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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 | 2 090.00 | 2 080.00 | 10.00 | 2 090.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AJ Other Intangible Assets | 6 890.00 | 3 203.00 | 3 688.00 | 6 890.00 |
AR Technical installations, industrial equipment and tools | 63 246.00 | 34 334.00 | 28 912.00 | 63 246.00 |
AT Other tangible assets | 288 650.00 | 145 940.00 | 142 710.00 | 288 650.00 |
BH Other financial assets | 2 652.00 | | 2 652.00 | 2 652.00 |
BJ TOTAL (I) | 438 528.00 | 185 557.00 | 252 971.00 | 438 528.00 |
BT Goods | 976 484.00 | | 976 484.00 | 976 484.00 |
BV Advances and down payments on orders | 469 439.00 | | 469 439.00 | 469 439.00 |
BX Customers and related accounts | 564 195.00 | 12 463.00 | 551 732.00 | 564 195.00 |
BZ Other receivables | 86 643.00 | | 86 643.00 | 86 643.00 |
CF Cash and cash equivalents | 815 810.00 | | 815 810.00 | 815 810.00 |
CH Prepaid expenses | 8 430.00 | | 8 430.00 | 8 430.00 |
CJ TOTAL (II) | 2 921 002.00 | 12 463.00 | 2 908 539.00 | 2 921 002.00 |
CO Grand total (0 to V) | 3 359 530.00 | 198 020.00 | 3 161 510.00 | 3 359 530.00 |
CR Shares due in more than one year | 14 956.00 | | | 14 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DF Regulated reserves (1) | 10 459.00 | 9 321.00 | | 10 459.00 |
DH Retained earnings | 693 628.00 | 577 458.00 | | 693 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 756.00 | 117 308.00 | | 21 756.00 |
DL TOTAL (I) | 758 843.00 | 737 087.00 | | 758 843.00 |
DU Loans and Debts from Credit Institutions (3) | 955 947.00 | 353 639.00 | | 955 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 648.00 | 398.00 | | 1 648.00 |
DW Advances and down payments received on current orders | 664 007.00 | 682 295.00 | | 664 007.00 |
DX Trade payables and related accounts | 666 157.00 | 790 794.00 | | 666 157.00 |
DY Tax and social security liabilities | 114 568.00 | 66 771.00 | | 114 568.00 |
EA Other liabilities | 339.00 | 2 059.00 | | 339.00 |
EC TOTAL (IV) | 2 402 667.00 | 1 895 955.00 | | 2 402 667.00 |
EE Grand total (I to V) | 3 161 510.00 | 2 633 042.00 | | 3 161 510.00 |
EG Accrued income and payables due within one year | 1 491 755.00 | 957 402.00 | | 1 491 755.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 936.00 | | | 936.00 |
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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 | 406 408.00 | | 55 599.00 | 406 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 652.00 | |
I4 DECREASES Grand Total | | 23 479.00 | 438 528.00 | |
IO DECREASES Total including other intangible assets | | 10 370.00 | 83 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 109.00 | 351 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 350.00 | | | 94 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 406.00 | | 55 599.00 | 309 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 652.00 | | | 2 652.00 |
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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 | 159 193.00 | 49 842.00 | 23 479.00 | 159 193.00 |
PE DEPRECIATION Total including other intangible assets | 12 989.00 | 2 663.00 | 10 370.00 | 12 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 204.00 | 47 179.00 | 13 109.00 | 146 204.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 044.00 | 419.00 | | 12 044.00 |
7B Total provisions for depreciation | 12 044.00 | 419.00 | | 12 044.00 |
7C Grand total | 12 044.00 | 419.00 | | 12 044.00 |
UE of which provisions and reversals: - Operating | | 419.00 | | |
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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 | 666 157.00 | 666 157.00 | | 666 157.00 |
8C Staff and Related Accounts | 31 713.00 | 31 713.00 | | 31 713.00 |
8D Social Security and Other Social Organizations | 31 572.00 | 31 572.00 | | 31 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 339.00 | 339.00 | | 339.00 |
UT Other financial assets | 2 652.00 | | 2 652.00 | 2 652.00 |
UX Other trade receivables | 549 239.00 | 549 239.00 | | 549 239.00 |
VA Doubtful or disputed receivables | 14 956.00 | | 14 956.00 | 14 956.00 |
VB VAT | 33 451.00 | 33 451.00 | | 33 451.00 |
VG Loans with a maturity of up to one year at origin | 936.00 | 936.00 | | 936.00 |
VH Loans with a maturity of more than one year at origin | 955 011.00 | 708 107.00 | 246 904.00 | 955 011.00 |
VI Group and Associates | 1 648.00 | 1 648.00 | | 1 648.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VK Loans repaid during the year | 48 629.00 | | | 48 629.00 |
VM Income taxes | 39 277.00 | 39 277.00 | | 39 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 554.00 | 5 554.00 | | 5 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 916.00 | 13 916.00 | | 13 916.00 |
VS Prepaid expenses | 8 430.00 | 8 430.00 | | 8 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 661 921.00 | 644 313.00 | 17 608.00 | 661 921.00 |
VW VAT | 45 729.00 | 45 729.00 | | 45 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 738 659.00 | 1 491 755.00 | 246 904.00 | 1 738 659.00 |
