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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 | 43 419.00 | 41 822.00 | 1 597.00 | 43 419.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 20 748.00 | 10 645.00 | 10 103.00 | 20 748.00 |
AR Technical installations, industrial equipment and tools | 570 125.00 | 539 304.00 | 30 821.00 | 570 125.00 |
AT Other tangible assets | 122 290.00 | 74 085.00 | 48 205.00 | 122 290.00 |
AV Fixed assets in progress | 21 250.00 | | 21 250.00 | 21 250.00 |
AX Advances and down payments | 234 000.00 | | 234 000.00 | 234 000.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 20 943.00 | | 20 943.00 | 20 943.00 |
BJ TOTAL (I) | 1 096 141.00 | 665 857.00 | 430 284.00 | 1 096 141.00 |
BL Raw materials, supplies | 36 449.00 | | 36 449.00 | 36 449.00 |
BN Goods in progress | 87 751.00 | | 87 751.00 | 87 751.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 464 197.00 | | 464 197.00 | 464 197.00 |
BZ Other receivables | 394 244.00 | | 394 244.00 | 394 244.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 767 918.00 | | 767 918.00 | 767 918.00 |
CH Prepaid expenses | 3 942.00 | | 3 942.00 | 3 942.00 |
CJ TOTAL (II) | 1 774 500.00 | | 1 774 500.00 | 1 774 500.00 |
CO Grand total (0 to V) | 2 870 642.00 | 665 857.00 | 2 204 784.00 | 2 870 642.00 |
CU Other investments | 2 340.00 | | 2 340.00 | 2 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 164 470.00 | 1 045 235.00 | | 1 164 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 555.00 | 259 235.00 | | 266 555.00 |
DL TOTAL (I) | 1 475 025.00 | 1 348 470.00 | | 1 475 025.00 |
DU Loans and Debts from Credit Institutions (3) | 238 788.00 | 56 023.00 | | 238 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 754.00 | 187 248.00 | | 149 754.00 |
DW Advances and down payments received on current orders | | 10 000.00 | | |
DX Trade payables and related accounts | 132 925.00 | 162 521.00 | | 132 925.00 |
DY Tax and social security liabilities | 205 250.00 | 207 715.00 | | 205 250.00 |
EA Other liabilities | 3 043.00 | | | 3 043.00 |
EC TOTAL (IV) | 729 760.00 | 623 507.00 | | 729 760.00 |
EE Grand total (I to V) | 2 204 784.00 | 1 971 977.00 | | 2 204 784.00 |
EG Accrued income and payables due within one year | 605 428.00 | 619 206.00 | | 605 428.00 |
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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 | 829 330.00 | | 283 680.00 | 829 330.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 569.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 569.00 | 23 329.00 | |
I4 DECREASES Grand Total | | 16 869.00 | 1 096 141.00 | |
IO DECREASES Total including other intangible assets | | 1 900.00 | 104 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 399.00 | 968 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 299.00 | | | 106 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 693 133.00 | | 283 680.00 | 693 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 898.00 | | | 29 898.00 |
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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 | 584 540.00 | 91 617.00 | 10 299.00 | 584 540.00 |
PE DEPRECIATION Total including other intangible assets | 42 536.00 | 1 187.00 | 1 900.00 | 42 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 542 004.00 | 90 430.00 | 8 399.00 | 542 004.00 |
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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 | 132 925.00 | 132 925.00 | | 132 925.00 |
8C Staff and Related Accounts | 107 236.00 | 107 236.00 | | 107 236.00 |
8D Social Security and Other Social Organizations | 76 995.00 | 76 995.00 | | 76 995.00 |
8E Income Taxes | 2 782.00 | 2 782.00 | | 2 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 043.00 | 3 043.00 | | 3 043.00 |
UT Other financial assets | 20 943.00 | | 20 943.00 | 20 943.00 |
UX Other trade receivables | 464 197.00 | 464 197.00 | | 464 197.00 |
VB VAT | 5 870.00 | 5 870.00 | | 5 870.00 |
VC Group and associates | 387 923.00 | 387 923.00 | | 387 923.00 |
VG Loans with a maturity of up to one year at origin | 487.00 | 487.00 | | 487.00 |
VH Loans with a maturity of more than one year at origin | 238 301.00 | 113 969.00 | 124 332.00 | 238 301.00 |
VI Group and Associates | 149 754.00 | 149 754.00 | | 149 754.00 |
VJ Loans taken out during the year | 51 252.00 | | | 51 252.00 |
VP Miscellaneous | 85.00 | 85.00 | | 85.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 698.00 | 3 698.00 | | 3 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 366.00 | 366.00 | | 366.00 |
VS Prepaid expenses | 3 942.00 | 3 942.00 | | 3 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 883 326.00 | 862 383.00 | 20 943.00 | 883 326.00 |
VW VAT | 14 539.00 | 14 539.00 | | 14 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 760.00 | 605 428.00 | 124 332.00 | 729 760.00 |
