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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 | 1 478.00 | 1 478.00 | | 1 478.00 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AP Buildings | 66 275.00 | 61 565.00 | 4 710.00 | 66 275.00 |
AR Technical installations, industrial equipment and tools | 63 979.00 | 58 020.00 | 5 959.00 | 63 979.00 |
AT Other tangible assets | 208 696.00 | 127 842.00 | 80 854.00 | 208 696.00 |
BD Other fixed assets | 196.00 | | 196.00 | 196.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 581 174.00 | 248 905.00 | 332 269.00 | 581 174.00 |
BT Goods | 266 024.00 | | 266 024.00 | 266 024.00 |
BV Advances and down payments on orders | 28 000.00 | | 28 000.00 | 28 000.00 |
BX Customers and related accounts | 70 558.00 | 7 438.00 | 63 120.00 | 70 558.00 |
BZ Other receivables | 11 179.00 | | 11 179.00 | 11 179.00 |
CF Cash and cash equivalents | 177 973.00 | | 177 973.00 | 177 973.00 |
CH Prepaid expenses | 1 528.00 | | 1 528.00 | 1 528.00 |
CJ TOTAL (II) | 555 261.00 | 7 438.00 | 547 823.00 | 555 261.00 |
CO Grand total (0 to V) | 1 136 436.00 | 256 343.00 | 880 092.00 | 1 136 436.00 |
CR Shares due in more than one year | 8 923.00 | | | 8 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 410 502.00 | 347 899.00 | | 410 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 833.00 | 62 603.00 | | 85 833.00 |
DJ Investment subsidies | 2 486.00 | 3 186.00 | | 2 486.00 |
DL TOTAL (I) | 512 021.00 | 426 888.00 | | 512 021.00 |
DP Provisions for Risks | 20 602.00 | | | 20 602.00 |
DR TOTAL (IV) | 20 602.00 | | | 20 602.00 |
DU Loans and Debts from Credit Institutions (3) | 62 175.00 | 10 242.00 | | 62 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 990.00 | 11 814.00 | | 20 990.00 |
DW Advances and down payments received on current orders | 9 741.00 | 6 909.00 | | 9 741.00 |
DX Trade payables and related accounts | 191 452.00 | 200 627.00 | | 191 452.00 |
DY Tax and social security liabilities | 58 676.00 | 36 802.00 | | 58 676.00 |
EA Other liabilities | 4 435.00 | 1 709.00 | | 4 435.00 |
EC TOTAL (IV) | 347 469.00 | 268 103.00 | | 347 469.00 |
EE Grand total (I to V) | 880 092.00 | 694 991.00 | | 880 092.00 |
EG Accrued income and payables due within one year | 288 548.00 | 263 094.00 | | 288 548.00 |
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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 | 527 016.00 | | 67 900.00 | 527 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 746.00 | |
I4 DECREASES Grand Total | | 13 742.00 | 581 174.00 | |
IO DECREASES Total including other intangible assets | | | 241 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 742.00 | 338 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 241 478.00 | | | 241 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 242.00 | | 67 450.00 | 285 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 296.00 | | 450.00 | 296.00 |
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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 | 248 884.00 | 12 774.00 | 12 753.00 | 248 884.00 |
PE DEPRECIATION Total including other intangible assets | 1 478.00 | | | 1 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 406.00 | 12 774.00 | 12 753.00 | 247 406.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 20 602.00 | | |
6T Receivables | 7 438.00 | | | 7 438.00 |
7B Total provisions for depreciation | 7 438.00 | | | 7 438.00 |
7C Grand total | 7 438.00 | 20 602.00 | | 7 438.00 |
UJ - Exceptional | | 20 602.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 550.00 | | 550.00 | 550.00 |
UX Other trade receivables | 61 635.00 | 61 635.00 | | 61 635.00 |
VA Doubtful or disputed receivables | 8 923.00 | | 8 923.00 | 8 923.00 |
VB VAT | 5 825.00 | 5 825.00 | | 5 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 354.00 | 5 354.00 | | 5 354.00 |
VS Prepaid expenses | 1 528.00 | 1 528.00 | | 1 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 815.00 | 74 342.00 | 9 473.00 | 83 815.00 |
