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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 | 4 169.00 | 2 486.00 | 1 683.00 | 4 169.00 |
AH Goodwill | 33 539.00 | | 33 539.00 | 33 539.00 |
AR Technical installations, industrial equipment and tools | 49 583.00 | 40 015.00 | 9 568.00 | 49 583.00 |
AT Other tangible assets | 259 473.00 | 162 741.00 | 96 731.00 | 259 473.00 |
BH Other financial assets | 472.00 | | 472.00 | 472.00 |
BJ TOTAL (I) | 347 386.00 | 205 242.00 | 142 144.00 | 347 386.00 |
BL Raw materials, supplies | 113 471.00 | | 113 471.00 | 113 471.00 |
BN Goods in progress | 3 299.00 | | 3 299.00 | 3 299.00 |
BT Goods | 181 880.00 | | 181 880.00 | 181 880.00 |
BV Advances and down payments on orders | 28 373.00 | | 28 373.00 | 28 373.00 |
BX Customers and related accounts | 222 691.00 | 502.00 | 222 189.00 | 222 691.00 |
BZ Other receivables | 145 647.00 | | 145 647.00 | 145 647.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 679 566.00 | | 679 566.00 | 679 566.00 |
CH Prepaid expenses | 25 784.00 | | 25 784.00 | 25 784.00 |
CJ TOTAL (II) | 1 400 710.00 | 502.00 | 1 400 208.00 | 1 400 710.00 |
CO Grand total (0 to V) | 1 748 096.00 | 205 744.00 | 1 542 352.00 | 1 748 096.00 |
CP Shares due in less than one year | 472.00 | | | 472.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 296 582.00 | 270 302.00 | | 296 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 493.00 | 126 280.00 | | 84 493.00 |
DJ Investment subsidies | 13 470.00 | 18 368.00 | | 13 470.00 |
DL TOTAL (I) | 403 346.00 | 423 751.00 | | 403 346.00 |
DU Loans and Debts from Credit Institutions (3) | 392 974.00 | 233 299.00 | | 392 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | | | 2 500.00 |
DW Advances and down payments received on current orders | 18 254.00 | 1 026.00 | | 18 254.00 |
DX Trade payables and related accounts | 411 385.00 | 153 404.00 | | 411 385.00 |
DY Tax and social security liabilities | 310 449.00 | 275 235.00 | | 310 449.00 |
EA Other liabilities | 3 443.00 | 6 992.00 | | 3 443.00 |
EC TOTAL (IV) | 1 139 006.00 | 669 956.00 | | 1 139 006.00 |
EE Grand total (I to V) | 1 542 352.00 | 1 093 707.00 | | 1 542 352.00 |
EG Accrued income and payables due within one year | 1 024 259.00 | 517 361.00 | | 1 024 259.00 |
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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 | 348 746.00 | | 1 450.00 | 348 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 622.00 | |
I4 DECREASES Grand Total | | 2 810.00 | 347 386.00 | |
IO DECREASES Total including other intangible assets | | 2 100.00 | 37 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | 710.00 | 309 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 808.00 | | | 39 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 316.00 | | 1 450.00 | 308 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 622.00 | | | 622.00 |
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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 | 169 322.00 | 38 730.00 | 2 810.00 | 169 322.00 |
PE DEPRECIATION Total including other intangible assets | 3 743.00 | 843.00 | 2 100.00 | 3 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 579.00 | 37 888.00 | 710.00 | 165 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 572.00 | 100.00 | 170.00 | 572.00 |
7B Total provisions for depreciation | 572.00 | 100.00 | 170.00 | 572.00 |
7C Grand total | 572.00 | 100.00 | 170.00 | 572.00 |
UE of which provisions and reversals: - Operating | | 100.00 | 170.00 | |
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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 | 411 385.00 | 411 385.00 | | 411 385.00 |
8C Staff and Related Accounts | 132 713.00 | 132 713.00 | | 132 713.00 |
8D Social Security and Other Social Organizations | 133 384.00 | 133 384.00 | | 133 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 443.00 | 3 443.00 | | 3 443.00 |
UT Other financial assets | 472.00 | 472.00 | | 472.00 |
UX Other trade receivables | 222 089.00 | 222 089.00 | | 222 089.00 |
VA Doubtful or disputed receivables | 602.00 | 602.00 | | 602.00 |
VB VAT | 29 586.00 | 29 586.00 | | 29 586.00 |
VC Group and associates | 98 216.00 | 98 216.00 | | 98 216.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 192 974.00 | 78 227.00 | 114 747.00 | 192 974.00 |
VI Group and Associates | 2 500.00 | 2 500.00 | | 2 500.00 |
VM Income taxes | 16 177.00 | 16 177.00 | | 16 177.00 |
VP Miscellaneous | 1 667.00 | 1 667.00 | | 1 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 977.00 | 1 977.00 | | 1 977.00 |
VS Prepaid expenses | 25 784.00 | 25 784.00 | | 25 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 594.00 | 394 594.00 | | 394 594.00 |
VW VAT | 42 375.00 | 42 375.00 | | 42 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 120 751.00 | 1 006 005.00 | 114 747.00 | 1 120 751.00 |
