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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 | 9 218.00 | 9 218.00 | | 9 218.00 |
AH Goodwill | 101 531.00 | | 101 531.00 | 101 531.00 |
AP Buildings | 136 916.00 | 102 527.00 | 34 388.00 | 136 916.00 |
AR Technical installations, industrial equipment and tools | 85 423.00 | 62 992.00 | 22 431.00 | 85 423.00 |
AT Other tangible assets | 490 503.00 | 400 254.00 | 90 249.00 | 490 503.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 834 458.00 | 574 991.00 | 259 466.00 | 834 458.00 |
BT Goods | 1 945 240.00 | 6 800.00 | 1 938 440.00 | 1 945 240.00 |
BV Advances and down payments on orders | 11 660.00 | | 11 660.00 | 11 660.00 |
BX Customers and related accounts | 196 655.00 | | 196 655.00 | 196 655.00 |
BZ Other receivables | 40 693.00 | | 40 693.00 | 40 693.00 |
CD Marketable securities | 443 470.00 | | 443 470.00 | 443 470.00 |
CF Cash and cash equivalents | 12 763.00 | | 12 763.00 | 12 763.00 |
CH Prepaid expenses | 22 523.00 | | 22 523.00 | 22 523.00 |
CJ TOTAL (II) | 2 673 006.00 | 6 800.00 | 2 666 206.00 | 2 673 006.00 |
CO Grand total (0 to V) | 3 507 463.00 | 581 791.00 | 2 925 672.00 | 3 507 463.00 |
CP Shares due in less than one year | 450.00 | | | 450.00 |
CU Other investments | 10 417.00 | | 10 417.00 | 10 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 365 000.00 | 365 000.00 | | 365 000.00 |
DD Legal reserve (1) | 36 500.00 | 36 500.00 | | 36 500.00 |
DG Other reserves | 1 444 730.00 | 1 325 169.00 | | 1 444 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 629.00 | 180 561.00 | | 290 629.00 |
DL TOTAL (I) | 2 136 860.00 | 1 907 230.00 | | 2 136 860.00 |
DQ Provisions for Expenses | 28 419.00 | | | 28 419.00 |
DR TOTAL (IV) | 28 419.00 | | | 28 419.00 |
DU Loans and Debts from Credit Institutions (3) | 111 149.00 | 176 383.00 | | 111 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 525.00 | 72 336.00 | | 60 525.00 |
DW Advances and down payments received on current orders | 3 197.00 | 2 867.00 | | 3 197.00 |
DX Trade payables and related accounts | 305 757.00 | 407 460.00 | | 305 757.00 |
DY Tax and social security liabilities | 277 660.00 | 304 450.00 | | 277 660.00 |
EA Other liabilities | 2 104.00 | 946.00 | | 2 104.00 |
EC TOTAL (IV) | 760 393.00 | 964 442.00 | | 760 393.00 |
EE Grand total (I to V) | 2 925 672.00 | 2 871 672.00 | | 2 925 672.00 |
EG Accrued income and payables due within one year | 704 073.00 | 854 305.00 | | 704 073.00 |
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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 | 815 105.00 | | 23 418.00 | 815 105.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 10 867.00 | |
I4 DECREASES Grand Total | | 4 065.00 | 834 458.00 | |
IO DECREASES Total including other intangible assets | | | 110 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 915.00 | 712 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 749.00 | | | 110 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 693 339.00 | | 23 418.00 | 693 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 017.00 | | | 11 017.00 |
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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 | 515 149.00 | 63 758.00 | 3 915.00 | 515 149.00 |
PE DEPRECIATION Total including other intangible assets | 9 218.00 | | | 9 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 505 931.00 | 63 758.00 | 3 915.00 | 505 931.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 28 419.00 | | |
6N Inventories and work in progress | 19 540.00 | | 12 740.00 | 19 540.00 |
6T Receivables | 2 252.00 | | 2 252.00 | 2 252.00 |
7B Total provisions for depreciation | 21 792.00 | | 14 992.00 | 21 792.00 |
7C Grand total | 21 792.00 | 28 419.00 | 14 992.00 | 21 792.00 |
UE of which provisions and reversals: - Operating | | 28 419.00 | 14 992.00 | |
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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 | 305 757.00 | 305 757.00 | | 305 757.00 |
8C Staff and Related Accounts | 127 089.00 | 127 089.00 | | 127 089.00 |
8D Social Security and Other Social Organizations | 70 998.00 | 70 998.00 | | 70 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 104.00 | 2 104.00 | | 2 104.00 |
UT Other financial assets | 450.00 | 450.00 | | 450.00 |
UX Other trade receivables | 196 655.00 | 196 655.00 | | 196 655.00 |
VB VAT | 11 506.00 | 11 506.00 | | 11 506.00 |
VG Loans with a maturity of up to one year at origin | 1 012.00 | 1 012.00 | | 1 012.00 |
VH Loans with a maturity of more than one year at origin | 110 137.00 | 53 817.00 | 56 320.00 | 110 137.00 |
VI Group and Associates | 60 525.00 | 60 525.00 | | 60 525.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 465 316.00 | | | 465 316.00 |
VM Income taxes | 16 506.00 | 16 506.00 | | 16 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 898.00 | 33 898.00 | | 33 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 681.00 | 12 681.00 | | 12 681.00 |
VS Prepaid expenses | 22 523.00 | 22 523.00 | | 22 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 322.00 | 260 322.00 | | 260 322.00 |
VW VAT | 45 675.00 | 45 675.00 | | 45 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 757 196.00 | 700 876.00 | 56 320.00 | 757 196.00 |
