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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 | 23 107.00 | 21 464.00 | 1 643.00 | 23 107.00 |
AR Technical installations, industrial equipment and tools | 87 762.00 | 55 920.00 | 31 842.00 | 87 762.00 |
AT Other tangible assets | 388 310.00 | 110 689.00 | 277 621.00 | 388 310.00 |
BH Other financial assets | 10 920.00 | | 10 920.00 | 10 920.00 |
BJ TOTAL (I) | 510 258.00 | 188 073.00 | 322 185.00 | 510 258.00 |
BL Raw materials, supplies | 46 613.00 | | 46 613.00 | 46 613.00 |
BN Goods in progress | 85 000.00 | | 85 000.00 | 85 000.00 |
BX Customers and related accounts | 518 658.00 | 11 870.00 | 506 788.00 | 518 658.00 |
BZ Other receivables | 96 074.00 | 4 964.00 | 91 110.00 | 96 074.00 |
CD Marketable securities | 645.00 | | 645.00 | 645.00 |
CF Cash and cash equivalents | 416 608.00 | | 416 608.00 | 416 608.00 |
CH Prepaid expenses | 40 858.00 | | 40 858.00 | 40 858.00 |
CJ TOTAL (II) | 1 204 456.00 | 16 834.00 | 1 187 622.00 | 1 204 456.00 |
CO Grand total (0 to V) | 1 714 714.00 | 204 907.00 | 1 509 807.00 | 1 714 714.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 13 073.00 | | | 13 073.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 4 000.00 | | 10 000.00 |
DG Other reserves | 209 630.00 | 190 166.00 | | 209 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 880.00 | 25 465.00 | | 53 880.00 |
DL TOTAL (I) | 373 510.00 | 319 630.00 | | 373 510.00 |
DP Provisions for Risks | 77 711.00 | | | 77 711.00 |
DR TOTAL (IV) | 77 711.00 | | | 77 711.00 |
DU Loans and Debts from Credit Institutions (3) | 350 577.00 | 396 079.00 | | 350 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 905.00 | 31.00 | | 905.00 |
DW Advances and down payments received on current orders | 4 647.00 | 155 198.00 | | 4 647.00 |
DX Trade payables and related accounts | 454 197.00 | 295 202.00 | | 454 197.00 |
DY Tax and social security liabilities | 174 612.00 | 183 393.00 | | 174 612.00 |
EA Other liabilities | 27.00 | 118.00 | | 27.00 |
EB Prepaid income (2) | 73 621.00 | 125 574.00 | | 73 621.00 |
EC TOTAL (IV) | 1 058 586.00 | 1 155 596.00 | | 1 058 586.00 |
EE Grand total (I to V) | 1 509 807.00 | 1 475 226.00 | | 1 509 807.00 |
EG Accrued income and payables due within one year | 773 722.00 | 864 838.00 | | 773 722.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 33 136.00 | | |
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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 | 538 750.00 | | 66 827.00 | 538 750.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 600.00 | 11 080.00 | |
I4 DECREASES Grand Total | | 95 318.00 | 510 258.00 | |
IO DECREASES Total including other intangible assets | | | 23 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 718.00 | 476 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 000.00 | | 9 107.00 | 14 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 508 602.00 | | 56 188.00 | 508 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 148.00 | | 1 532.00 | 16 148.00 |
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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 | 176 770.00 | 91 442.00 | 80 139.00 | 176 770.00 |
PE DEPRECIATION Total including other intangible assets | 5 535.00 | 15 929.00 | | 5 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 235.00 | 75 513.00 | 80 139.00 | 171 235.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 77 711.00 | | |
6T Receivables | 10 800.00 | 1 070.00 | | 10 800.00 |
6X Other provisions for depreciation | 4 964.00 | | | 4 964.00 |
7B Total provisions for depreciation | 15 764.00 | 1 070.00 | | 15 764.00 |
7C Grand total | 15 764.00 | 78 781.00 | | 15 764.00 |
UE of which provisions and reversals: - Operating | | 1 070.00 | | |
UJ - Exceptional | | 77 711.00 | | |
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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 | 454 197.00 | 454 197.00 | | 454 197.00 |
8C Staff and Related Accounts | 27 588.00 | 27 588.00 | | 27 588.00 |
8D Social Security and Other Social Organizations | 47 933.00 | 47 933.00 | | 47 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27.00 | 27.00 | | 27.00 |
8L Deferred income | 73 621.00 | 73 621.00 | | 73 621.00 |
UT Other financial assets | 10 920.00 | | | 10 920.00 |
UX Other trade receivables | 505 585.00 | | | 505 585.00 |
UY Staff and related accounts | 4 964.00 | | | 4 964.00 |
VA Doubtful or disputed receivables | 13 073.00 | | | 13 073.00 |
VB VAT | 21 269.00 | | | 21 269.00 |
VG Loans with a maturity of up to one year at origin | 1 022.00 | 1 022.00 | | 1 022.00 |
VH Loans with a maturity of more than one year at origin | 349 555.00 | 64 691.00 | 153 513.00 | 349 555.00 |
VI Group and Associates | 905.00 | 905.00 | | 905.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 112 160.00 | | | 112 160.00 |
VM Income taxes | 27 603.00 | | | 27 603.00 |
VP Miscellaneous | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 083.00 | 3 083.00 | | 3 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 738.00 | | | 41 738.00 |
VS Prepaid expenses | 40 858.00 | | | 40 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 666 510.00 | 642 517.00 | 23 993.00 | 666 510.00 |
VW VAT | 96 009.00 | 96 009.00 | | 96 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 053 939.00 | 769 076.00 | 153 513.00 | 1 053 939.00 |
