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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 | 2 969.00 | 1 979.00 | 989.00 | 2 969.00 |
AR Technical installations, industrial equipment and tools | 20 677.00 | 12 286.00 | 8 390.00 | 20 677.00 |
AT Other tangible assets | 175 098.00 | 98 510.00 | 76 587.00 | 175 098.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 200 359.00 | 112 776.00 | 87 583.00 | 200 359.00 |
BT Goods | 134 811.00 | 4 604.00 | 130 207.00 | 134 811.00 |
BV Advances and down payments on orders | 6 474.00 | | 6 474.00 | 6 474.00 |
BX Customers and related accounts | 134 480.00 | 378.00 | 134 101.00 | 134 480.00 |
BZ Other receivables | 9 986.00 | | 9 986.00 | 9 986.00 |
CD Marketable securities | 49 045.00 | 1 876.00 | 47 168.00 | 49 045.00 |
CF Cash and cash equivalents | 411 226.00 | | 411 226.00 | 411 226.00 |
CH Prepaid expenses | 4 370.00 | | 4 370.00 | 4 370.00 |
CJ TOTAL (II) | 750 395.00 | 6 859.00 | 743 536.00 | 750 395.00 |
CO Grand total (0 to V) | 950 755.00 | 119 635.00 | 831 119.00 | 950 755.00 |
CP Shares due in less than one year | 454.00 | | | 454.00 |
CR Shares due in more than one year | 454.00 | | | 454.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 297 705.00 | 284 001.00 | | 297 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 944.00 | 103 703.00 | | 125 944.00 |
DL TOTAL (I) | 434 649.00 | 398 705.00 | | 434 649.00 |
DP Provisions for Risks | 11 279.00 | 13 412.00 | | 11 279.00 |
DR TOTAL (IV) | 11 279.00 | 13 412.00 | | 11 279.00 |
DU Loans and Debts from Credit Institutions (3) | 49 989.00 | 37 775.00 | | 49 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 177.00 | 89 126.00 | | 95 177.00 |
DX Trade payables and related accounts | 161 466.00 | 179 079.00 | | 161 466.00 |
DY Tax and social security liabilities | 78 364.00 | 71 669.00 | | 78 364.00 |
EA Other liabilities | 193.00 | 589.00 | | 193.00 |
EC TOTAL (IV) | 385 190.00 | 378 241.00 | | 385 190.00 |
EE Grand total (I to V) | 831 119.00 | 790 358.00 | | 831 119.00 |
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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 | 205 386.00 | | 44 698.00 | 205 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 615.00 | |
I4 DECREASES Grand Total | 49 725.00 | | 200 359.00 | 49 725.00 |
IO DECREASES Total including other intangible assets | | | 2 969.00 | |
IY DECREASES Total Tangible Fixed Assets | 49 725.00 | | 195 775.00 | 49 725.00 |
KD ACQUISITIONS Total including other intangible assets | 2 969.00 | | | 2 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 802.00 | | 44 698.00 | 200 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 615.00 | | | 1 615.00 |
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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 | 125 878.00 | 28 370.00 | 41 471.00 | 125 878.00 |
PE DEPRECIATION Total including other intangible assets | 989.00 | 989.00 | | 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 888.00 | 27 380.00 | 41 471.00 | 124 888.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 412.00 | | 2 133.00 | 13 412.00 |
6N Inventories and work in progress | 4 204.00 | 400.00 | | 4 204.00 |
6T Receivables | 1 105.00 | | 726.00 | 1 105.00 |
6X Other provisions for depreciation | | 1 876.00 | | |
7B Total provisions for depreciation | 5 309.00 | 2 276.00 | 726.00 | 5 309.00 |
7C Grand total | 18 721.00 | 2 276.00 | 2 859.00 | 18 721.00 |
UE of which provisions and reversals: - Operating | | 400.00 | 2 859.00 | |
UG - Financial | | 1 876.00 | | |
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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 | 10 482.00 | 10 482.00 | | 10 482.00 |
8B Suppliers and Related Accounts | 161 466.00 | 161 466.00 | | 161 466.00 |
8C Staff and Related Accounts | 15 268.00 | 15 268.00 | | 15 268.00 |
8D Social Security and Other Social Organizations | 29 909.00 | 29 909.00 | | 29 909.00 |
8E Income Taxes | 7 864.00 | 7 864.00 | | 7 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193.00 | 193.00 | | 193.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 134 025.00 | 134 025.00 | | 134 025.00 |
VA Doubtful or disputed receivables | 454.00 | | 454.00 | 454.00 |
VB VAT | 4 109.00 | 4 109.00 | | 4 109.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 49 975.00 | 25 168.00 | 24 806.00 | 49 975.00 |
VI Group and Associates | 84 694.00 | 84 694.00 | | 84 694.00 |
VJ Loans taken out during the year | 34 000.00 | | | 34 000.00 |
VK Loans repaid during the year | 21 791.00 | | | 21 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 657.00 | 2 657.00 | | 2 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 877.00 | 5 877.00 | | 5 877.00 |
VS Prepaid expenses | 4 370.00 | 4 370.00 | | 4 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 437.00 | 148 382.00 | 2 054.00 | 150 437.00 |
VW VAT | 22 665.00 | 22 665.00 | | 22 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 190.00 | 360 384.00 | 24 806.00 | 385 190.00 |
