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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 184.00 | 3 161.00 | 23.00 | 3 184.00 |
AR Technical installations, industrial equipment and tools | 26 127.00 | 18 396.00 | 7 730.00 | 26 127.00 |
AT Other tangible assets | 205 817.00 | 168 747.00 | 37 070.00 | 205 817.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 4 464.00 | | 4 464.00 | 4 464.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 254 972.00 | 190 304.00 | 64 667.00 | 254 972.00 |
BL Raw materials, supplies | 37 260.00 | | 37 260.00 | 37 260.00 |
BN Goods in progress | 6 418.00 | | 6 418.00 | 6 418.00 |
BX Customers and related accounts | 310 438.00 | | 310 438.00 | 310 438.00 |
BZ Other receivables | 63 391.00 | 53 317.00 | 10 074.00 | 63 391.00 |
CF Cash and cash equivalents | 198 943.00 | | 198 943.00 | 198 943.00 |
CH Prepaid expenses | 4 132.00 | | 4 132.00 | 4 132.00 |
CJ TOTAL (II) | 620 582.00 | 53 317.00 | 567 264.00 | 620 582.00 |
CO Grand total (0 to V) | 875 553.00 | 243 622.00 | 631 932.00 | 875 553.00 |
CP Shares due in less than one year | 80.00 | | | 80.00 |
CU Other investments | 15 300.00 | | 15 300.00 | 15 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 900.00 | 11 900.00 | | 11 900.00 |
DD Legal reserve (1) | 1 190.00 | 1 190.00 | | 1 190.00 |
DG Other reserves | 291 668.00 | 192 751.00 | | 291 668.00 |
DH Retained earnings | 118 476.00 | | | 118 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 476.00 | 98 917.00 | | 118 476.00 |
DL TOTAL (I) | 423 234.00 | 304 758.00 | | 423 234.00 |
DU Loans and Debts from Credit Institutions (3) | 22 038.00 | 36 339.00 | | 22 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378.00 | 1 615.00 | | 378.00 |
DW Advances and down payments received on current orders | 3 100.00 | 5 930.00 | | 3 100.00 |
DX Trade payables and related accounts | 69 616.00 | 100 740.00 | | 69 616.00 |
DY Tax and social security liabilities | 107 255.00 | 96 820.00 | | 107 255.00 |
EA Other liabilities | 6 310.00 | | | 6 310.00 |
EC TOTAL (IV) | 208 698.00 | 241 444.00 | | 208 698.00 |
EE Grand total (I to V) | 631 932.00 | 546 201.00 | | 631 932.00 |
EG Accrued income and payables due within one year | 198 139.00 | 219 408.00 | | 198 139.00 |
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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 | 305 241.00 | | 4 365.00 | 305 241.00 |
I3 DECREASES Total Financial Fixed Assets | | 366.00 | 19 844.00 | |
I4 DECREASES Grand Total | | 54 635.00 | 254 972.00 | |
IO DECREASES Total including other intangible assets | | | 3 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 269.00 | 231 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 184.00 | | | 3 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 439.00 | | 3 773.00 | 282 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 618.00 | | 592.00 | 19 618.00 |
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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 | 225 205.00 | 16 562.00 | 51 463.00 | 225 205.00 |
PE DEPRECIATION Total including other intangible assets | 2 816.00 | 345.00 | | 2 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 389.00 | 16 217.00 | 51 463.00 | 222 389.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 524.00 | | 524.00 | 524.00 |
6X Other provisions for depreciation | | 53 317.00 | | |
7B Total provisions for depreciation | 524.00 | 53 317.00 | 524.00 | 524.00 |
7C Grand total | 524.00 | 53 317.00 | 524.00 | 524.00 |
UE of which provisions and reversals: - Operating | | 53 317.00 | 524.00 | |
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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 | 69 616.00 | 69 616.00 | | 69 616.00 |
8C Staff and Related Accounts | 9 887.00 | 9 887.00 | | 9 887.00 |
8D Social Security and Other Social Organizations | 33 732.00 | 33 732.00 | | 33 732.00 |
8E Income Taxes | 13 030.00 | 13 030.00 | | 13 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 310.00 | 6 310.00 | | 6 310.00 |
UT Other financial assets | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 310 438.00 | 310 438.00 | | 310 438.00 |
UY Staff and related accounts | 1 730.00 | 1 730.00 | | 1 730.00 |
VB VAT | 3 207.00 | 3 207.00 | | 3 207.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 22 035.00 | 11 477.00 | 10 558.00 | 22 035.00 |
VI Group and Associates | 378.00 | 378.00 | | 378.00 |
VJ Loans taken out during the year | 345 000.00 | | | 345 000.00 |
VK Loans repaid during the year | 14 297.00 | | | 14 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 204.00 | 2 204.00 | | 2 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 454.00 | 58 454.00 | | 58 454.00 |
VS Prepaid expenses | 4 132.00 | 4 132.00 | | 4 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 041.00 | 378 041.00 | | 378 041.00 |
VW VAT | 48 402.00 | 48 402.00 | | 48 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 598.00 | 195 039.00 | 10 558.00 | 205 598.00 |
