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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 209 000.00 | | 209 000.00 | 209 000.00 |
AJ Other Intangible Assets | 11 680.00 | 11 680.00 | | 11 680.00 |
AP Buildings | 229 560.00 | 229 560.00 | | 229 560.00 |
AR Technical installations, industrial equipment and tools | 78 002.00 | 61 691.00 | 16 311.00 | 78 002.00 |
AT Other tangible assets | 708 258.00 | 410 682.00 | 297 576.00 | 708 258.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 17 400.00 | | 17 400.00 | 17 400.00 |
BJ TOTAL (I) | 1 253 900.00 | 713 613.00 | 540 287.00 | 1 253 900.00 |
BL Raw materials, supplies | 20 941.00 | | 20 941.00 | 20 941.00 |
BT Goods | 132 159.00 | | 132 159.00 | 132 159.00 |
BV Advances and down payments on orders | 498.00 | | 498.00 | 498.00 |
BX Customers and related accounts | 330 150.00 | 17 997.00 | 312 152.00 | 330 150.00 |
BZ Other receivables | 23 742.00 | | 23 742.00 | 23 742.00 |
CD Marketable securities | 38 525.00 | | 38 525.00 | 38 525.00 |
CF Cash and cash equivalents | 211 044.00 | | 211 044.00 | 211 044.00 |
CH Prepaid expenses | 10 869.00 | | 10 869.00 | 10 869.00 |
CJ TOTAL (II) | 767 929.00 | 17 997.00 | 749 932.00 | 767 929.00 |
CO Grand total (0 to V) | 2 021 829.00 | 731 610.00 | 1 290 219.00 | 2 021 829.00 |
CP Shares due in less than one year | 17 400.00 | | | 17 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 000.00 | 132 000.00 | | 132 000.00 |
DD Legal reserve (1) | 13 200.00 | 13 200.00 | | 13 200.00 |
DG Other reserves | 506 882.00 | 502 285.00 | | 506 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 039.00 | 54 598.00 | | 85 039.00 |
DL TOTAL (I) | 737 121.00 | 702 082.00 | | 737 121.00 |
DP Provisions for Risks | 6 380.00 | 6 380.00 | | 6 380.00 |
DR TOTAL (IV) | 6 380.00 | 6 380.00 | | 6 380.00 |
DU Loans and Debts from Credit Institutions (3) | 55 357.00 | 65 831.00 | | 55 357.00 |
DW Advances and down payments received on current orders | 24 379.00 | 29 822.00 | | 24 379.00 |
DX Trade payables and related accounts | 178 897.00 | 148 581.00 | | 178 897.00 |
DY Tax and social security liabilities | 226 368.00 | 191 623.00 | | 226 368.00 |
DZ Fixed asset liabilities and related accounts | 22 978.00 | | | 22 978.00 |
EA Other liabilities | 37 059.00 | 57 880.00 | | 37 059.00 |
EB Prepaid income (2) | 1 680.00 | 4 200.00 | | 1 680.00 |
EC TOTAL (IV) | 546 719.00 | 497 936.00 | | 546 719.00 |
EE Grand total (I to V) | 1 290 219.00 | 1 206 399.00 | | 1 290 219.00 |
EG Accrued income and payables due within one year | 534 233.00 | 479 099.00 | | 534 233.00 |
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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 | 1 121 398.00 | | 176 002.00 | 1 121 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 400.00 | |
I4 DECREASES Grand Total | 10 172.00 | 33 328.00 | 1 253 900.00 | 10 172.00 |
IO DECREASES Total including other intangible assets | | | 220 680.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 172.00 | 33 328.00 | 1 015 820.00 | 10 172.00 |
KD ACQUISITIONS Total including other intangible assets | 220 680.00 | | | 220 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 883 318.00 | | 176 002.00 | 883 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 400.00 | | | 17 400.00 |
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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 | 676 291.00 | 70 650.00 | 33 328.00 | 676 291.00 |
PE DEPRECIATION Total including other intangible assets | 11 424.00 | 256.00 | | 11 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 664 868.00 | 70 393.00 | 33 328.00 | 664 868.00 |
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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 | 6 380.00 | | | 6 380.00 |
6T Receivables | 17 064.00 | 4 174.00 | 3 241.00 | 17 064.00 |
6X Other provisions for depreciation | 12 674.00 | | 12 674.00 | 12 674.00 |
7B Total provisions for depreciation | 29 739.00 | 4 174.00 | 15 916.00 | 29 739.00 |
7C Grand total | 36 119.00 | 4 174.00 | 15 916.00 | 36 119.00 |
UE of which provisions and reversals: - Operating | | 4 174.00 | 3 241.00 | |
UG - Financial | | | 12 674.00 | |
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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 | 178 897.00 | 178 897.00 | | 178 897.00 |
8C Staff and Related Accounts | 96 108.00 | 96 108.00 | | 96 108.00 |
8D Social Security and Other Social Organizations | 72 201.00 | 72 201.00 | | 72 201.00 |
8E Income Taxes | 19 726.00 | 19 726.00 | | 19 726.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 978.00 | 22 978.00 | | 22 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 059.00 | 37 059.00 | | 37 059.00 |
8L Deferred income | 1 680.00 | 1 680.00 | | 1 680.00 |
UT Other financial assets | 17 400.00 | 17 400.00 | | 17 400.00 |
UX Other trade receivables | 309 489.00 | 309 489.00 | | 309 489.00 |
UY Staff and related accounts | 450.00 | 450.00 | | 450.00 |
VA Doubtful or disputed receivables | 20 661.00 | 20 661.00 | | 20 661.00 |
VB VAT | 20 124.00 | 20 124.00 | | 20 124.00 |
VG Loans with a maturity of up to one year at origin | 8 276.00 | 8 276.00 | | 8 276.00 |
VH Loans with a maturity of more than one year at origin | 47 081.00 | 34 596.00 | 12 485.00 | 47 081.00 |
VJ Loans taken out during the year | 39 937.00 | | | 39 937.00 |
VK Loans repaid during the year | 36 415.00 | | | 36 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 049.00 | 8 049.00 | | 8 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 168.00 | 3 168.00 | | 3 168.00 |
VS Prepaid expenses | 10 869.00 | 10 869.00 | | 10 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 161.00 | 382 161.00 | | 382 161.00 |
VW VAT | 30 285.00 | 30 285.00 | | 30 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 339.00 | 509 854.00 | 12 485.00 | 522 339.00 |
