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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 | 13 627.00 | 12 128.00 | 1 499.00 | 13 627.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 102 969.00 | 68 283.00 | 34 686.00 | 102 969.00 |
AT Other tangible assets | 184 597.00 | 140 428.00 | 44 169.00 | 184 597.00 |
BH Other financial assets | 8 250.00 | | 8 250.00 | 8 250.00 |
BJ TOTAL (I) | 371 022.00 | 220 838.00 | 150 184.00 | 371 022.00 |
BL Raw materials, supplies | 269 669.00 | | 269 669.00 | 269 669.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 421 409.00 | | 421 409.00 | 421 409.00 |
BZ Other receivables | 49 039.00 | | 49 039.00 | 49 039.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 170 690.00 | | 170 690.00 | 170 690.00 |
CH Prepaid expenses | 11 625.00 | | 11 625.00 | 11 625.00 |
CJ TOTAL (II) | 972 433.00 | | 972 433.00 | 972 433.00 |
CO Grand total (0 to V) | 1 343 455.00 | 220 838.00 | 1 122 616.00 | 1 343 455.00 |
CP Shares due in less than one year | 8 250.00 | | | 8 250.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 390 051.00 | 375 666.00 | | 390 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 358.00 | 14 385.00 | | 122 358.00 |
DL TOTAL (I) | 523 408.00 | 401 051.00 | | 523 408.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 105 510.00 | 140 626.00 | | 105 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 801.00 | 109 801.00 | | 109 801.00 |
DW Advances and down payments received on current orders | 22 841.00 | 1 720.00 | | 22 841.00 |
DX Trade payables and related accounts | 260 983.00 | 171 755.00 | | 260 983.00 |
DY Tax and social security liabilities | 73 159.00 | 53 082.00 | | 73 159.00 |
EA Other liabilities | 26 913.00 | 20 206.00 | | 26 913.00 |
EC TOTAL (IV) | 599 208.00 | 497 190.00 | | 599 208.00 |
EE Grand total (I to V) | 1 122 616.00 | 903 241.00 | | 1 122 616.00 |
EG Accrued income and payables due within one year | 526 972.00 | 391 798.00 | | 526 972.00 |
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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 | 370 113.00 | | 8 992.00 | 370 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 850.00 | |
I4 DECREASES Grand Total | | 8 082.00 | 371 022.00 | |
IO DECREASES Total including other intangible assets | | | 74 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 082.00 | 287 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 735.00 | | 1 872.00 | 72 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 528.00 | | 7 120.00 | 288 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 850.00 | | | 8 850.00 |
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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 | 191 286.00 | 35 851.00 | 6 298.00 | 191 286.00 |
PE DEPRECIATION Total including other intangible assets | 10 974.00 | 1 154.00 | | 10 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 312.00 | 34 697.00 | 6 298.00 | 180 312.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
6T Receivables | 1 667.00 | | 1 667.00 | 1 667.00 |
7B Total provisions for depreciation | 1 667.00 | | 1 667.00 | 1 667.00 |
7C Grand total | 6 667.00 | | 6 667.00 | 6 667.00 |
UE of which provisions and reversals: - Operating | | | 1 667.00 | |
UJ - Exceptional | | | 5 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 301.00 | 6 301.00 | | 6 301.00 |
8B Suppliers and Related Accounts | 260 983.00 | 260 983.00 | | 260 983.00 |
8C Staff and Related Accounts | 24 035.00 | 24 035.00 | | 24 035.00 |
8D Social Security and Other Social Organizations | 19 019.00 | 19 019.00 | | 19 019.00 |
8E Income Taxes | 27 641.00 | 27 641.00 | | 27 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 913.00 | 26 913.00 | | 26 913.00 |
UT Other financial assets | 8 250.00 | | | 8 250.00 |
UX Other trade receivables | 421 409.00 | | | 421 409.00 |
UY Staff and related accounts | 14.00 | | | 14.00 |
VB VAT | 39 487.00 | | | 39 487.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VH Loans with a maturity of more than one year at origin | 105 392.00 | 33 156.00 | 71 295.00 | 105 392.00 |
VI Group and Associates | 103 500.00 | 103 500.00 | | 103 500.00 |
VK Loans repaid during the year | 32 629.00 | | | 32 629.00 |
VP Miscellaneous | 3 482.00 | | | 3 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 465.00 | 2 465.00 | | 2 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 056.00 | | | 6 056.00 |
VS Prepaid expenses | 11 625.00 | | | 11 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 323.00 | 490 323.00 | | 490 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 367.00 | 504 131.00 | 71 295.00 | 576 367.00 |
