.00 |
BV Advances and down payments on orders | 331.00 | | 331.00 | 331.00 |
BX Customers and related accounts | 292 542.00 | | 292 542.00 | 292 542.00 |
BZ Other receivables | 26 597.00 | | 26 597.00 | 26 597.00 |
CF Cash and cash equivalents | 299 285.00 | | 299 285.00 | 299 285.00 |
CH Prepaid expenses | 1 028.00 | | 1 028.00 | 1 028.00 |
CJ TOTAL (II) | 659 966.00 | | 659 966.00 | 659 966.00 |
CO Grand total (0 to V) | 1 073 616.00 | 368 693.00 | 704 923.00 | 1 073 616.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
CR Shares due in more than one year | 32 010.00 | | | 32 010.00 |
CU Other investments | 648.00 | | 648.00 | 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 440.00 | 7 775.00 | | 5 440.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DG Other reserves | 387 065.00 | 575 820.00 | | 387 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 633.00 | -31 090.00 | | 47 633.00 |
DL TOTAL (I) | 440 916.00 | 553 283.00 | | 440 916.00 |
DP Provisions for Risks | | 11 942.00 | | |
DR TOTAL (IV) | | 11 942.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 805.00 | 43 863.00 | | 15 805.00 |
DW Advances and down payments received on current orders | 143.00 | | | 143.00 |
DX Trade payables and related accounts | 96 928.00 | 157 595.00 | | 96 928.00 |
DY Tax and social security liabilities | 131 721.00 | 111 954.00 | | 131 721.00 |
EA Other liabilities | 19 410.00 | 19 865.00 | | 19 410.00 |
EC TOTAL (IV) | 264 007.00 | 333 278.00 | | 264 007.00 |
EE Grand total (I to V) | 704 923.00 | 898 502.00 | | 704 923.00 |
EG Accrued income and payables due within one year | 264 007.00 | 333 278.00 | | 264 007.00 |
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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 | 411 542.00 | | 8 202.00 | 411 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 456.00 | |
I4 DECREASES Grand Total | | 6 095.00 | 413 649.00 | |
IO DECREASES Total including other intangible assets | | | 6 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 095.00 | 377 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 068.00 | | | 6 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 018.00 | | 8 202.00 | 375 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 456.00 | | | 30 456.00 |
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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 | 370 828.00 | 3 960.00 | 6 095.00 | 370 828.00 |
PE DEPRECIATION Total including other intangible assets | 1 190.00 | | | 1 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 638.00 | 3 960.00 | 6 095.00 | 369 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11 942.00 | | 11 942.00 | 11 942.00 |
7C Grand total | 11 942.00 | | 11 942.00 | 11 942.00 |
UJ - Exceptional | | | 11 942.00 | |
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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 | 96 928.00 | 96 928.00 | | 96 928.00 |
8C Staff and Related Accounts | 29 996.00 | 29 996.00 | | 29 996.00 |
8D Social Security and Other Social Organizations | 28 584.00 | 28 584.00 | | 28 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 410.00 | 19 410.00 | | 19 410.00 |
UL Receivables related to investments | 28 978.00 | | | 28 978.00 |
UT Other financial assets | 831.00 | | | 831.00 |
UX Other trade receivables | 292 542.00 | | | 292 542.00 |
VB VAT | 1 113.00 | | | 1 113.00 |
VI Group and Associates | 15 805.00 | 15 805.00 | | 15 805.00 |
VM Income taxes | 14 607.00 | | | 14 607.00 |
VP Miscellaneous | 10 769.00 | | | 10 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 899.00 | 2 899.00 | | 2 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108.00 | | | 108.00 |
VS Prepaid expenses | 1 028.00 | | | 1 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 975.00 | 288 156.00 | 61 819.00 | 349 975.00 |
VW VAT | 70 242.00 | 70 242.00 | | 70 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 864.00 | 263 864.00 | | 263 864.00 |
