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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 | 7 417.00 | 4 858.00 | 2 559.00 | 7 417.00 |
AH Goodwill | 24 458.00 | | 24 458.00 | 24 458.00 |
AR Technical installations, industrial equipment and tools | 89 016.00 | 74 097.00 | 14 918.00 | 89 016.00 |
AT Other tangible assets | 401 218.00 | 192 067.00 | 209 150.00 | 401 218.00 |
BH Other financial assets | 4 722.00 | | 4 722.00 | 4 722.00 |
BJ TOTAL (I) | 538 355.00 | 271 023.00 | 267 332.00 | 538 355.00 |
BT Goods | 3 209 445.00 | 22 466.00 | 3 186 979.00 | 3 209 445.00 |
BV Advances and down payments on orders | 3 435.00 | | 3 435.00 | 3 435.00 |
BX Customers and related accounts | 404 186.00 | 461.00 | 403 725.00 | 404 186.00 |
BZ Other receivables | 279 747.00 | | 279 747.00 | 279 747.00 |
CF Cash and cash equivalents | 542 854.00 | | 542 854.00 | 542 854.00 |
CH Prepaid expenses | 9 241.00 | | 9 241.00 | 9 241.00 |
CJ TOTAL (II) | 4 448 911.00 | 22 927.00 | 4 425 984.00 | 4 448 911.00 |
CO Grand total (0 to V) | 4 987 266.00 | 293 950.00 | 4 693 316.00 | 4 987 266.00 |
CP Shares due in less than one year | 4 722.00 | | | 4 722.00 |
CU Other investments | 11 521.00 | | 11 521.00 | 11 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 704 761.00 | 620 821.00 | | 704 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 462.00 | 83 940.00 | | 14 462.00 |
DL TOTAL (I) | 895 223.00 | 880 761.00 | | 895 223.00 |
DQ Provisions for Expenses | 13 700.00 | 16 511.00 | | 13 700.00 |
DR TOTAL (IV) | 13 700.00 | 16 511.00 | | 13 700.00 |
DU Loans and Debts from Credit Institutions (3) | 133 359.00 | 189 797.00 | | 133 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 344.00 | 172 537.00 | | 176 344.00 |
DW Advances and down payments received on current orders | 62 443.00 | 43 006.00 | | 62 443.00 |
DX Trade payables and related accounts | 3 193 277.00 | 2 139 961.00 | | 3 193 277.00 |
DY Tax and social security liabilities | 134 764.00 | 250 692.00 | | 134 764.00 |
EA Other liabilities | 5 357.00 | 8 474.00 | | 5 357.00 |
EB Prepaid income (2) | 78 845.00 | 41 987.00 | | 78 845.00 |
EC TOTAL (IV) | 3 784 392.00 | 2 846 458.00 | | 3 784 392.00 |
EE Grand total (I to V) | 4 693 316.00 | 3 743 731.00 | | 4 693 316.00 |
EG Accrued income and payables due within one year | 3 683 921.00 | 2 743 331.00 | | 3 683 921.00 |
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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 | 462 094.00 | | 101 675.00 | 462 094.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 918.00 | 16 244.00 | |
I4 DECREASES Grand Total | | 25 413.00 | 538 355.00 | |
IO DECREASES Total including other intangible assets | | 2 700.00 | 31 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 794.00 | 490 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 159.00 | | 3 418.00 | 31 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 691.00 | | 90 338.00 | 414 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 244.00 | | 7 918.00 | 16 244.00 |
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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 | 251 683.00 | 36 419.00 | 17 079.00 | 251 683.00 |
PE DEPRECIATION Total including other intangible assets | 6 700.00 | 858.00 | 2 700.00 | 6 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 983.00 | 35 561.00 | 14 379.00 | 244 983.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 16 511.00 | 13 700.00 | 16 511.00 | 16 511.00 |
5Z Total provisions for risks and expenses | 16 511.00 | 13 700.00 | 16 511.00 | 16 511.00 |
6N Inventories and work in progress | 39 223.00 | 4 766.00 | 21 523.00 | 39 223.00 |
6T Receivables | 300.00 | 461.00 | 300.00 | 300.00 |
7B Total provisions for depreciation | 39 523.00 | 5 227.00 | 21 823.00 | 39 523.00 |
7C Grand total | 56 034.00 | 18 927.00 | 38 334.00 | 56 034.00 |
UE of which provisions and reversals: - Operating | | 18 927.00 | 38 334.00 | |
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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 | 3 193 278.00 | 3 193 278.00 | | 3 193 278.00 |
8C Staff and Related Accounts | 55 778.00 | 55 778.00 | | 55 778.00 |
8D Social Security and Other Social Organizations | 31 970.00 | 31 970.00 | | 31 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 357.00 | 5 357.00 | | 5 357.00 |
8L Deferred income | 78 846.00 | 78 846.00 | | 78 846.00 |
UT Other financial assets | 4 723.00 | 4 723.00 | | 4 723.00 |
UX Other trade receivables | 403 633.00 | | | 403 633.00 |
VA Doubtful or disputed receivables | 553.00 | | | 553.00 |
VB VAT | 143 854.00 | | | 143 854.00 |
VG Loans with a maturity of up to one year at origin | 32 888.00 | 32 888.00 | | 32 888.00 |
VH Loans with a maturity of more than one year at origin | 100 471.00 | | 100 471.00 | 100 471.00 |
VI Group and Associates | 176 344.00 | 176 344.00 | | 176 344.00 |
VK Loans repaid during the year | 32 457.00 | | | 32 457.00 |
VM Income taxes | 37 551.00 | | | 37 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 800.00 | 6 800.00 | | 6 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 342.00 | | | 98 342.00 |
VS Prepaid expenses | 9 242.00 | | | 9 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 697 898.00 | 697 898.00 | | 697 898.00 |
VW VAT | 40 216.00 | 40 216.00 | | 40 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 721 949.00 | 3 621 478.00 | 100 471.00 | 3 721 949.00 |
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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 | 12.00 | | | 12.00 |
