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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 | 8 437.00 | 1 460.00 | 6 976.00 | 8 437.00 |
AH Goodwill | 87 228.00 | | 87 228.00 | 87 228.00 |
AJ Other Intangible Assets | 14 421.00 | 14 421.00 | | 14 421.00 |
AR Technical installations, industrial equipment and tools | 195 443.00 | 180 283.00 | 15 160.00 | 195 443.00 |
AT Other tangible assets | 259 159.00 | 235 874.00 | 23 284.00 | 259 159.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 3 545.00 | | 3 545.00 | 3 545.00 |
BJ TOTAL (I) | 568 296.00 | 432 040.00 | 136 256.00 | 568 296.00 |
BL Raw materials, supplies | 40 810.00 | | 40 810.00 | 40 810.00 |
BN Goods in progress | 11 644.00 | | 11 644.00 | 11 644.00 |
BT Goods | 32 140.00 | 5 856.00 | 26 284.00 | 32 140.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 57 714.00 | | 57 714.00 | 57 714.00 |
BZ Other receivables | 7 666.00 | | 7 666.00 | 7 666.00 |
CF Cash and cash equivalents | 53 972.00 | | 53 972.00 | 53 972.00 |
CH Prepaid expenses | 4 730.00 | | 4 730.00 | 4 730.00 |
CJ TOTAL (II) | 208 679.00 | 5 856.00 | 202 822.00 | 208 679.00 |
CO Grand total (0 to V) | 776 975.00 | 437 896.00 | 339 079.00 | 776 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 480.00 | 40 480.00 | | 40 480.00 |
DD Legal reserve (1) | 4 048.00 | 4 048.00 | | 4 048.00 |
DG Other reserves | 32 433.00 | 49 111.00 | | 32 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 718.00 | 63 322.00 | | 25 718.00 |
DK Regulated provisions | 950.00 | 4 017.00 | | 950.00 |
DL TOTAL (I) | 103 630.00 | 160 979.00 | | 103 630.00 |
DU Loans and Debts from Credit Institutions (3) | 39 120.00 | 19 069.00 | | 39 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 837.00 | 49 442.00 | | 86 837.00 |
DW Advances and down payments received on current orders | 114.00 | | | 114.00 |
DX Trade payables and related accounts | 20 764.00 | 29 338.00 | | 20 764.00 |
DY Tax and social security liabilities | 88 606.00 | 90 316.00 | | 88 606.00 |
EA Other liabilities | 5.00 | 1 907.00 | | 5.00 |
EB Prepaid income (2) | | 645.00 | | |
EC TOTAL (IV) | 235 448.00 | 190 718.00 | | 235 448.00 |
EE Grand total (I to V) | 339 079.00 | 351 697.00 | | 339 079.00 |
EI Including equity loans | 86 837.00 | | | 86 837.00 |
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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 | 564 872.00 | | 27 259.00 | 564 872.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 692.00 | 3 606.00 | |
I4 DECREASES Grand Total | | 23 835.00 | 568 296.00 | |
IO DECREASES Total including other intangible assets | | | 110 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 142.00 | 454 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 649.00 | | 8 437.00 | 101 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 457 936.00 | | 18 808.00 | 457 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 286.00 | | 13.00 | 5 286.00 |
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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 | 439 512.00 | 14 670.00 | 22 142.00 | 439 512.00 |
PE DEPRECIATION Total including other intangible assets | 14 421.00 | 1 460.00 | | 14 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 425 091.00 | 13 209.00 | 22 142.00 | 425 091.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 017.00 | 766.00 | 3 834.00 | 4 017.00 |
6N Inventories and work in progress | 4 773.00 | 1 082.00 | | 4 773.00 |
7B Total provisions for depreciation | 4 773.00 | 1 082.00 | | 4 773.00 |
7C Grand total | 8 791.00 | 1 849.00 | 3 834.00 | 8 791.00 |
UE of which provisions and reversals: - Operating | | 1 082.00 | | |
UJ - Exceptional | | 766.00 | 3 834.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 39 120.00 | 15 026.00 | 24 094.00 | 39 120.00 |
8B Suppliers and Related Accounts | 20 764.00 | 20 764.00 | | 20 764.00 |
8C Staff and Related Accounts | 47 418.00 | 47 418.00 | | 47 418.00 |
8D Social Security and Other Social Organizations | 32 124.00 | 32 124.00 | | 32 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 3 545.00 | | 3 545.00 | 3 545.00 |
UX Other trade receivables | 57 714.00 | 57 714.00 | | 57 714.00 |
UY Staff and related accounts | 2 040.00 | 2 040.00 | | 2 040.00 |
VB VAT | 1 735.00 | 1 735.00 | | 1 735.00 |
VI Group and Associates | 86 837.00 | 86 837.00 | | 86 837.00 |
VJ Loans taken out during the year | 36 148.00 | | | 36 148.00 |
VK Loans repaid during the year | 16 096.00 | | | 16 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 918.00 | 4 918.00 | | 4 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 890.00 | 3 890.00 | | 3 890.00 |
VS Prepaid expenses | 4 730.00 | 4 730.00 | | 4 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 656.00 | 70 111.00 | 3 545.00 | 73 656.00 |
VW VAT | 4 145.00 | 4 145.00 | | 4 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 334.00 | 211 240.00 | 24 094.00 | 235 334.00 |
