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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 | 9 047.00 | 9 047.00 | | 9 047.00 |
AP Buildings | 12 028.00 | 12 028.00 | | 12 028.00 |
AR Technical installations, industrial equipment and tools | 171 711.00 | 115 076.00 | 56 635.00 | 171 711.00 |
AT Other tangible assets | 234 088.00 | 136 502.00 | 97 585.00 | 234 088.00 |
BH Other financial assets | 6 860.00 | | 6 860.00 | 6 860.00 |
BJ TOTAL (I) | 433 814.00 | 272 654.00 | 161 160.00 | 433 814.00 |
BT Goods | 332 929.00 | 32.00 | 332 897.00 | 332 929.00 |
BV Advances and down payments on orders | 17 966.00 | | 17 966.00 | 17 966.00 |
BX Customers and related accounts | 204 969.00 | 9 674.00 | 195 296.00 | 204 969.00 |
BZ Other receivables | 52 927.00 | 20 100.00 | 32 827.00 | 52 927.00 |
CD Marketable securities | 156 851.00 | | 156 851.00 | 156 851.00 |
CF Cash and cash equivalents | 392 416.00 | | 392 416.00 | 392 416.00 |
CH Prepaid expenses | 24 997.00 | | 24 997.00 | 24 997.00 |
CJ TOTAL (II) | 1 183 055.00 | 29 806.00 | 1 153 249.00 | 1 183 055.00 |
CO Grand total (0 to V) | 1 616 869.00 | 302 459.00 | 1 314 410.00 | 1 616 869.00 |
CP Shares due in less than one year | 6 860.00 | | | 6 860.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 618 229.00 | 553 372.00 | | 618 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 570.00 | 134 857.00 | | 173 570.00 |
DL TOTAL (I) | 901 799.00 | 798 229.00 | | 901 799.00 |
DU Loans and Debts from Credit Institutions (3) | 2 154.00 | 4 595.00 | | 2 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 442.00 | 70 000.00 | | 76 442.00 |
DW Advances and down payments received on current orders | 8 455.00 | 28 245.00 | | 8 455.00 |
DX Trade payables and related accounts | 165 519.00 | 208 349.00 | | 165 519.00 |
DY Tax and social security liabilities | 148 949.00 | 248 275.00 | | 148 949.00 |
EA Other liabilities | 4 456.00 | 6 194.00 | | 4 456.00 |
EB Prepaid income (2) | 6 636.00 | | | 6 636.00 |
EC TOTAL (IV) | 412 611.00 | 565 659.00 | | 412 611.00 |
EE Grand total (I to V) | 1 314 410.00 | 1 363 888.00 | | 1 314 410.00 |
EG Accrued income and payables due within one year | 404 156.00 | 537 414.00 | | 404 156.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 638.00 | 806.00 | | 638.00 |
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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 | 370 856.00 | | 186 217.00 | 370 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 940.00 | |
I4 DECREASES Grand Total | | 123 259.00 | 433 814.00 | |
IO DECREASES Total including other intangible assets | | | 9 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | 123 259.00 | 417 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 047.00 | | | 9 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 874.00 | | 186 212.00 | 354 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 935.00 | | 5.00 | 6 935.00 |
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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 | 283 892.00 | 29 300.00 | 40 538.00 | 283 892.00 |
PE DEPRECIATION Total including other intangible assets | 9 047.00 | | | 9 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 845.00 | 29 300.00 | 40 538.00 | 274 845.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 093.00 | 32.00 | 2 093.00 | 2 093.00 |
6T Receivables | 4 416.00 | 9 674.00 | 4 416.00 | 4 416.00 |
6X Other provisions for depreciation | 20 100.00 | | | 20 100.00 |
7B Total provisions for depreciation | 26 609.00 | 9 706.00 | 6 509.00 | 26 609.00 |
7C Grand total | 26 609.00 | 9 706.00 | 6 509.00 | 26 609.00 |
UE of which provisions and reversals: - Operating | | 9 706.00 | 6 509.00 | |
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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 | 165 519.00 | 165 519.00 | | 165 519.00 |
8C Staff and Related Accounts | 54 922.00 | 54 922.00 | | 54 922.00 |
8D Social Security and Other Social Organizations | 59 758.00 | 59 758.00 | | 59 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 456.00 | 4 456.00 | | 4 456.00 |
8L Deferred income | 6 636.00 | 6 636.00 | | 6 636.00 |
UT Other financial assets | 6 860.00 | | 6 860.00 | 6 860.00 |
UX Other trade receivables | 187 890.00 | 187 890.00 | | 187 890.00 |
VA Doubtful or disputed receivables | 17 079.00 | 17 079.00 | | 17 079.00 |
VB VAT | 9 462.00 | 9 462.00 | | 9 462.00 |
VG Loans with a maturity of up to one year at origin | 638.00 | 638.00 | | 638.00 |
VH Loans with a maturity of more than one year at origin | 1 516.00 | 1 516.00 | | 1 516.00 |
VI Group and Associates | 76 442.00 | 76 442.00 | | 76 442.00 |
VK Loans repaid during the year | 2 274.00 | | | 2 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 784.00 | 16 784.00 | | 16 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 465.00 | 43 465.00 | | 43 465.00 |
VS Prepaid expenses | 24 997.00 | 24 997.00 | | 24 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 754.00 | 282 894.00 | 6 860.00 | 289 754.00 |
VW VAT | 17 485.00 | 17 485.00 | | 17 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 156.00 | 404 156.00 | | 404 156.00 |
