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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AJ Other Intangible Assets | 5 384.00 | 4 867.00 | 518.00 | 5 384.00 |
AP Buildings | 148 931.00 | 138 879.00 | 10 052.00 | 148 931.00 |
AR Technical installations, industrial equipment and tools | 313 071.00 | 312 492.00 | 579.00 | 313 071.00 |
AT Other tangible assets | 37 330.00 | 29 605.00 | 7 725.00 | 37 330.00 |
BH Other financial assets | 2 073.00 | | 2 073.00 | 2 073.00 |
BJ TOTAL (I) | 562 268.00 | 485 842.00 | 76 425.00 | 562 268.00 |
BL Raw materials, supplies | 17 762.00 | | 17 762.00 | 17 762.00 |
BV Advances and down payments on orders | 10 105.00 | | 10 105.00 | 10 105.00 |
BX Customers and related accounts | 318 409.00 | | 318 409.00 | 318 409.00 |
BZ Other receivables | 28 945.00 | | 28 945.00 | 28 945.00 |
CD Marketable securities | 10 686.00 | | 10 686.00 | 10 686.00 |
CF Cash and cash equivalents | 442 620.00 | | 442 620.00 | 442 620.00 |
CH Prepaid expenses | 3 317.00 | | 3 317.00 | 3 317.00 |
CJ TOTAL (II) | 831 844.00 | | 831 844.00 | 831 844.00 |
CO Grand total (0 to V) | 1 394 112.00 | 485 842.00 | 908 270.00 | 1 394 112.00 |
CU Other investments | 9 744.00 | | 9 744.00 | 9 744.00 |
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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 | 384 028.00 | 374 042.00 | | 384 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 772.00 | 99 986.00 | | 93 772.00 |
DL TOTAL (I) | 521 800.00 | 518 028.00 | | 521 800.00 |
DU Loans and Debts from Credit Institutions (3) | 37 661.00 | 67 054.00 | | 37 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211.00 | 207.00 | | 211.00 |
DW Advances and down payments received on current orders | 738.00 | | | 738.00 |
DX Trade payables and related accounts | 88 101.00 | 81 583.00 | | 88 101.00 |
DY Tax and social security liabilities | 123 297.00 | 121 510.00 | | 123 297.00 |
DZ Fixed asset liabilities and related accounts | | 5 275.00 | | |
EB Prepaid income (2) | 136 461.00 | 40 328.00 | | 136 461.00 |
EC TOTAL (IV) | 386 470.00 | 315 956.00 | | 386 470.00 |
EE Grand total (I to V) | 908 270.00 | 833 984.00 | | 908 270.00 |
EG Accrued income and payables due within one year | 362 715.00 | 315 956.00 | | 362 715.00 |
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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 | 557 793.00 | | 6 767.00 | 557 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 817.00 | |
I4 DECREASES Grand Total | | 2 292.00 | 562 268.00 | |
IO DECREASES Total including other intangible assets | | | 51 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 292.00 | 499 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 119.00 | | | 51 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 496 009.00 | | 5 615.00 | 496 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 665.00 | | 1 152.00 | 10 665.00 |
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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 | 454 572.00 | 33 378.00 | 2 108.00 | 454 572.00 |
PE DEPRECIATION Total including other intangible assets | 4 567.00 | 300.00 | | 4 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 450 005.00 | 33 078.00 | 2 108.00 | 450 005.00 |
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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 | 88 101.00 | 88 101.00 | | 88 101.00 |
8C Staff and Related Accounts | 24 056.00 | 24 056.00 | | 24 056.00 |
8D Social Security and Other Social Organizations | 33 599.00 | 33 599.00 | | 33 599.00 |
8E Income Taxes | 3 765.00 | 3 765.00 | | 3 765.00 |
8L Deferred income | 136 461.00 | 136 461.00 | | 136 461.00 |
UT Other financial assets | 2 073.00 | | 2 073.00 | 2 073.00 |
UX Other trade receivables | 318 409.00 | 318 409.00 | | 318 409.00 |
UY Staff and related accounts | 82.00 | 82.00 | | 82.00 |
VB VAT | 2 789.00 | 2 789.00 | | 2 789.00 |
VH Loans with a maturity of more than one year at origin | 37 661.00 | 14 645.00 | 23 016.00 | 37 661.00 |
VI Group and Associates | 211.00 | 211.00 | | 211.00 |
VK Loans repaid during the year | 29 379.00 | | | 29 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 978.00 | 2 978.00 | | 2 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 074.00 | 26 074.00 | | 26 074.00 |
VS Prepaid expenses | 3 317.00 | 3 317.00 | | 3 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 743.00 | 350 670.00 | 2 073.00 | 352 743.00 |
VW VAT | 58 900.00 | 58 900.00 | | 58 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 731.00 | 362 715.00 | 23 016.00 | 385 731.00 |
