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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 | 116 700.00 | 15 222.00 | 101 478.00 | 116 700.00 |
AR Technical installations, industrial equipment and tools | 44 339.00 | 24 055.00 | 20 284.00 | 44 339.00 |
AT Other tangible assets | 562 458.00 | 177 945.00 | 384 513.00 | 562 458.00 |
BF Loans | 4 219.00 | | 4 219.00 | 4 219.00 |
BH Other financial assets | 259.00 | | 259.00 | 259.00 |
BJ TOTAL (I) | 727 974.00 | 217 222.00 | 510 752.00 | 727 974.00 |
BL Raw materials, supplies | 66 892.00 | | 66 892.00 | 66 892.00 |
BN Goods in progress | 74 180.00 | | 74 180.00 | 74 180.00 |
BV Advances and down payments on orders | 1 983.00 | | 1 983.00 | 1 983.00 |
BX Customers and related accounts | 296 950.00 | | 296 950.00 | 296 950.00 |
BZ Other receivables | 42 339.00 | | 42 339.00 | 42 339.00 |
CD Marketable securities | 65 729.00 | 321.00 | 65 408.00 | 65 729.00 |
CF Cash and cash equivalents | 126 506.00 | | 126 506.00 | 126 506.00 |
CH Prepaid expenses | 6 582.00 | | 6 582.00 | 6 582.00 |
CJ TOTAL (II) | 681 161.00 | 321.00 | 680 840.00 | 681 161.00 |
CO Grand total (0 to V) | 1 409 135.00 | 217 543.00 | 1 191 592.00 | 1 409 135.00 |
CP Shares due in less than one year | 4 478.00 | | | 4 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 49 000.00 | | 150 000.00 |
DD Legal reserve (1) | 4 900.00 | 4 900.00 | | 4 900.00 |
DG Other reserves | 417 621.00 | 554 863.00 | | 417 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 970.00 | -36 241.00 | | 33 970.00 |
DL TOTAL (I) | 606 491.00 | 572 521.00 | | 606 491.00 |
DU Loans and Debts from Credit Institutions (3) | 220 654.00 | 267 184.00 | | 220 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 875.00 | 26 983.00 | | 61 875.00 |
DW Advances and down payments received on current orders | 26 897.00 | 76 764.00 | | 26 897.00 |
DX Trade payables and related accounts | 110 811.00 | 86 968.00 | | 110 811.00 |
DY Tax and social security liabilities | 97 879.00 | 123 688.00 | | 97 879.00 |
EA Other liabilities | | 249.00 | | |
EB Prepaid income (2) | 66 985.00 | | | 66 985.00 |
EC TOTAL (IV) | 585 101.00 | 581 836.00 | | 585 101.00 |
EE Grand total (I to V) | 1 191 592.00 | 1 154 357.00 | | 1 191 592.00 |
EG Accrued income and payables due within one year | 411 625.00 | 361 723.00 | | 411 625.00 |
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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 | 703 131.00 | | 44 733.00 | 703 131.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 4 478.00 | |
I4 DECREASES Grand Total | | 19 890.00 | 727 974.00 | |
IO DECREASES Total including other intangible assets | | | 116 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 890.00 | 606 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 700.00 | | | 116 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 571 172.00 | | 40 515.00 | 571 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 259.00 | | 4 219.00 | 15 259.00 |
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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 | 128 464.00 | 92 291.00 | 3 533.00 | 128 464.00 |
PE DEPRECIATION Total including other intangible assets | 7 438.00 | 7 784.00 | | 7 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 026.00 | 84 507.00 | 3 533.00 | 121 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 321.00 | | |
7B Total provisions for depreciation | | 321.00 | | |
7C Grand total | | 321.00 | | |
UE of which provisions and reversals: - Operating | | 321.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 4 219.00 | 4 219.00 | | 4 219.00 |
UT Other financial assets | 259.00 | 259.00 | | 259.00 |
UX Other trade receivables | 296 950.00 | 296 950.00 | | 296 950.00 |
UY Staff and related accounts | 1 239.00 | 1 239.00 | | 1 239.00 |
VB VAT | 25 180.00 | 25 180.00 | | 25 180.00 |
VM Income taxes | 1 890.00 | 1 890.00 | | 1 890.00 |
VP Miscellaneous | 13 752.00 | 13 752.00 | | 13 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95.00 | 95.00 | | 95.00 |
VS Prepaid expenses | 6 582.00 | 6 582.00 | | 6 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 165.00 | 350 165.00 | | 350 165.00 |
