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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 | 5 682.00 | 4 417.00 | 1 266.00 | 5 682.00 |
AH Goodwill | 33 539.00 | | 33 539.00 | 33 539.00 |
AR Technical installations, industrial equipment and tools | 43 709.00 | 29 900.00 | 13 809.00 | 43 709.00 |
AT Other tangible assets | 223 482.00 | 105 117.00 | 118 365.00 | 223 482.00 |
BH Other financial assets | 2 272.00 | | 2 272.00 | 2 272.00 |
BJ TOTAL (I) | 308 835.00 | 139 433.00 | 169 401.00 | 308 835.00 |
BL Raw materials, supplies | 104 787.00 | | 104 787.00 | 104 787.00 |
BP Services in progress | 2 234.00 | | 2 234.00 | 2 234.00 |
BT Goods | 222 309.00 | | 222 309.00 | 222 309.00 |
BV Advances and down payments on orders | 144.00 | | 144.00 | 144.00 |
BX Customers and related accounts | 199 618.00 | 2 974.00 | 196 645.00 | 199 618.00 |
BZ Other receivables | 29 745.00 | | 29 745.00 | 29 745.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 444 076.00 | | 444 076.00 | 444 076.00 |
CH Prepaid expenses | 6 461.00 | | 6 461.00 | 6 461.00 |
CJ TOTAL (II) | 1 024 374.00 | 2 974.00 | 1 021 400.00 | 1 024 374.00 |
CO Grand total (0 to V) | 1 333 208.00 | 142 407.00 | 1 190 801.00 | 1 333 208.00 |
CP Shares due in less than one year | 2 272.00 | | | 2 272.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 225 549.00 | 386 435.00 | | 225 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 753.00 | 39 114.00 | | 44 753.00 |
DJ Investment subsidies | 23 267.00 | 28 165.00 | | 23 267.00 |
DL TOTAL (I) | 302 369.00 | 462 513.00 | | 302 369.00 |
DU Loans and Debts from Credit Institutions (3) | 200 263.00 | 156 127.00 | | 200 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 159.00 | | |
DW Advances and down payments received on current orders | 3 350.00 | 87 670.00 | | 3 350.00 |
DX Trade payables and related accounts | 251 752.00 | 342 989.00 | | 251 752.00 |
DY Tax and social security liabilities | 423 418.00 | 217 394.00 | | 423 418.00 |
EA Other liabilities | 9 650.00 | 5 825.00 | | 9 650.00 |
EC TOTAL (IV) | 888 433.00 | 810 163.00 | | 888 433.00 |
EE Grand total (I to V) | 1 190 801.00 | 1 272 676.00 | | 1 190 801.00 |
EG Accrued income and payables due within one year | 748 935.00 | 696 684.00 | | 748 935.00 |
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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 | 296 271.00 | | 22 771.00 | 296 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 422.00 | |
I4 DECREASES Grand Total | | 10 207.00 | 308 835.00 | |
IO DECREASES Total including other intangible assets | | | 39 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 207.00 | 267 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 221.00 | | | 39 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 627.00 | | 22 771.00 | 254 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 422.00 | | | 2 422.00 |
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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 | 115 937.00 | 32 611.00 | 9 115.00 | 115 937.00 |
PE DEPRECIATION Total including other intangible assets | 3 769.00 | 647.00 | | 3 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 168.00 | 31 964.00 | 9 115.00 | 112 168.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 060.00 | 704.00 | 8 791.00 | 11 060.00 |
7B Total provisions for depreciation | 11 060.00 | 704.00 | 8 791.00 | 11 060.00 |
7C Grand total | 11 060.00 | 704.00 | 8 791.00 | 11 060.00 |
UE of which provisions and reversals: - Operating | | 704.00 | 8 791.00 | |
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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 | 251 752.00 | 251 752.00 | | 251 752.00 |
8C Staff and Related Accounts | 131 967.00 | 131 967.00 | | 131 967.00 |
8D Social Security and Other Social Organizations | 70 305.00 | 70 305.00 | | 70 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 650.00 | 9 650.00 | | 9 650.00 |
UT Other financial assets | 2 272.00 | 2 272.00 | | 2 272.00 |
UX Other trade receivables | 196 009.00 | 196 009.00 | | 196 009.00 |
VA Doubtful or disputed receivables | 3 609.00 | 3 609.00 | | 3 609.00 |
VB VAT | 4 896.00 | 4 896.00 | | 4 896.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VH Loans with a maturity of more than one year at origin | 200 121.00 | 60 624.00 | 139 497.00 | 200 121.00 |
VI Group and Associates | 190 000.00 | 190 000.00 | | 190 000.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 55 866.00 | | | 55 866.00 |
VM Income taxes | 8 564.00 | 8 564.00 | | 8 564.00 |
VP Miscellaneous | 6 802.00 | 6 802.00 | | 6 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 111.00 | 2 111.00 | | 2 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 482.00 | 9 482.00 | | 9 482.00 |
VS Prepaid expenses | 6 461.00 | 6 461.00 | | 6 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 096.00 | 238 096.00 | | 238 096.00 |
VW VAT | 29 036.00 | 29 036.00 | | 29 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 885 083.00 | 745 585.00 | 139 497.00 | 885 083.00 |
