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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AJ Other Intangible Assets | 5 384.00 | 4 567.00 | 818.00 | 5 384.00 |
AP Buildings | 148 931.00 | 124 228.00 | 24 703.00 | 148 931.00 |
AR Technical installations, industrial equipment and tools | 315 017.00 | 298 865.00 | 16 152.00 | 315 017.00 |
AT Other tangible assets | 32 061.00 | 26 912.00 | 5 149.00 | 32 061.00 |
BH Other financial assets | 2 073.00 | | 2 073.00 | 2 073.00 |
BJ TOTAL (I) | 557 793.00 | 454 572.00 | 103 221.00 | 557 793.00 |
BL Raw materials, supplies | 17 867.00 | | 17 867.00 | 17 867.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 183 004.00 | | 183 004.00 | 183 004.00 |
BZ Other receivables | 49 845.00 | | 49 845.00 | 49 845.00 |
CD Marketable securities | 10 686.00 | | 10 686.00 | 10 686.00 |
CF Cash and cash equivalents | 466 720.00 | | 466 720.00 | 466 720.00 |
CH Prepaid expenses | 2 641.00 | | 2 641.00 | 2 641.00 |
CJ TOTAL (II) | 730 763.00 | | 730 763.00 | 730 763.00 |
CO Grand total (0 to V) | 1 288 556.00 | 454 572.00 | 833 984.00 | 1 288 556.00 |
CU Other investments | 8 592.00 | | 8 592.00 | 8 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 374 042.00 | 368 300.00 | | 374 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 986.00 | 85 743.00 | | 99 986.00 |
DL TOTAL (I) | 518 028.00 | 498 042.00 | | 518 028.00 |
DU Loans and Debts from Credit Institutions (3) | 67 054.00 | 100 820.00 | | 67 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207.00 | 207.00 | | 207.00 |
DW Advances and down payments received on current orders | | 64.00 | | |
DX Trade payables and related accounts | 81 583.00 | 49 295.00 | | 81 583.00 |
DY Tax and social security liabilities | 121 510.00 | 110 299.00 | | 121 510.00 |
DZ Fixed asset liabilities and related accounts | 5 275.00 | | | 5 275.00 |
EB Prepaid income (2) | 40 328.00 | 31 338.00 | | 40 328.00 |
EC TOTAL (IV) | 315 956.00 | 292 024.00 | | 315 956.00 |
EE Grand total (I to V) | 833 984.00 | 790 066.00 | | 833 984.00 |
EG Accrued income and payables due within one year | 315 956.00 | 224 923.00 | | 315 956.00 |
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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 | 556 383.00 | | 8 185.00 | 556 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 665.00 | |
I4 DECREASES Grand Total | | 6 775.00 | 557 793.00 | |
IO DECREASES Total including other intangible assets | | | 51 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 775.00 | 496 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 219.00 | | 900.00 | 50 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 495 499.00 | | 7 285.00 | 495 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 665.00 | | | 10 665.00 |
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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 | 418 251.00 | 36 339.00 | 19.00 | 418 251.00 |
PE DEPRECIATION Total including other intangible assets | 4 484.00 | 83.00 | | 4 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 413 767.00 | 36 257.00 | 19.00 | 413 767.00 |
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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 | 81 583.00 | 81 583.00 | | 81 583.00 |
8C Staff and Related Accounts | 29 493.00 | 29 493.00 | | 29 493.00 |
8D Social Security and Other Social Organizations | 47 976.00 | 47 976.00 | | 47 976.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 275.00 | 5 275.00 | | 5 275.00 |
8L Deferred income | 40 328.00 | 40 328.00 | | 40 328.00 |
UT Other financial assets | 2 073.00 | | 2 073.00 | 2 073.00 |
UX Other trade receivables | 183 004.00 | 183 004.00 | | 183 004.00 |
VB VAT | 14 552.00 | 14 552.00 | | 14 552.00 |
VH Loans with a maturity of more than one year at origin | 67 054.00 | 67 054.00 | | 67 054.00 |
VI Group and Associates | 207.00 | 207.00 | | 207.00 |
VK Loans repaid during the year | 33 749.00 | | | 33 749.00 |
VM Income taxes | 12 362.00 | 12 362.00 | | 12 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 101.00 | 3 101.00 | | 3 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 932.00 | 22 932.00 | | 22 932.00 |
VS Prepaid expenses | 2 641.00 | 2 641.00 | | 2 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 563.00 | 235 490.00 | 2 073.00 | 237 563.00 |
VW VAT | 40 941.00 | 40 941.00 | | 40 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 956.00 | 315 956.00 | | 315 956.00 |
