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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 | 911.00 | 896.00 | 15.00 | 911.00 |
AJ Other Intangible Assets | 3 587.00 | 2 587.00 | 1 000.00 | 3 587.00 |
AR Technical installations, industrial equipment and tools | 18 736.00 | 10 129.00 | 8 607.00 | 18 736.00 |
AT Other tangible assets | 220 752.00 | 104 030.00 | 116 722.00 | 220 752.00 |
BH Other financial assets | 39 110.00 | | 39 110.00 | 39 110.00 |
BJ TOTAL (I) | 283 096.00 | 117 643.00 | 165 454.00 | 283 096.00 |
BT Goods | 516 517.00 | 19 850.00 | 496 667.00 | 516 517.00 |
BX Customers and related accounts | 143 414.00 | | 143 414.00 | 143 414.00 |
BZ Other receivables | 60 092.00 | | 60 092.00 | 60 092.00 |
CD Marketable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 167 945.00 | | 167 945.00 | 167 945.00 |
CH Prepaid expenses | 21 912.00 | | 21 912.00 | 21 912.00 |
CJ TOTAL (II) | 944 880.00 | 19 850.00 | 925 030.00 | 944 880.00 |
CO Grand total (0 to V) | 1 227 976.00 | 137 493.00 | 1 090 483.00 | 1 227 976.00 |
CP Shares due in less than one year | 39 110.00 | | | 39 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 5 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 500.00 | | 5 000.00 |
DH Retained earnings | 245 148.00 | 196 081.00 | | 245 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 443.00 | 98 568.00 | | 126 443.00 |
DL TOTAL (I) | 426 591.00 | 300 148.00 | | 426 591.00 |
DP Provisions for Risks | 42 870.00 | 34 865.00 | | 42 870.00 |
DR TOTAL (IV) | 42 870.00 | 34 865.00 | | 42 870.00 |
DU Loans and Debts from Credit Institutions (3) | 33 151.00 | 51 779.00 | | 33 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 407.00 | 11 741.00 | | 13 407.00 |
DW Advances and down payments received on current orders | 255 875.00 | 261 275.00 | | 255 875.00 |
DX Trade payables and related accounts | 114 871.00 | 71 409.00 | | 114 871.00 |
DY Tax and social security liabilities | 172 231.00 | 161 734.00 | | 172 231.00 |
DZ Fixed asset liabilities and related accounts | | 676.00 | | |
EA Other liabilities | 22 288.00 | 43 598.00 | | 22 288.00 |
EB Prepaid income (2) | 9 199.00 | | | 9 199.00 |
EC TOTAL (IV) | 621 022.00 | 602 212.00 | | 621 022.00 |
EE Grand total (I to V) | 1 090 483.00 | 937 225.00 | | 1 090 483.00 |
EG Accrued income and payables due within one year | 365 147.00 | 312 891.00 | | 365 147.00 |
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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 | 182 448.00 | | 108 024.00 | 182 448.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 904.00 | 39 110.00 | |
I4 DECREASES Grand Total | | 7 376.00 | 283 096.00 | |
IO DECREASES Total including other intangible assets | | | 4 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 472.00 | 239 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 498.00 | | | 4 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 057.00 | | 83 904.00 | 158 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 894.00 | | 24 120.00 | 19 894.00 |
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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 | 84 671.00 | 35 444.00 | 2 472.00 | 84 671.00 |
PE DEPRECIATION Total including other intangible assets | 3 483.00 | | | 3 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 188.00 | 35 444.00 | 2 472.00 | 81 188.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 34 865.00 | 15 560.00 | 7 555.00 | 34 865.00 |
6N Inventories and work in progress | 14 133.00 | 5 717.00 | | 14 133.00 |
7B Total provisions for depreciation | 14 133.00 | 5 717.00 | | 14 133.00 |
7C Grand total | 48 998.00 | 21 277.00 | 7 555.00 | 48 998.00 |
UE of which provisions and reversals: - Operating | | 21 277.00 | 7 555.00 | |
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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 | 1 850.00 | 1 850.00 | | 1 850.00 |
8B Suppliers and Related Accounts | 114 871.00 | 114 871.00 | | 114 871.00 |
8C Staff and Related Accounts | 86 243.00 | 86 243.00 | | 86 243.00 |
8D Social Security and Other Social Organizations | 54 609.00 | 54 609.00 | | 54 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 288.00 | 22 288.00 | | 22 288.00 |
8L Deferred income | 9 199.00 | 9 199.00 | | 9 199.00 |
UT Other financial assets | 39 110.00 | 39 110.00 | | 39 110.00 |
UX Other trade receivables | 143 414.00 | | | 143 414.00 |
VB VAT | 20 488.00 | | | 20 488.00 |
VH Loans with a maturity of more than one year at origin | 33 151.00 | 33 151.00 | | 33 151.00 |
VI Group and Associates | 11 557.00 | 11 557.00 | | 11 557.00 |
VJ Loans taken out during the year | 23 664.00 | | | 23 664.00 |
VK Loans repaid during the year | 40 427.00 | | | 40 427.00 |
VM Income taxes | 16 825.00 | | | 16 825.00 |
VP Miscellaneous | 12 734.00 | | | 12 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 821.00 | 8 821.00 | | 8 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 045.00 | | | 10 045.00 |
VS Prepaid expenses | 21 912.00 | | | 21 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 528.00 | 264 528.00 | | 264 528.00 |
VW VAT | 22 558.00 | 22 558.00 | | 22 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 147.00 | 365 147.00 | | 365 147.00 |
