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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 197.00 | 15 197.00 | | 15 197.00 |
AF Concessions, Patents and Similar Rights | 3 444.00 | 3 444.00 | | 3 444.00 |
AH Goodwill | 5 036.00 | | 5 036.00 | 5 036.00 |
AJ Other Intangible Assets | 920.00 | 192.00 | 727.00 | 920.00 |
AR Technical installations, industrial equipment and tools | 6 156.00 | 5 963.00 | 193.00 | 6 156.00 |
AT Other tangible assets | 414 533.00 | 207 885.00 | 206 648.00 | 414 533.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 8 307.00 | | 8 307.00 | 8 307.00 |
BH Other financial assets | 8 430.00 | | 8 430.00 | 8 430.00 |
BJ TOTAL (I) | 468 142.00 | 232 683.00 | 235 459.00 | 468 142.00 |
BL Raw materials, supplies | 23 880.00 | 7 500.00 | 16 380.00 | 23 880.00 |
BN Goods in progress | 54 406.00 | | 54 406.00 | 54 406.00 |
BV Advances and down payments on orders | 3 067.00 | | 3 067.00 | 3 067.00 |
BX Customers and related accounts | 161 226.00 | 6 234.00 | 154 992.00 | 161 226.00 |
BZ Other receivables | 383 388.00 | 4 410.00 | 378 978.00 | 383 388.00 |
CD Marketable securities | 10 541.00 | | 10 541.00 | 10 541.00 |
CF Cash and cash equivalents | 138 742.00 | | 138 742.00 | 138 742.00 |
CH Prepaid expenses | 10 951.00 | | 10 951.00 | 10 951.00 |
CJ TOTAL (II) | 786 204.00 | 18 144.00 | 768 060.00 | 786 204.00 |
CO Grand total (0 to V) | 1 254 347.00 | 250 827.00 | 1 003 519.00 | 1 254 347.00 |
CS Evaluated investments - equity method | 6 117.00 | | 6 117.00 | 6 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DG Other reserves | 243 969.00 | 205 391.00 | | 243 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 652.00 | 38 577.00 | | 49 652.00 |
DL TOTAL (I) | 372 822.00 | 323 169.00 | | 372 822.00 |
DU Loans and Debts from Credit Institutions (3) | 233 529.00 | 113 144.00 | | 233 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 974.00 | 93 204.00 | | 34 974.00 |
DW Advances and down payments received on current orders | 114 280.00 | 87 216.00 | | 114 280.00 |
DX Trade payables and related accounts | 127 560.00 | 118 821.00 | | 127 560.00 |
DY Tax and social security liabilities | 71 785.00 | 79 563.00 | | 71 785.00 |
EA Other liabilities | 8 070.00 | 3 545.00 | | 8 070.00 |
EB Prepaid income (2) | 40 497.00 | 13 025.00 | | 40 497.00 |
EC TOTAL (IV) | 630 697.00 | 508 520.00 | | 630 697.00 |
EE Grand total (I to V) | 1 003 519.00 | 831 690.00 | | 1 003 519.00 |
EG Accrued income and payables due within one year | 368 841.00 | 357 520.00 | | 368 841.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 854.00 | | | 854.00 |
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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 | 39 341.00 | | 31 841.00 | 39 341.00 |
6T Receivables | 12 150.00 | | 5 916.00 | 12 150.00 |
6X Other provisions for depreciation | 4 410.00 | | | 4 410.00 |
7B Total provisions for depreciation | 55 901.00 | | 37 757.00 | 55 901.00 |
7C Grand total | 55 901.00 | | 37 757.00 | 55 901.00 |
UE of which provisions and reversals: - Operating | | | 37 757.00 | |
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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 | 127 560.00 | 127 560.00 | | 127 560.00 |
8C Staff and Related Accounts | 18 078.00 | 18 078.00 | | 18 078.00 |
8D Social Security and Other Social Organizations | 23 225.00 | 23 225.00 | | 23 225.00 |
8E Income Taxes | 452.00 | 452.00 | | 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 070.00 | 8 070.00 | | 8 070.00 |
8L Deferred income | 40 497.00 | 40 497.00 | | 40 497.00 |
UL Receivables related to investments | 8 307.00 | | 8 307.00 | 8 307.00 |
UT Other financial assets | 8 430.00 | | 8 430.00 | 8 430.00 |
UX Other trade receivables | 152 845.00 | 152 845.00 | | 152 845.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
VA Doubtful or disputed receivables | 7 481.00 | 7 481.00 | | 7 481.00 |
VB VAT | 8 735.00 | 8 735.00 | | 8 735.00 |
VC Group and associates | 368 925.00 | 368 925.00 | | 368 925.00 |
VH Loans with a maturity of more than one year at origin | 233 529.00 | 85 952.00 | 147 576.00 | 233 529.00 |
VI Group and Associates | 34 974.00 | 34 974.00 | | 34 974.00 |
VJ Loans taken out during the year | 199 500.00 | | | 199 500.00 |
VK Loans repaid during the year | 79 961.00 | | | 79 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 765.00 | 5 765.00 | | 5 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 727.00 | 5 727.00 | | 5 727.00 |
VS Prepaid expenses | 10 951.00 | 10 951.00 | | 10 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572 303.00 | 555 566.00 | 16 737.00 | 572 303.00 |
VW VAT | 24 264.00 | 24 264.00 | | 24 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 417.00 | 368 841.00 | 147 576.00 | 516 417.00 |
