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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 103 075.00 | | 103 075.00 | 103 075.00 |
AP Buildings | 43 741.00 | 43 741.00 | | 43 741.00 |
AR Technical installations, industrial equipment and tools | 138 437.00 | 133 778.00 | 4 658.00 | 138 437.00 |
AT Other tangible assets | 479 966.00 | 440 169.00 | 39 797.00 | 479 966.00 |
BD Other fixed assets | 15 990.00 | | 15 990.00 | 15 990.00 |
BH Other financial assets | 905.00 | | 905.00 | 905.00 |
BJ TOTAL (I) | 782 114.00 | 617 689.00 | 164 425.00 | 782 114.00 |
BL Raw materials, supplies | 20 926.00 | 6 550.00 | 14 376.00 | 20 926.00 |
BT Goods | 177 989.00 | 17 929.00 | 160 060.00 | 177 989.00 |
BV Advances and down payments on orders | 446.00 | | 446.00 | 446.00 |
BX Customers and related accounts | 83 579.00 | 1 677.00 | 81 902.00 | 83 579.00 |
BZ Other receivables | 22 087.00 | | 22 087.00 | 22 087.00 |
CD Marketable securities | 41 000.00 | | 41 000.00 | 41 000.00 |
CF Cash and cash equivalents | 120 505.00 | | 120 505.00 | 120 505.00 |
CH Prepaid expenses | 3 200.00 | | 3 200.00 | 3 200.00 |
CJ TOTAL (II) | 469 734.00 | 26 156.00 | 443 577.00 | 469 734.00 |
CO Grand total (0 to V) | 1 251 847.00 | 643 845.00 | 608 002.00 | 1 251 847.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 281 385.00 | 295 204.00 | | 281 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 523.00 | 74 911.00 | | 49 523.00 |
DJ Investment subsidies | 888.00 | 2 388.00 | | 888.00 |
DL TOTAL (I) | 340 181.00 | 380 888.00 | | 340 181.00 |
DU Loans and Debts from Credit Institutions (3) | | 18 871.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 117 510.00 | 88 730.00 | | 117 510.00 |
DW Advances and down payments received on current orders | 38 751.00 | 29 338.00 | | 38 751.00 |
DX Trade payables and related accounts | 37 738.00 | 38 195.00 | | 37 738.00 |
DY Tax and social security liabilities | 44 872.00 | 40 276.00 | | 44 872.00 |
EA Other liabilities | 28 950.00 | 20 003.00 | | 28 950.00 |
EC TOTAL (IV) | 267 822.00 | 235 413.00 | | 267 822.00 |
EE Grand total (I to V) | 608 002.00 | 616 301.00 | | 608 002.00 |
EG Accrued income and payables due within one year | 267 822.00 | 235 413.00 | | 267 822.00 |
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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 | 779 595.00 | | 3 419.00 | 779 595.00 |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 16 895.00 | |
I4 DECREASES Grand Total | | 900.00 | 782 114.00 | |
IO DECREASES Total including other intangible assets | | | 103 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 662 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 075.00 | | | 103 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 659 505.00 | | 2 639.00 | 659 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 015.00 | | 780.00 | 17 015.00 |
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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 | 591 552.00 | 26 137.00 | | 591 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 591 552.00 | 26 137.00 | | 591 552.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 25 582.00 | 595.00 | 1 698.00 | 25 582.00 |
6T Receivables | 1 718.00 | 1 311.00 | 1 352.00 | 1 718.00 |
7B Total provisions for depreciation | 27 300.00 | 1 906.00 | 3 050.00 | 27 300.00 |
7C Grand total | 27 300.00 | 1 906.00 | 3 050.00 | 27 300.00 |
UE of which provisions and reversals: - Operating | | 1 906.00 | 3 050.00 | |
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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 | 37 738.00 | 37 738.00 | | 37 738.00 |
8C Staff and Related Accounts | 24 328.00 | 24 328.00 | | 24 328.00 |
8D Social Security and Other Social Organizations | 11 794.00 | 11 794.00 | | 11 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 950.00 | 28 950.00 | | 28 950.00 |
UT Other financial assets | 905.00 | 905.00 | | 905.00 |
UX Other trade receivables | 81 572.00 | 81 572.00 | | 81 572.00 |
UY Staff and related accounts | 120.00 | 120.00 | | 120.00 |
VA Doubtful or disputed receivables | 2 008.00 | 2 008.00 | | 2 008.00 |
VB VAT | 12 058.00 | 12 058.00 | | 12 058.00 |
VI Group and Associates | 117 510.00 | 117 510.00 | | 117 510.00 |
VM Income taxes | 9 374.00 | 9 374.00 | | 9 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 368.00 | 4 368.00 | | 4 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 535.00 | 535.00 | | 535.00 |
VS Prepaid expenses | 3 200.00 | 3 200.00 | | 3 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 771.00 | 109 771.00 | | 109 771.00 |
VW VAT | 4 383.00 | 4 383.00 | | 4 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 070.00 | 229 070.00 | | 229 070.00 |
