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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 | 13 839.00 | 13 839.00 | | 13 839.00 |
AH Goodwill | 99 092.00 | | 99 092.00 | 99 092.00 |
AP Buildings | 1.00 | 1.00 | | 1.00 |
AR Technical installations, industrial equipment and tools | 796 210.00 | 677 833.00 | 118 376.00 | 796 210.00 |
AT Other tangible assets | 1 042 239.00 | 686 205.00 | 356 034.00 | 1 042 239.00 |
AX Advances and down payments | 50 000.00 | | 50 000.00 | 50 000.00 |
BF Loans | | | | |
BH Other financial assets | 53.00 | | 53.00 | 53.00 |
BJ TOTAL (I) | 2 028 508.00 | 1 377 878.00 | 650 630.00 | 2 028 508.00 |
BT Goods | 180 600.00 | | 180 600.00 | 180 600.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 974 038.00 | 126 710.00 | 1 847 328.00 | 1 974 038.00 |
BZ Other receivables | 457 574.00 | | 457 574.00 | 457 574.00 |
CD Marketable securities | 759 770.00 | | 759 770.00 | 759 770.00 |
CF Cash and cash equivalents | 39 951.00 | | 39 951.00 | 39 951.00 |
CH Prepaid expenses | 24 271.00 | | 24 271.00 | 24 271.00 |
CJ TOTAL (II) | 3 436 203.00 | 126 710.00 | 3 309 493.00 | 3 436 203.00 |
CO Grand total (0 to V) | 5 464 711.00 | 1 504 588.00 | 3 960 123.00 | 5 464 711.00 |
CU Other investments | 27 075.00 | | 27 075.00 | 27 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 500.00 | 202 500.00 | | 202 500.00 |
DD Legal reserve (1) | 26 609.00 | 26 609.00 | | 26 609.00 |
DG Other reserves | 1 205 795.00 | 1 049 239.00 | | 1 205 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 610.00 | 416 056.00 | | 136 610.00 |
DK Regulated provisions | 261 285.00 | 236 867.00 | | 261 285.00 |
DL TOTAL (I) | 1 832 800.00 | 1 931 271.00 | | 1 832 800.00 |
DU Loans and Debts from Credit Institutions (3) | 202 361.00 | 129 903.00 | | 202 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 656.00 | 27 884.00 | | 30 656.00 |
DW Advances and down payments received on current orders | 22 383.00 | 19 938.00 | | 22 383.00 |
DX Trade payables and related accounts | 1 347 605.00 | 1 194 555.00 | | 1 347 605.00 |
DY Tax and social security liabilities | 484 243.00 | 460 537.00 | | 484 243.00 |
EA Other liabilities | 40 076.00 | 38 624.00 | | 40 076.00 |
EC TOTAL (IV) | 2 127 323.00 | 1 871 441.00 | | 2 127 323.00 |
EE Grand total (I to V) | 3 960 123.00 | 3 802 711.00 | | 3 960 123.00 |
EG Accrued income and payables due within one year | 2 002 318.00 | 1 795 564.00 | | 2 002 318.00 |
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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 | 1 897 746.00 | | 289 036.00 | 1 897 746.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 27 127.00 | |
I4 DECREASES Grand Total | | 158 274.00 | 2 028 508.00 | |
IO DECREASES Total including other intangible assets | | | 112 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | 157 674.00 | 1 888 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 931.00 | | | 112 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 758 048.00 | | 288 076.00 | 1 758 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 767.00 | | 960.00 | 26 767.00 |
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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 | 1 342 528.00 | 193 024.00 | 157 674.00 | 1 342 528.00 |
PE DEPRECIATION Total including other intangible assets | 13 839.00 | | | 13 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 328 689.00 | 193 024.00 | 157 674.00 | 1 328 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 236 867.00 | 24 419.00 | | 236 867.00 |
6T Receivables | 108 135.00 | 42 717.00 | 24 142.00 | 108 135.00 |
7B Total provisions for depreciation | 108 135.00 | 42 717.00 | 24 142.00 | 108 135.00 |
7C Grand total | 345 002.00 | 67 136.00 | 24 142.00 | 345 002.00 |
UE of which provisions and reversals: - Operating | | 42 717.00 | 24 142.00 | |
UJ - Exceptional | | 24 419.00 | | |
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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 | 1 347 605.00 | 1 347 605.00 | | 1 347 605.00 |
8C Staff and Related Accounts | 191 071.00 | 191 071.00 | | 191 071.00 |
8D Social Security and Other Social Organizations | 249 491.00 | 249 491.00 | | 249 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 076.00 | 40 076.00 | | 40 076.00 |
UT Other financial assets | 53.00 | | | 53.00 |
UX Other trade receivables | 1 821 588.00 | | | 1 821 588.00 |
VA Doubtful or disputed receivables | 152 451.00 | | | 152 451.00 |
VB VAT | 143 085.00 | | | 143 085.00 |
VH Loans with a maturity of more than one year at origin | 202 361.00 | 99 739.00 | 102 623.00 | 202 361.00 |
VI Group and Associates | 30 656.00 | 30 656.00 | | 30 656.00 |
VJ Loans taken out during the year | 181 000.00 | | | 181 000.00 |
VK Loans repaid during the year | 108 542.00 | | | 108 542.00 |
VM Income taxes | 276 272.00 | | | 276 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 212.00 | 43 212.00 | | 43 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 217.00 | | | 38 217.00 |
VS Prepaid expenses | 24 271.00 | | | 24 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 455 935.00 | 2 455 883.00 | 53.00 | 2 455 935.00 |
VW VAT | 468.00 | 462.00 | | 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 104 940.00 | 2 002 318.00 | 102 623.00 | 2 104 940.00 |
