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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 | 230.00 | 230.00 | | 230.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 34 223.00 | 34 223.00 | | 34 223.00 |
AR Technical installations, industrial equipment and tools | 28 325.00 | 21 659.00 | 6 667.00 | 28 325.00 |
AT Other tangible assets | 132 214.00 | 80 668.00 | 51 546.00 | 132 214.00 |
AV Fixed assets in progress | 8 655.00 | | 8 655.00 | 8 655.00 |
BH Other financial assets | 1 304.00 | | 1 304.00 | 1 304.00 |
BJ TOTAL (I) | 264 078.00 | 136 780.00 | 127 298.00 | 264 078.00 |
BN Goods in progress | 16 680.00 | | 16 680.00 | 16 680.00 |
BT Goods | 53 409.00 | | 53 409.00 | 53 409.00 |
BV Advances and down payments on orders | 705.00 | | 705.00 | 705.00 |
BX Customers and related accounts | 61 676.00 | | 61 676.00 | 61 676.00 |
BZ Other receivables | 18 410.00 | | 18 410.00 | 18 410.00 |
CD Marketable securities | 212 988.00 | | 212 988.00 | 212 988.00 |
CF Cash and cash equivalents | 129 572.00 | | 129 572.00 | 129 572.00 |
CH Prepaid expenses | 553.00 | | 553.00 | 553.00 |
CJ TOTAL (II) | 493 993.00 | | 493 993.00 | 493 993.00 |
CO Grand total (0 to V) | 758 071.00 | 136 780.00 | 621 291.00 | 758 071.00 |
CP Shares due in less than one year | 1 304.00 | | | 1 304.00 |
CU Other investments | 24 127.00 | | 24 127.00 | 24 127.00 |
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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 | 215 789.00 | 163 366.00 | | 215 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 240.00 | 52 423.00 | | 82 240.00 |
DL TOTAL (I) | 320 029.00 | 237 789.00 | | 320 029.00 |
DU Loans and Debts from Credit Institutions (3) | 19 412.00 | 26 373.00 | | 19 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196.00 | 1 660.00 | | 196.00 |
DW Advances and down payments received on current orders | 141 111.00 | 168 099.00 | | 141 111.00 |
DX Trade payables and related accounts | 65 222.00 | 86 289.00 | | 65 222.00 |
DY Tax and social security liabilities | 69 451.00 | 70 601.00 | | 69 451.00 |
EA Other liabilities | 5 871.00 | 497.00 | | 5 871.00 |
EC TOTAL (IV) | 301 262.00 | 353 519.00 | | 301 262.00 |
EE Grand total (I to V) | 621 291.00 | 591 308.00 | | 621 291.00 |
EG Accrued income and payables due within one year | 288 863.00 | 334 107.00 | | 288 863.00 |
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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 | 229 118.00 | | 34 960.00 | 229 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 431.00 | |
I4 DECREASES Grand Total | | | 264 078.00 | |
IO DECREASES Total including other intangible assets | | | 35 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 230.00 | | | 35 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 874.00 | | 34 544.00 | 168 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 015.00 | | 416.00 | 25 015.00 |
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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 | 113 202.00 | 23 578.00 | | 113 202.00 |
PE DEPRECIATION Total including other intangible assets | 69.00 | 161.00 | | 69.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 133.00 | 23 417.00 | | 113 133.00 |
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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 | 65 222.00 | 65 222.00 | | 65 222.00 |
8C Staff and Related Accounts | 20 303.00 | 20 303.00 | | 20 303.00 |
8D Social Security and Other Social Organizations | 28 394.00 | 28 394.00 | | 28 394.00 |
8E Income Taxes | 456.00 | 456.00 | | 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 871.00 | 5 871.00 | | 5 871.00 |
UT Other financial assets | 1 304.00 | 1 304.00 | | 1 304.00 |
UX Other trade receivables | 61 676.00 | 61 676.00 | | 61 676.00 |
VB VAT | 3 325.00 | 3 325.00 | | 3 325.00 |
VC Group and associates | 670.00 | 670.00 | | 670.00 |
VH Loans with a maturity of more than one year at origin | 19 412.00 | 7 013.00 | 12 399.00 | 19 412.00 |
VI Group and Associates | 196.00 | 196.00 | | 196.00 |
VK Loans repaid during the year | 6 960.00 | | | 6 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 724.00 | 2 724.00 | | 2 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 415.00 | 14 415.00 | | 14 415.00 |
VS Prepaid expenses | 553.00 | 553.00 | | 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 942.00 | 81 942.00 | | 81 942.00 |
VW VAT | 17 574.00 | 17 574.00 | | 17 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 151.00 | 147 751.00 | 12 399.00 | 160 151.00 |
