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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 | 143 237.00 | 126 084.00 | 17 153.00 | 143 237.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 462 295.00 | 370 981.00 | 91 314.00 | 462 295.00 |
AT Other tangible assets | 398 164.00 | 267 921.00 | 130 243.00 | 398 164.00 |
BD Other fixed assets | 3 532.00 | | 3 532.00 | 3 532.00 |
BH Other financial assets | 98 073.00 | | 98 073.00 | 98 073.00 |
BJ TOTAL (I) | 1 274 181.00 | 764 986.00 | 509 195.00 | 1 274 181.00 |
BL Raw materials, supplies | 301 248.00 | | 301 248.00 | 301 248.00 |
BN Goods in progress | 283 243.00 | | 283 243.00 | 283 243.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 093 270.00 | 10 168.00 | 1 083 102.00 | 1 093 270.00 |
BZ Other receivables | 215 381.00 | | 215 381.00 | 215 381.00 |
CD Marketable securities | 1 113 243.00 | | 1 113 243.00 | 1 113 243.00 |
CF Cash and cash equivalents | 501 248.00 | | 501 248.00 | 501 248.00 |
CH Prepaid expenses | 563 850.00 | | 563 850.00 | 563 850.00 |
CJ TOTAL (II) | 4 071 482.00 | 10 168.00 | 4 061 314.00 | 4 071 482.00 |
CO Grand total (0 to V) | 5 345 663.00 | 775 154.00 | 4 570 509.00 | 5 345 663.00 |
CU Other investments | 92 656.00 | | 92 656.00 | 92 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 2 082 008.00 | 1 928 289.00 | | 2 082 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 019.00 | 273 720.00 | | 299 019.00 |
DL TOTAL (I) | 2 876 027.00 | 2 697 008.00 | | 2 876 027.00 |
DU Loans and Debts from Credit Institutions (3) | 816 059.00 | 51 300.00 | | 816 059.00 |
DX Trade payables and related accounts | 449 254.00 | 460 227.00 | | 449 254.00 |
DY Tax and social security liabilities | 427 688.00 | 398 914.00 | | 427 688.00 |
EA Other liabilities | 1 481.00 | 759.00 | | 1 481.00 |
EC TOTAL (IV) | 1 694 482.00 | 911 200.00 | | 1 694 482.00 |
EE Grand total (I to V) | 4 570 509.00 | 3 608 209.00 | | 4 570 509.00 |
EG Accrued income and payables due within one year | 905 869.00 | 881 519.00 | | 905 869.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 260.00 | 1 094.00 | | 1 260.00 |
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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 | 1 099 771.00 | | | 1 099 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 194 261.00 | |
I4 DECREASES Grand Total | | | 1 274 181.00 | |
IO DECREASES Total including other intangible assets | | | 143 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 860 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 060.00 | | | 132 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 771 821.00 | | | 771 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 665.00 | | | 119 665.00 |
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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 | 714 739.00 | 78 315.00 | 28 069.00 | 714 739.00 |
PE DEPRECIATION Total including other intangible assets | 117 620.00 | 8 464.00 | | 117 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 597 120.00 | 69 851.00 | 28 069.00 | 597 120.00 |
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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 | 449 254.00 | 449 254.00 | | 449 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 481.00 | 1 481.00 | | 1 481.00 |
UT Other financial assets | 98 073.00 | | | 98 073.00 |
UX Other trade receivables | 1 093 270.00 | | | 1 093 270.00 |
VG Loans with a maturity of up to one year at origin | 1 260.00 | 1 260.00 | | 1 260.00 |
VH Loans with a maturity of more than one year at origin | 814 799.00 | 26 186.00 | 519 113.00 | 814 799.00 |
VJ Loans taken out during the year | 786 000.00 | | | 786 000.00 |
VK Loans repaid during the year | 21 407.00 | | | 21 407.00 |
VP Miscellaneous | 215 381.00 | | | 215 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 427 688.00 | 427 688.00 | | 427 688.00 |
VS Prepaid expenses | 563 850.00 | | | 563 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 970 573.00 | 1 872 501.00 | 98 073.00 | 1 970 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 694 482.00 | 905 869.00 | 519 113.00 | 1 694 482.00 |
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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 | 41.00 | | | 41.00 |
