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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 | 126.00 | 126.00 | | 126.00 |
AP Buildings | 7 958.00 | 5 366.00 | 2 592.00 | 7 958.00 |
AR Technical installations, industrial equipment and tools | 286 061.00 | 206 038.00 | 80 023.00 | 286 061.00 |
AT Other tangible assets | 379 863.00 | 314 095.00 | 65 768.00 | 379 863.00 |
BB Receivables related to investments | 1 391.00 | | 1 391.00 | 1 391.00 |
BD Other fixed assets | 3 398.00 | | 3 398.00 | 3 398.00 |
BH Other financial assets | 16 178.00 | | 16 178.00 | 16 178.00 |
BJ TOTAL (I) | 695 075.00 | 525 625.00 | 169 450.00 | 695 075.00 |
BT Goods | 78 887.00 | 12 401.00 | 66 486.00 | 78 887.00 |
BV Advances and down payments on orders | 2 547.00 | | 2 547.00 | 2 547.00 |
BX Customers and related accounts | 106 499.00 | 2 167.00 | 104 332.00 | 106 499.00 |
BZ Other receivables | 34 613.00 | | 34 613.00 | 34 613.00 |
CF Cash and cash equivalents | 388 572.00 | | 388 572.00 | 388 572.00 |
CH Prepaid expenses | 2 413.00 | | 2 413.00 | 2 413.00 |
CJ TOTAL (II) | 613 531.00 | 14 568.00 | 598 963.00 | 613 531.00 |
CO Grand total (0 to V) | 1 308 606.00 | 540 193.00 | 768 413.00 | 1 308 606.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 289 211.00 | 216 131.00 | | 289 211.00 |
DH Retained earnings | 48 879.00 | 48 879.00 | | 48 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 770.00 | 73 080.00 | | 65 770.00 |
DL TOTAL (I) | 458 860.00 | 393 090.00 | | 458 860.00 |
DU Loans and Debts from Credit Institutions (3) | 76 677.00 | 64 219.00 | | 76 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 927.00 | 26 645.00 | | 71 927.00 |
DW Advances and down payments received on current orders | 27 472.00 | 24 573.00 | | 27 472.00 |
DX Trade payables and related accounts | 82 966.00 | 91 509.00 | | 82 966.00 |
DY Tax and social security liabilities | 46 817.00 | 29 839.00 | | 46 817.00 |
DZ Fixed asset liabilities and related accounts | 109.00 | 109.00 | | 109.00 |
EA Other liabilities | 3 586.00 | 8 495.00 | | 3 586.00 |
EC TOTAL (IV) | 309 553.00 | 245 388.00 | | 309 553.00 |
EE Grand total (I to V) | 768 413.00 | 638 478.00 | | 768 413.00 |
EG Accrued income and payables due within one year | 225 941.00 | 168 537.00 | | 225 941.00 |
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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 | 655 843.00 | | 41 694.00 | 655 843.00 |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 21 068.00 | |
I4 DECREASES Grand Total | | 2 462.00 | 695 075.00 | |
IO DECREASES Total including other intangible assets | | 579.00 | 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 633.00 | 673 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 706.00 | | | 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 633 833.00 | | 41 681.00 | 633 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 305.00 | | 13.00 | 21 305.00 |
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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 | 495 226.00 | 31 878.00 | 1 479.00 | 495 226.00 |
PE DEPRECIATION Total including other intangible assets | 706.00 | | 579.00 | 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 494 521.00 | 31 878.00 | 899.00 | 494 521.00 |
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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 | 13 321.00 | 485.00 | 1 405.00 | 13 321.00 |
6T Receivables | | 2 167.00 | | |
6X Other provisions for depreciation | 308.00 | | 308.00 | 308.00 |
7B Total provisions for depreciation | 13 629.00 | 2 652.00 | 1 713.00 | 13 629.00 |
7C Grand total | 13 629.00 | 2 652.00 | 1 713.00 | 13 629.00 |
UE of which provisions and reversals: - Operating | | 2 652.00 | 1 713.00 | |
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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 | 82 966.00 | 82 966.00 | | 82 966.00 |
8C Staff and Related Accounts | 24 266.00 | 24 266.00 | | 24 266.00 |
8D Social Security and Other Social Organizations | 17 738.00 | 17 738.00 | | 17 738.00 |
8J Fixed Asset Liabilities and Related Accounts | 109.00 | 109.00 | | 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 586.00 | 3 586.00 | | 3 586.00 |
UL Receivables related to investments | 1 391.00 | | | 1 391.00 |
UT Other financial assets | 16 178.00 | | | 16 178.00 |
UX Other trade receivables | 103 899.00 | | | 103 899.00 |
VA Doubtful or disputed receivables | 2 600.00 | | | 2 600.00 |
VB VAT | 17 213.00 | | | 17 213.00 |
VC Group and associates | 172.00 | | | 172.00 |
VH Loans with a maturity of more than one year at origin | 76 677.00 | 20 536.00 | 56 141.00 | 76 677.00 |
VI Group and Associates | 71 927.00 | 71 927.00 | | 71 927.00 |
VJ Loans taken out during the year | 26 475.00 | | | 26 475.00 |
VK Loans repaid during the year | 14 017.00 | | | 14 017.00 |
VM Income taxes | 12 685.00 | | | 12 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 256.00 | 1 256.00 | | 1 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 543.00 | | | 4 543.00 |
VS Prepaid expenses | 2 413.00 | | | 2 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 095.00 | 143 525.00 | 17 569.00 | 161 095.00 |
VW VAT | 3 556.00 | 3 556.00 | | 3 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 082.00 | 225 941.00 | 56 141.00 | 282 082.00 |
