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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 | 34 254.00 | 25 049.00 | 9 205.00 | 34 254.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 179 059.00 | 169 424.00 | 9 635.00 | 179 059.00 |
AT Other tangible assets | 282 726.00 | 95 171.00 | 187 556.00 | 282 726.00 |
BH Other financial assets | 3 550.00 | | 3 550.00 | 3 550.00 |
BJ TOTAL (I) | 501 115.00 | 289 644.00 | 211 471.00 | 501 115.00 |
BL Raw materials, supplies | 71 107.00 | | 71 107.00 | 71 107.00 |
BN Goods in progress | 54 662.00 | | 54 662.00 | 54 662.00 |
BR Intermediate and finished products | 28 209.00 | | 28 209.00 | 28 209.00 |
BV Advances and down payments on orders | 570.00 | | 570.00 | 570.00 |
BX Customers and related accounts | 404 700.00 | 36 485.00 | 368 215.00 | 404 700.00 |
BZ Other receivables | 25 595.00 | | 25 595.00 | 25 595.00 |
CD Marketable securities | 14 000.00 | | 14 000.00 | 14 000.00 |
CF Cash and cash equivalents | 306 927.00 | | 306 927.00 | 306 927.00 |
CH Prepaid expenses | 26 413.00 | | 26 413.00 | 26 413.00 |
CJ TOTAL (II) | 932 183.00 | 36 485.00 | 895 697.00 | 932 183.00 |
CO Grand total (0 to V) | 1 433 297.00 | 326 129.00 | 1 107 168.00 | 1 433 297.00 |
CP Shares due in less than one year | 3 550.00 | | | 3 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 341 817.00 | 318 846.00 | | 341 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 981.00 | 117 971.00 | | 27 981.00 |
DJ Investment subsidies | 4 589.00 | 9 589.00 | | 4 589.00 |
DL TOTAL (I) | 444 787.00 | 516 806.00 | | 444 787.00 |
DU Loans and Debts from Credit Institutions (3) | 126 384.00 | 131 573.00 | | 126 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 575.00 | 246 447.00 | | 127 575.00 |
DW Advances and down payments received on current orders | 43 223.00 | 30 175.00 | | 43 223.00 |
DX Trade payables and related accounts | 188 362.00 | 193 868.00 | | 188 362.00 |
DY Tax and social security liabilities | 172 012.00 | 176 886.00 | | 172 012.00 |
EA Other liabilities | 4 825.00 | 573.00 | | 4 825.00 |
EC TOTAL (IV) | 662 381.00 | 779 521.00 | | 662 381.00 |
EE Grand total (I to V) | 1 107 168.00 | 1 296 327.00 | | 1 107 168.00 |
EG Accrued income and payables due within one year | 574 242.00 | 682 553.00 | | 574 242.00 |
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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 | 453 973.00 | | 48 899.00 | 453 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 550.00 | |
I4 DECREASES Grand Total | | 1 757.00 | 501 115.00 | |
IO DECREASES Total including other intangible assets | | | 35 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 757.00 | 461 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 721.00 | | 10 058.00 | 25 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 702.00 | | 38 841.00 | 424 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 550.00 | | | 3 550.00 |
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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 | 253 520.00 | 37 790.00 | 1 666.00 | 253 520.00 |
PE DEPRECIATION Total including other intangible assets | 23 091.00 | 1 958.00 | | 23 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 429.00 | 35 831.00 | 1 666.00 | 230 429.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 151.00 | | 2 665.00 | 39 151.00 |
7B Total provisions for depreciation | 39 151.00 | | 2 665.00 | 39 151.00 |
7C Grand total | 39 151.00 | | 2 665.00 | 39 151.00 |
UE of which provisions and reversals: - Operating | | | 2 665.00 | |
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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 | 188 362.00 | 188 362.00 | | 188 362.00 |
8C Staff and Related Accounts | 95 319.00 | 95 319.00 | | 95 319.00 |
8D Social Security and Other Social Organizations | 48 633.00 | 48 633.00 | | 48 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 825.00 | 4 825.00 | | 4 825.00 |
UT Other financial assets | 3 550.00 | 3 550.00 | | 3 550.00 |
UX Other trade receivables | 359 468.00 | 359 468.00 | | 359 468.00 |
UY Staff and related accounts | 290.00 | 290.00 | | 290.00 |
VA Doubtful or disputed receivables | 45 232.00 | 45 232.00 | | 45 232.00 |
VB VAT | 6 773.00 | 6 773.00 | | 6 773.00 |
VG Loans with a maturity of up to one year at origin | 483.00 | 483.00 | | 483.00 |
VH Loans with a maturity of more than one year at origin | 125 901.00 | 37 762.00 | 88 139.00 | 125 901.00 |
VI Group and Associates | 127 575.00 | 127 575.00 | | 127 575.00 |
VJ Loans taken out during the year | 21 112.00 | | | 21 112.00 |
VK Loans repaid during the year | 30 680.00 | | | 30 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 244.00 | 7 244.00 | | 7 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 532.00 | 18 532.00 | | 18 532.00 |
VS Prepaid expenses | 26 413.00 | 26 413.00 | | 26 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 258.00 | 460 258.00 | | 460 258.00 |
VW VAT | 20 817.00 | 20 817.00 | | 20 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 159.00 | 531 020.00 | 88 139.00 | 619 159.00 |
