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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 | | | 4 617.00 | |
AR Technical installations, industrial equipment and tools | | | 10 847.00 | |
AT Other tangible assets | | | 64 271.00 | |
AX Advances and down payments | | | | |
BH Other financial assets | | | 15 199.00 | |
BJ TOTAL (I) | | | 94 934.00 | |
BT Goods | | | 39 001.00 | |
BV Advances and down payments on orders | | | 12 182.00 | |
BX Customers and related accounts | | | 65 397.00 | |
BZ Other receivables | | | 563 779.00 | |
CD Marketable securities | | | 478 000.00 | |
CF Cash and cash equivalents | | | 249 185.00 | |
CH Prepaid expenses | | | 2 482.00 | |
CJ TOTAL (II) | | | 1 410 027.00 | |
CO Grand total (0 to V) | | | 1 504 961.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 760 443.00 | 769 194.00 | | 760 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 598.00 | 211 249.00 | | 231 598.00 |
DL TOTAL (I) | 1 008 810.00 | 997 212.00 | | 1 008 810.00 |
DU Loans and Debts from Credit Institutions (3) | 8 325.00 | 12 088.00 | | 8 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 754.00 | 754.00 | | 20 754.00 |
DW Advances and down payments received on current orders | 92 822.00 | 113 734.00 | | 92 822.00 |
DX Trade payables and related accounts | 274 619.00 | 398 380.00 | | 274 619.00 |
DY Tax and social security liabilities | 99 631.00 | 172 295.00 | | 99 631.00 |
EC TOTAL (IV) | 496 151.00 | 697 251.00 | | 496 151.00 |
EE Grand total (I to V) | 1 504 961.00 | 1 694 463.00 | | 1 504 961.00 |
EI Including equity loans | 20 754.00 | | | 20 754.00 |
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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 | 671 080.00 | | 20 376.00 | 671 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 199.00 | |
I4 DECREASES Grand Total | | | 691 456.00 | |
IO DECREASES Total including other intangible assets | | | 20 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 655 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 420.00 | | | 20 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 635 461.00 | | 20 376.00 | 635 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 199.00 | | | 15 199.00 |
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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 | 574 629.00 | 21 893.00 | | 574 629.00 |
PE DEPRECIATION Total including other intangible assets | 12 528.00 | 3 276.00 | | 12 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 562 101.00 | 18 617.00 | | 562 101.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 434.00 | | |
7B Total provisions for depreciation | | 7 434.00 | | |
7C Grand total | | 7 434.00 | | |
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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 | 274 619.00 | 274 619.00 | | 274 619.00 |
8C Staff and Related Accounts | 21 686.00 | 21 686.00 | | 21 686.00 |
8D Social Security and Other Social Organizations | 40 277.00 | 40 277.00 | | 40 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 822.00 | 92 822.00 | | 92 822.00 |
UT Other financial assets | 15 199.00 | | 15 199.00 | 15 199.00 |
UX Other trade receivables | 65 397.00 | 65 397.00 | | 65 397.00 |
VA Doubtful or disputed receivables | 7 434.00 | 7 434.00 | | 7 434.00 |
VB VAT | 24 023.00 | 24 023.00 | | 24 023.00 |
VC Group and associates | 526 303.00 | 526 303.00 | | 526 303.00 |
VH Loans with a maturity of more than one year at origin | 8 325.00 | 3 813.00 | 4 512.00 | 8 325.00 |
VI Group and Associates | 20 754.00 | | 20 754.00 | 20 754.00 |
VM Income taxes | 13 453.00 | 13 453.00 | | 13 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 094.00 | 25 094.00 | | 25 094.00 |
VS Prepaid expenses | 2 482.00 | 2 482.00 | | 2 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 654 291.00 | 639 092.00 | 15 199.00 | 654 291.00 |
VW VAT | 12 573.00 | 12 573.00 | | 12 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 151.00 | 470 885.00 | 25 265.00 | 496 151.00 |
