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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 414.00 | 2 870.00 | 544.00 | 3 414.00 |
AR Technical installations, industrial equipment and tools | 46 661.00 | 36 918.00 | 9 743.00 | 46 661.00 |
AT Other tangible assets | 165 236.00 | 156 428.00 | 8 808.00 | 165 236.00 |
BD Other fixed assets | 5 055.00 | | 5 055.00 | 5 055.00 |
BH Other financial assets | 7 442.00 | | 7 442.00 | 7 442.00 |
BJ TOTAL (I) | 227 808.00 | 196 217.00 | 31 591.00 | 227 808.00 |
BL Raw materials, supplies | 26 183.00 | | 26 183.00 | 26 183.00 |
BX Customers and related accounts | 92 415.00 | | 92 415.00 | 92 415.00 |
BZ Other receivables | 56 835.00 | | 56 835.00 | 56 835.00 |
CD Marketable securities | 83 494.00 | | 83 494.00 | 83 494.00 |
CF Cash and cash equivalents | 187 573.00 | | 187 573.00 | 187 573.00 |
CH Prepaid expenses | 13 091.00 | | 13 091.00 | 13 091.00 |
CJ TOTAL (II) | 459 590.00 | | 459 590.00 | 459 590.00 |
CO Grand total (0 to V) | 687 399.00 | 196 217.00 | 491 182.00 | 687 399.00 |
CP Shares due in less than one year | 7 343.00 | | | 7 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 85 966.00 | 285 966.00 | | 85 966.00 |
DH Retained earnings | 212 034.00 | 208 837.00 | | 212 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 621.00 | 3 197.00 | | 17 621.00 |
DL TOTAL (I) | 337 621.00 | 520 000.00 | | 337 621.00 |
DU Loans and Debts from Credit Institutions (3) | 12 802.00 | 12 788.00 | | 12 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 246.00 | | |
DW Advances and down payments received on current orders | 1 200.00 | 1 200.00 | | 1 200.00 |
DX Trade payables and related accounts | 86 326.00 | 91 310.00 | | 86 326.00 |
DY Tax and social security liabilities | 42 297.00 | 49 008.00 | | 42 297.00 |
EA Other liabilities | 2 020.00 | 2 810.00 | | 2 020.00 |
EB Prepaid income (2) | 8 917.00 | | | 8 917.00 |
EC TOTAL (IV) | 153 561.00 | 162 363.00 | | 153 561.00 |
EE Grand total (I to V) | 491 182.00 | 682 362.00 | | 491 182.00 |
EG Accrued income and payables due within one year | 147 477.00 | 157 203.00 | | 147 477.00 |
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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 | 254 249.00 | | 11 599.00 | 254 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 497.00 | |
I4 DECREASES Grand Total | | 38 040.00 | 227 808.00 | |
IO DECREASES Total including other intangible assets | | | 3 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 040.00 | 211 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 414.00 | | | 3 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 478.00 | | 11 459.00 | 238 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 358.00 | | 140.00 | 12 358.00 |
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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 | 219 105.00 | 14 978.00 | 37 867.00 | 219 105.00 |
PE DEPRECIATION Total including other intangible assets | 2 325.00 | 545.00 | | 2 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 780.00 | 14 433.00 | 37 867.00 | 216 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 376.00 | | 45 376.00 | 45 376.00 |
7B Total provisions for depreciation | 45 376.00 | | 45 376.00 | 45 376.00 |
7C Grand total | 45 376.00 | | 45 376.00 | 45 376.00 |
UE of which provisions and reversals: - Operating | | | 45 376.00 | |
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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 | 86 326.00 | 86 326.00 | | 86 326.00 |
8C Staff and Related Accounts | 7 541.00 | 7 541.00 | | 7 541.00 |
8D Social Security and Other Social Organizations | 18 318.00 | 18 318.00 | | 18 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 020.00 | 2 020.00 | | 2 020.00 |
8L Deferred income | 8 917.00 | 8 917.00 | | 8 917.00 |
UT Other financial assets | 7 442.00 | | 7 442.00 | 7 442.00 |
UX Other trade receivables | 92 415.00 | 92 415.00 | | 92 415.00 |
VB VAT | 23 510.00 | 23 510.00 | | 23 510.00 |
VC Group and associates | 11 714.00 | 11 714.00 | | 11 714.00 |
VH Loans with a maturity of more than one year at origin | 12 802.00 | 7 918.00 | 4 884.00 | 12 802.00 |
VJ Loans taken out during the year | 8 300.00 | | | 8 300.00 |
VK Loans repaid during the year | 8 296.00 | | | 8 296.00 |
VM Income taxes | 9 585.00 | 9 585.00 | | 9 585.00 |
VP Miscellaneous | 4 719.00 | 4 719.00 | | 4 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 500.00 | 1 500.00 | | 1 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 307.00 | 7 307.00 | | 7 307.00 |
VS Prepaid expenses | 13 091.00 | 13 091.00 | | 13 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 783.00 | 162 341.00 | 7 442.00 | 169 783.00 |
VW VAT | 14 939.00 | 14 939.00 | | 14 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 361.00 | 147 477.00 | 4 884.00 | 152 361.00 |
