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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 | 4 493.00 | 4 493.00 | | 4 493.00 |
AH Goodwill | 49 000.00 | | 49 000.00 | 49 000.00 |
AN Land | 31 752.00 | 31 752.00 | | 31 752.00 |
AP Buildings | 28 981.00 | 4 819.00 | 24 162.00 | 28 981.00 |
AR Technical installations, industrial equipment and tools | 14 308.00 | 12 707.00 | 1 601.00 | 14 308.00 |
AT Other tangible assets | 233 660.00 | 212 661.00 | 21 000.00 | 233 660.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BF Loans | | | | |
BH Other financial assets | 9.00 | | 9.00 | 9.00 |
BJ TOTAL (I) | 365 275.00 | 266 432.00 | 98 844.00 | 365 275.00 |
BT Goods | 990 288.00 | 24 892.00 | 965 396.00 | 990 288.00 |
BV Advances and down payments on orders | 311 233.00 | | 311 233.00 | 311 233.00 |
BX Customers and related accounts | 739 685.00 | 11 550.00 | 728 135.00 | 739 685.00 |
BZ Other receivables | 252 416.00 | | 252 416.00 | 252 416.00 |
CD Marketable securities | 85 638.00 | | 85 638.00 | 85 638.00 |
CF Cash and cash equivalents | 376 347.00 | | 376 347.00 | 376 347.00 |
CH Prepaid expenses | 12 127.00 | | 12 127.00 | 12 127.00 |
CJ TOTAL (II) | 2 767 733.00 | 36 442.00 | 2 731 291.00 | 2 767 733.00 |
CO Grand total (0 to V) | 3 133 008.00 | 302 874.00 | 2 830 134.00 | 3 133 008.00 |
CP Shares due in less than one year | 9.00 | | | 9.00 |
CU Other investments | 3 049.00 | | 3 049.00 | 3 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 200.00 | 103 200.00 | | 103 200.00 |
DB Share, merger, contribution premiums, etc. | 46 800.00 | 46 800.00 | | 46 800.00 |
DD Legal reserve (1) | 10 320.00 | 10 320.00 | | 10 320.00 |
DG Other reserves | 1 468 605.00 | 1 384 369.00 | | 1 468 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 325.00 | 234 236.00 | | 279 325.00 |
DL TOTAL (I) | 1 908 250.00 | 1 778 925.00 | | 1 908 250.00 |
DU Loans and Debts from Credit Institutions (3) | 24 271.00 | 42 505.00 | | 24 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 252.00 | 4 374.00 | | 22 252.00 |
DW Advances and down payments received on current orders | 197 426.00 | 6 368.00 | | 197 426.00 |
DX Trade payables and related accounts | 392 000.00 | 606 216.00 | | 392 000.00 |
DY Tax and social security liabilities | 244 574.00 | 225 822.00 | | 244 574.00 |
EA Other liabilities | 41 362.00 | 44 633.00 | | 41 362.00 |
EC TOTAL (IV) | 921 885.00 | 929 918.00 | | 921 885.00 |
EE Grand total (I to V) | 2 830 134.00 | 2 708 842.00 | | 2 830 134.00 |
EG Accrued income and payables due within one year | 724 459.00 | 905 341.00 | | 724 459.00 |
EI Including equity loans | 22 252.00 | | | 22 252.00 |
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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 | 369 731.00 | | 3 678.00 | 369 731.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 3 081.00 | |
I4 DECREASES Grand Total | | 8 134.00 | 365 275.00 | |
IO DECREASES Total including other intangible assets | | | 53 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 634.00 | 308 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 493.00 | | | 53 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 657.00 | | 3 678.00 | 312 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 581.00 | | | 3 581.00 |
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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 | 260 724.00 | 13 342.00 | 7 634.00 | 260 724.00 |
PE DEPRECIATION Total including other intangible assets | 4 493.00 | | | 4 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 231.00 | 13 342.00 | 7 634.00 | 256 231.00 |
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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 | 23 114.00 | 1 778.00 | | 23 114.00 |
6T Receivables | 11 728.00 | | 178.00 | 11 728.00 |
7B Total provisions for depreciation | 34 842.00 | 1 778.00 | 178.00 | 34 842.00 |
7C Grand total | 34 842.00 | 1 778.00 | 178.00 | 34 842.00 |
UE of which provisions and reversals: - Operating | | 1 778.00 | 178.00 | |
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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 | 392 000.00 | 392 000.00 | | 392 000.00 |
8C Staff and Related Accounts | 46 509.00 | 46 509.00 | | 46 509.00 |
8D Social Security and Other Social Organizations | 56 411.00 | 56 411.00 | | 56 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 362.00 | 41 362.00 | | 41 362.00 |
UT Other financial assets | 9.00 | 9.00 | | 9.00 |
UX Other trade receivables | 725 561.00 | | | 725 561.00 |
VA Doubtful or disputed receivables | 14 123.00 | | | 14 123.00 |
VB VAT | 122 859.00 | | | 122 859.00 |
VC Group and associates | 62 183.00 | | | 62 183.00 |
VH Loans with a maturity of more than one year at origin | 24 271.00 | 24 271.00 | | 24 271.00 |
VI Group and Associates | 22 252.00 | 22 252.00 | | 22 252.00 |
VK Loans repaid during the year | 18 208.00 | | | 18 208.00 |
VP Miscellaneous | 32 496.00 | | | 32 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 759.00 | 16 759.00 | | 16 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 878.00 | | | 34 878.00 |
VS Prepaid expenses | 12 127.00 | | | 12 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 004 236.00 | 1 004 236.00 | | 1 004 236.00 |
VW VAT | 124 895.00 | 124 895.00 | | 124 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 459.00 | 724 459.00 | | 724 459.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
