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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 | 5 159.00 | 4 471.00 | 688.00 | 5 159.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 27 391.00 | 20 657.00 | 6 735.00 | 27 391.00 |
AT Other tangible assets | 78 987.00 | 69 254.00 | 9 732.00 | 78 987.00 |
BH Other financial assets | 4 626.00 | | 4 626.00 | 4 626.00 |
BJ TOTAL (I) | 131 408.00 | 94 382.00 | 37 026.00 | 131 408.00 |
BT Goods | 468 347.00 | 52 850.00 | 415 497.00 | 468 347.00 |
BV Advances and down payments on orders | 30 006.00 | | 30 006.00 | 30 006.00 |
BX Customers and related accounts | 36 674.00 | 21 179.00 | 15 495.00 | 36 674.00 |
BZ Other receivables | 20 847.00 | | 20 847.00 | 20 847.00 |
CD Marketable securities | 44 316.00 | | 44 316.00 | 44 316.00 |
CF Cash and cash equivalents | 423 662.00 | | 423 662.00 | 423 662.00 |
CH Prepaid expenses | 5 296.00 | | 5 296.00 | 5 296.00 |
CJ TOTAL (II) | 1 029 148.00 | 74 029.00 | 955 119.00 | 1 029 148.00 |
CO Grand total (0 to V) | 1 160 556.00 | 168 411.00 | 992 145.00 | 1 160 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 810 523.00 | 769 617.00 | | 810 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 821.00 | 64 907.00 | | 34 821.00 |
DL TOTAL (I) | 853 729.00 | 842 908.00 | | 853 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172.00 | 421.00 | | 172.00 |
DW Advances and down payments received on current orders | 50.00 | | | 50.00 |
DX Trade payables and related accounts | 40 486.00 | 30 276.00 | | 40 486.00 |
DY Tax and social security liabilities | 97 580.00 | 104 668.00 | | 97 580.00 |
EA Other liabilities | 128.00 | 472.00 | | 128.00 |
EC TOTAL (IV) | 138 416.00 | 135 836.00 | | 138 416.00 |
EE Grand total (I to V) | 992 145.00 | 978 744.00 | | 992 145.00 |
EI Including equity loans | 172.00 | | | 172.00 |
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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 | 124 524.00 | 6 884.00 | | 124 524.00 |
I3 DECREASES Total Financial Fixed Assets | 4 626.00 | | | 4 626.00 |
I4 DECREASES Grand Total | 131 408.00 | | | 131 408.00 |
IO DECREASES Total including other intangible assets | 20 404.00 | | | 20 404.00 |
IY DECREASES Total Tangible Fixed Assets | 106 378.00 | | | 106 378.00 |
KD ACQUISITIONS Total including other intangible assets | 20 404.00 | | | 20 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 494.00 | 6 884.00 | | 99 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 626.00 | | | 4 626.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 87 898.00 | 6 483.00 | | 87 898.00 |
PE DEPRECIATION Total including other intangible assets | 4 118.00 | 352.00 | | 4 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 780.00 | 6 131.00 | | 83 780.00 |
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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 | 40 486.00 | 40 486.00 | | 40 486.00 |
8C Staff and Related Accounts | 52 606.00 | 52 606.00 | | 52 606.00 |
8D Social Security and Other Social Organizations | 36 349.00 | 36 349.00 | | 36 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128.00 | 128.00 | | 128.00 |
UT Other financial assets | 4 626.00 | | 4 626.00 | 4 626.00 |
UX Other trade receivables | 13 080.00 | 13 080.00 | | 13 080.00 |
VA Doubtful or disputed receivables | 23 595.00 | 23 595.00 | | 23 595.00 |
VB VAT | 4 415.00 | 4 415.00 | | 4 415.00 |
VI Group and Associates | 172.00 | 172.00 | | 172.00 |
VM Income taxes | 16 132.00 | 16 132.00 | | 16 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 895.00 | 2 895.00 | | 2 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VS Prepaid expenses | 5 296.00 | 5 296.00 | | 5 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 443.00 | 62 818.00 | 4 626.00 | 67 443.00 |
VW VAT | 5 729.00 | 5 729.00 | | 5 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 366.00 | 138 366.00 | | 138 366.00 |
