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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 | 911.00 | 896.00 | 15.00 | 911.00 |
AJ Other Intangible Assets | 3 587.00 | 2 587.00 | 1 000.00 | 3 587.00 |
AR Technical installations, industrial equipment and tools | 25 905.00 | 14 669.00 | 11 236.00 | 25 905.00 |
AT Other tangible assets | 268 587.00 | 145 381.00 | 123 206.00 | 268 587.00 |
BH Other financial assets | 39 808.00 | | 39 808.00 | 39 808.00 |
BJ TOTAL (I) | 338 999.00 | 163 533.00 | 175 465.00 | 338 999.00 |
BT Goods | 610 354.00 | 30 538.00 | 579 816.00 | 610 354.00 |
BV Advances and down payments on orders | 834.00 | | 834.00 | 834.00 |
BX Customers and related accounts | 78 901.00 | 295.00 | 78 606.00 | 78 901.00 |
BZ Other receivables | 57 371.00 | | 57 371.00 | 57 371.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 448 655.00 | | 448 655.00 | 448 655.00 |
CH Prepaid expenses | 23 049.00 | | 23 049.00 | 23 049.00 |
CJ TOTAL (II) | 1 219 163.00 | 30 833.00 | 1 188 331.00 | 1 219 163.00 |
CO Grand total (0 to V) | 1 558 162.00 | 194 366.00 | 1 363 796.00 | 1 558 162.00 |
CP Shares due in less than one year | 39 808.00 | | | 39 808.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 371 591.00 | 245 148.00 | | 371 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 271.00 | 126 443.00 | | 80 271.00 |
DL TOTAL (I) | 506 863.00 | 426 591.00 | | 506 863.00 |
DP Provisions for Risks | 48 195.00 | 42 870.00 | | 48 195.00 |
DR TOTAL (IV) | 48 195.00 | 42 870.00 | | 48 195.00 |
DU Loans and Debts from Credit Institutions (3) | 56 514.00 | 33 151.00 | | 56 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 291.00 | 13 407.00 | | 15 291.00 |
DW Advances and down payments received on current orders | 349 877.00 | 255 875.00 | | 349 877.00 |
DX Trade payables and related accounts | 155 303.00 | 114 871.00 | | 155 303.00 |
DY Tax and social security liabilities | 179 014.00 | 172 231.00 | | 179 014.00 |
DZ Fixed asset liabilities and related accounts | 5 935.00 | | | 5 935.00 |
EA Other liabilities | 46 803.00 | 22 288.00 | | 46 803.00 |
EB Prepaid income (2) | | 9 199.00 | | |
EC TOTAL (IV) | 808 738.00 | 621 022.00 | | 808 738.00 |
EE Grand total (I to V) | 1 363 796.00 | 1 090 483.00 | | 1 363 796.00 |
EI Including equity loans | 15 291.00 | | | 15 291.00 |
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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 | 283 096.00 | | 55 902.00 | 283 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 008.00 | |
I4 DECREASES Grand Total | | | 338 999.00 | |
IO DECREASES Total including other intangible assets | | | 4 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 294 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 498.00 | | | 4 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 488.00 | | 55 004.00 | 239 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 110.00 | | 898.00 | 39 110.00 |
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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 | 117 643.00 | 45 891.00 | | 117 643.00 |
PE DEPRECIATION Total including other intangible assets | 3 483.00 | | | 3 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 160.00 | 45 891.00 | | 114 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 42 870.00 | 18 085.00 | 12 760.00 | 42 870.00 |
6N Inventories and work in progress | 19 850.00 | 10 688.00 | | 19 850.00 |
6T Receivables | | 295.00 | | |
7B Total provisions for depreciation | 19 850.00 | 10 983.00 | | 19 850.00 |
7C Grand total | 62 720.00 | 29 068.00 | 12 760.00 | 62 720.00 |
UE of which provisions and reversals: - Operating | | 29 068.00 | 12 760.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 850.00 | 1 850.00 | | 1 850.00 |
8B Suppliers and Related Accounts | 155 303.00 | 155 303.00 | | 155 303.00 |
8C Staff and Related Accounts | 107 733.00 | 107 733.00 | | 107 733.00 |
8D Social Security and Other Social Organizations | 48 759.00 | 48 759.00 | | 48 759.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 935.00 | 5 935.00 | | 5 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 803.00 | 46 803.00 | | 46 803.00 |
UT Other financial assets | 39 808.00 | 39 808.00 | | 39 808.00 |
UX Other trade receivables | 78 255.00 | 78 255.00 | | 78 255.00 |
UY Staff and related accounts | 1 610.00 | 1 610.00 | | 1 610.00 |
VA Doubtful or disputed receivables | 646.00 | 646.00 | | 646.00 |
VB VAT | 13 128.00 | 13 128.00 | | 13 128.00 |
VG Loans with a maturity of up to one year at origin | 560.00 | 560.00 | | 560.00 |
VH Loans with a maturity of more than one year at origin | 55 954.00 | 23 543.00 | 32 411.00 | 55 954.00 |
VI Group and Associates | 13 441.00 | 13 441.00 | | 13 441.00 |
VJ Loans taken out during the year | 43 348.00 | | | 43 348.00 |
VK Loans repaid during the year | 20 581.00 | | | 20 581.00 |
VM Income taxes | 41 499.00 | 41 499.00 | | 41 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 822.00 | 8 822.00 | | 8 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 133.00 | 1 133.00 | | 1 133.00 |
VS Prepaid expenses | 23 049.00 | 23 049.00 | | 23 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 129.00 | 199 129.00 | | 199 129.00 |
VW VAT | 13 700.00 | 13 700.00 | | 13 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 861.00 | 426 450.00 | 32 411.00 | 458 861.00 |
