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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 | 1 606.00 | 1 467.00 | 139.00 | 1 606.00 |
AH Goodwill | 78 119.00 | | 78 119.00 | 78 119.00 |
AP Buildings | 91 368.00 | 84 114.00 | 7 254.00 | 91 368.00 |
AR Technical installations, industrial equipment and tools | 83 610.00 | 79 281.00 | 4 329.00 | 83 610.00 |
AT Other tangible assets | 245 504.00 | 192 768.00 | 52 735.00 | 245 504.00 |
BD Other fixed assets | 241.00 | | 241.00 | 241.00 |
BH Other financial assets | 10 096.00 | | 10 096.00 | 10 096.00 |
BJ TOTAL (I) | 510 547.00 | 357 631.00 | 152 915.00 | 510 547.00 |
BL Raw materials, supplies | 119 342.00 | | 119 342.00 | 119 342.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 53 020.00 | | 53 020.00 | 53 020.00 |
BZ Other receivables | 98 127.00 | | 98 127.00 | 98 127.00 |
CD Marketable securities | 71 044.00 | | 71 044.00 | 71 044.00 |
CF Cash and cash equivalents | 160 077.00 | | 160 077.00 | 160 077.00 |
CH Prepaid expenses | 16 871.00 | | 16 871.00 | 16 871.00 |
CJ TOTAL (II) | 518 482.00 | | 518 482.00 | 518 482.00 |
CO Grand total (0 to V) | 1 029 030.00 | 357 631.00 | 671 398.00 | 1 029 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 74 727.00 | 117 059.00 | | 74 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 349.00 | -42 332.00 | | 78 349.00 |
DL TOTAL (I) | 318 076.00 | 239 727.00 | | 318 076.00 |
DU Loans and Debts from Credit Institutions (3) | 51 458.00 | 79 687.00 | | 51 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 329.00 | 89 765.00 | | 90 329.00 |
DX Trade payables and related accounts | 88 448.00 | 168 737.00 | | 88 448.00 |
DY Tax and social security liabilities | 83 348.00 | 75 343.00 | | 83 348.00 |
EA Other liabilities | 790.00 | 1 225.00 | | 790.00 |
EB Prepaid income (2) | 38 947.00 | 88 746.00 | | 38 947.00 |
EC TOTAL (IV) | 353 321.00 | 503 505.00 | | 353 321.00 |
EE Grand total (I to V) | 671 398.00 | 743 233.00 | | 671 398.00 |
EG Accrued income and payables due within one year | 321 495.00 | 452 047.00 | | 321 495.00 |
EI Including equity loans | 90 329.00 | | | 90 329.00 |
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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 | 507 212.00 | | 3 335.00 | 507 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 337.00 | |
I4 DECREASES Grand Total | | | 510 547.00 | |
IO DECREASES Total including other intangible assets | | | 79 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 420 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 576.00 | | 149.00 | 79 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 298.00 | | 3 185.00 | 417 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 337.00 | | | 10 337.00 |
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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 | 325 949.00 | 31 682.00 | | 325 949.00 |
PE DEPRECIATION Total including other intangible assets | 1 457.00 | 9.00 | | 1 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 491.00 | 31 672.00 | | 324 491.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 180.00 | | 180.00 | 180.00 |
7B Total provisions for depreciation | 180.00 | | 180.00 | 180.00 |
7C Grand total | 180.00 | | 180.00 | 180.00 |
UE of which provisions and reversals: - Operating | | | 180.00 | |
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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 | 88 448.00 | 88 448.00 | | 88 448.00 |
8C Staff and Related Accounts | 25 202.00 | 25 202.00 | | 25 202.00 |
8D Social Security and Other Social Organizations | 26 094.00 | 26 094.00 | | 26 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 790.00 | 790.00 | | 790.00 |
8L Deferred income | 38 947.00 | 38 947.00 | | 38 947.00 |
UT Other financial assets | 10 096.00 | | | 10 096.00 |
UX Other trade receivables | 53 020.00 | | | 53 020.00 |
VB VAT | 44 744.00 | | | 44 744.00 |
VH Loans with a maturity of more than one year at origin | 51 458.00 | 19 632.00 | 31 825.00 | 51 458.00 |
VI Group and Associates | 90 329.00 | 90 329.00 | | 90 329.00 |
VK Loans repaid during the year | 28 182.00 | | | 28 182.00 |
VM Income taxes | 25 543.00 | | | 25 543.00 |
VN Other taxes, similar payments | 15 236.00 | | | 15 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 226.00 | 3 226.00 | | 3 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 603.00 | | | 12 603.00 |
VS Prepaid expenses | 16 871.00 | | | 16 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 115.00 | 168 018.00 | 10 096.00 | 178 115.00 |
VW VAT | 28 825.00 | 28 825.00 | | 28 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 321.00 | 321 495.00 | 31 825.00 | 353 321.00 |
