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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 | 2 440.00 | 1 687.00 | 753.00 | 2 440.00 |
AH Goodwill | 97 000.00 | | 97 000.00 | 97 000.00 |
AP Buildings | 59 635.00 | 59 412.00 | 223.00 | 59 635.00 |
AR Technical installations, industrial equipment and tools | 108 125.00 | 75 052.00 | 33 073.00 | 108 125.00 |
AT Other tangible assets | 94 376.00 | 72 837.00 | 21 539.00 | 94 376.00 |
BD Other fixed assets | 132.00 | | 132.00 | 132.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 361 799.00 | 208 988.00 | 152 811.00 | 361 799.00 |
BT Goods | 73 502.00 | 1 552.00 | 71 950.00 | 73 502.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 113 265.00 | 2 238.00 | 111 026.00 | 113 265.00 |
BZ Other receivables | 35 682.00 | | 35 682.00 | 35 682.00 |
CD Marketable securities | 69 110.00 | | 69 110.00 | 69 110.00 |
CF Cash and cash equivalents | 96 865.00 | | 96 865.00 | 96 865.00 |
CH Prepaid expenses | 10 071.00 | | 10 071.00 | 10 071.00 |
CJ TOTAL (II) | 398 594.00 | 3 790.00 | 394 804.00 | 398 594.00 |
CO Grand total (0 to V) | 760 393.00 | 212 778.00 | 547 615.00 | 760 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 230 667.00 | 215 726.00 | | 230 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 703.00 | 44 941.00 | | 41 703.00 |
DJ Investment subsidies | 2 235.00 | 2 890.00 | | 2 235.00 |
DL TOTAL (I) | 283 405.00 | 272 356.00 | | 283 405.00 |
DU Loans and Debts from Credit Institutions (3) | 42 671.00 | 27 823.00 | | 42 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 300.00 | 45 696.00 | | 51 300.00 |
DW Advances and down payments received on current orders | 163 939.00 | 169 369.00 | | 163 939.00 |
DX Trade payables and related accounts | 78 571.00 | 52 270.00 | | 78 571.00 |
DY Tax and social security liabilities | 90 798.00 | 102 374.00 | | 90 798.00 |
EA Other liabilities | 869.00 | 392.00 | | 869.00 |
EC TOTAL (IV) | 264 210.00 | 228 554.00 | | 264 210.00 |
EE Grand total (I to V) | 547 615.00 | 500 910.00 | | 547 615.00 |
EI Including equity loans | 51 300.00 | | | 51 300.00 |
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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 | 318 572.00 | | 43 227.00 | 318 572.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 91.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 223.00 | |
I4 DECREASES Grand Total | | | 361 799.00 | |
IO DECREASES Total including other intangible assets | | | 99 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 262 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 639.00 | | 801.00 | 98 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 709.00 | | 42 426.00 | 219 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 223.00 | | | 223.00 |
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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 | 188 447.00 | 20 541.00 | | 188 447.00 |
PE DEPRECIATION Total including other intangible assets | 1 639.00 | 48.00 | | 1 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 808.00 | 20 493.00 | | 186 808.00 |
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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 | | 1 552.00 | | |
6T Receivables | 9 562.00 | 2 238.00 | 9 562.00 | 9 562.00 |
7B Total provisions for depreciation | 9 562.00 | 3 790.00 | 9 562.00 | 9 562.00 |
7C Grand total | 9 562.00 | 3 790.00 | 9 562.00 | 9 562.00 |
UE of which provisions and reversals: - Operating | | 3 790.00 | 9 562.00 | |
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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 | 32 225.00 | 32 225.00 | | 32 225.00 |
8B Suppliers and Related Accounts | 78 571.00 | 78 571.00 | | 78 571.00 |
8C Staff and Related Accounts | 42 036.00 | 42 036.00 | | 42 036.00 |
8D Social Security and Other Social Organizations | 31 370.00 | 31 370.00 | | 31 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 869.00 | 869.00 | | 869.00 |
UT Other financial assets | 91.00 | | 91.00 | 91.00 |
UX Other trade receivables | 110 578.00 | 110 578.00 | | 110 578.00 |
VA Doubtful or disputed receivables | 2 686.00 | 2 686.00 | | 2 686.00 |
VB VAT | 7 981.00 | 7 981.00 | | 7 981.00 |
VH Loans with a maturity of more than one year at origin | 42 671.00 | 17 879.00 | 24 792.00 | 42 671.00 |
VI Group and Associates | 19 075.00 | 19 075.00 | | 19 075.00 |
VJ Loans taken out during the year | 33 565.00 | | | 33 565.00 |
VK Loans repaid during the year | 32 162.00 | | | 32 162.00 |
VM Income taxes | 10 904.00 | 10 904.00 | | 10 904.00 |
VP Miscellaneous | 8 012.00 | 8 012.00 | | 8 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 590.00 | 4 590.00 | | 4 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 785.00 | 8 785.00 | | 8 785.00 |
VS Prepaid expenses | 10 071.00 | 10 071.00 | | 10 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 109.00 | 159 017.00 | 91.00 | 159 109.00 |
VW VAT | 12 802.00 | 12 802.00 | | 12 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 210.00 | 239 418.00 | 24 792.00 | 264 210.00 |
