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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 | 35 382.00 | 25 841.00 | 9 541.00 | 35 382.00 |
AP Buildings | 10 051.00 | 5 255.00 | 4 796.00 | 10 051.00 |
AR Technical installations, industrial equipment and tools | 20 693.00 | 13 250.00 | 7 443.00 | 20 693.00 |
AT Other tangible assets | 84 111.00 | 65 177.00 | 18 934.00 | 84 111.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 160 937.00 | 109 522.00 | 51 414.00 | 160 937.00 |
BT Goods | 1 221 586.00 | | 1 221 586.00 | 1 221 586.00 |
BV Advances and down payments on orders | 112 319.00 | | 112 319.00 | 112 319.00 |
BX Customers and related accounts | 101 823.00 | 36 529.00 | 65 295.00 | 101 823.00 |
BZ Other receivables | 180 061.00 | | 180 061.00 | 180 061.00 |
CF Cash and cash equivalents | 459 220.00 | | 459 220.00 | 459 220.00 |
CH Prepaid expenses | 35 243.00 | | 35 243.00 | 35 243.00 |
CJ TOTAL (II) | 2 110 252.00 | 36 529.00 | 2 073 724.00 | 2 110 252.00 |
CO Grand total (0 to V) | 2 271 189.00 | 146 051.00 | 2 125 138.00 | 2 271 189.00 |
CP Shares due in less than one year | 10 500.00 | | | 10 500.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | 78 000.00 | | 78 000.00 |
DD Legal reserve (1) | 7 800.00 | 7 800.00 | | 7 800.00 |
DG Other reserves | 302 929.00 | 236 261.00 | | 302 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 651 528.00 | 471 668.00 | | 651 528.00 |
DL TOTAL (I) | 1 040 258.00 | 793 729.00 | | 1 040 258.00 |
DU Loans and Debts from Credit Institutions (3) | 32 147.00 | 50 473.00 | | 32 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | 1 250.00 | | 1 250.00 |
DW Advances and down payments received on current orders | 103 670.00 | 156 696.00 | | 103 670.00 |
DX Trade payables and related accounts | 545 576.00 | 676 090.00 | | 545 576.00 |
DY Tax and social security liabilities | 338 154.00 | 262 396.00 | | 338 154.00 |
EA Other liabilities | 64 083.00 | 83 640.00 | | 64 083.00 |
EC TOTAL (IV) | 1 084 880.00 | 1 230 544.00 | | 1 084 880.00 |
EE Grand total (I to V) | 2 125 138.00 | 2 024 274.00 | | 2 125 138.00 |
EG Accrued income and payables due within one year | 1 066 932.00 | 1 198 430.00 | | 1 066 932.00 |
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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 | 214 796.00 | | 28 225.00 | 214 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 700.00 | |
I4 DECREASES Grand Total | | 82 084.00 | 160 937.00 | |
IO DECREASES Total including other intangible assets | | | 35 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 084.00 | 114 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 132.00 | | 2 250.00 | 33 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 464.00 | | 15 475.00 | 181 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | 10 500.00 | 200.00 |
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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 | 106 640.00 | 26 778.00 | 23 896.00 | 106 640.00 |
PE DEPRECIATION Total including other intangible assets | 17 006.00 | 8 835.00 | | 17 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 633.00 | 17 943.00 | 23 896.00 | 89 633.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 279.00 | 9 661.00 | 13 410.00 | 40 279.00 |
7B Total provisions for depreciation | 40 279.00 | 9 661.00 | 13 410.00 | 40 279.00 |
7C Grand total | 40 279.00 | 9 661.00 | 13 410.00 | 40 279.00 |
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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 | 545 576.00 | 545 576.00 | | 545 576.00 |
8C Staff and Related Accounts | 124 996.00 | 124 996.00 | | 124 996.00 |
8D Social Security and Other Social Organizations | 30 042.00 | 30 042.00 | | 30 042.00 |
8E Income Taxes | 93 314.00 | 93 314.00 | | 93 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 083.00 | 64 083.00 | | 64 083.00 |
UT Other financial assets | 10 500.00 | 10 500.00 | | 10 500.00 |
UX Other trade receivables | 41 257.00 | 41 257.00 | | 41 257.00 |
VA Doubtful or disputed receivables | 60 566.00 | 60 566.00 | | 60 566.00 |
VB VAT | 37 717.00 | 37 717.00 | | 37 717.00 |
VC Group and associates | 128 415.00 | 128 415.00 | | 128 415.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 32 114.00 | 14 166.00 | 17 948.00 | 32 114.00 |
VI Group and Associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VK Loans repaid during the year | 18 306.00 | | | 18 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 732.00 | 7 732.00 | | 7 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 929.00 | 13 929.00 | | 13 929.00 |
VS Prepaid expenses | 35 243.00 | 35 243.00 | | 35 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 627.00 | 327 627.00 | | 327 627.00 |
VW VAT | 82 070.00 | 82 070.00 | | 82 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 981 210.00 | 963 262.00 | 17 948.00 | 981 210.00 |
