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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 | 2 692.00 | 2 692.00 | | 2 692.00 |
AJ Other Intangible Assets | 7 622.00 | 2 287.00 | 5 336.00 | 7 622.00 |
AP Buildings | 13 661.00 | 4 156.00 | 9 505.00 | 13 661.00 |
AR Technical installations, industrial equipment and tools | 59 121.00 | 40 220.00 | 18 900.00 | 59 121.00 |
AT Other tangible assets | 378 012.00 | 308 199.00 | 69 813.00 | 378 012.00 |
BH Other financial assets | 26 070.00 | | 26 070.00 | 26 070.00 |
BJ TOTAL (I) | 487 193.00 | 357 553.00 | 129 640.00 | 487 193.00 |
BL Raw materials, supplies | 135.00 | | 135.00 | 135.00 |
BV Advances and down payments on orders | 5 788.00 | | 5 788.00 | 5 788.00 |
BX Customers and related accounts | 369 484.00 | 3 370.00 | 366 114.00 | 369 484.00 |
BZ Other receivables | 47 665.00 | | 47 665.00 | 47 665.00 |
CF Cash and cash equivalents | 255 490.00 | | 255 490.00 | 255 490.00 |
CH Prepaid expenses | 1 647.00 | | 1 647.00 | 1 647.00 |
CJ TOTAL (II) | 680 209.00 | 3 370.00 | 676 839.00 | 680 209.00 |
CO Grand total (0 to V) | 1 167 402.00 | 360 924.00 | 806 479.00 | 1 167 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 143 634.00 | 73 099.00 | | 143 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 600.00 | 70 535.00 | | 43 600.00 |
DL TOTAL (I) | 275 235.00 | 231 634.00 | | 275 235.00 |
DP Provisions for Risks | 42 900.00 | | | 42 900.00 |
DR TOTAL (IV) | 42 900.00 | | | 42 900.00 |
DU Loans and Debts from Credit Institutions (3) | 195 659.00 | 27 787.00 | | 195 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 557.00 | | |
DW Advances and down payments received on current orders | 26 421.00 | 13 487.00 | | 26 421.00 |
DX Trade payables and related accounts | 54 496.00 | 51 210.00 | | 54 496.00 |
DY Tax and social security liabilities | 170 732.00 | 150 341.00 | | 170 732.00 |
EA Other liabilities | 37 384.00 | 30 760.00 | | 37 384.00 |
EB Prepaid income (2) | 3 653.00 | 2 642.00 | | 3 653.00 |
EC TOTAL (IV) | 488 344.00 | 276 784.00 | | 488 344.00 |
EE Grand total (I to V) | 806 479.00 | 508 419.00 | | 806 479.00 |
EG Accrued income and payables due within one year | 453 493.00 | 248 144.00 | | 453 493.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 505.00 | 761.00 | | 505.00 |
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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 | 469 648.00 | | 23 923.00 | 469 648.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 200.00 | 26 085.00 | |
I4 DECREASES Grand Total | | 6 377.00 | 487 193.00 | |
IO DECREASES Total including other intangible assets | | | 10 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 177.00 | 450 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 314.00 | | | 10 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 048.00 | | 23 923.00 | 430 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 285.00 | | | 29 285.00 |
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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 | 330 998.00 | 29 732.00 | 3 177.00 | 330 998.00 |
PE DEPRECIATION Total including other intangible assets | 3 813.00 | 1 166.00 | | 3 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 186.00 | 28 566.00 | 3 177.00 | 327 186.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 42 900.00 | | |
7C Grand total | | 42 900.00 | | |
UE of which provisions and reversals: - Operating | | 42 900.00 | | |
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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 | 54 496.00 | 54 496.00 | | 54 496.00 |
8D Social Security and Other Social Organizations | 170 732.00 | 170 732.00 | | 170 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 384.00 | 37 384.00 | | 37 384.00 |
8L Deferred income | 3 653.00 | 3 653.00 | | 3 653.00 |
UL Receivables related to investments | 15.00 | | 15.00 | 15.00 |
UT Other financial assets | 26 070.00 | | 26 070.00 | 26 070.00 |
UX Other trade receivables | 369 484.00 | 369 484.00 | | 369 484.00 |
VG Loans with a maturity of up to one year at origin | 505.00 | 505.00 | | 505.00 |
VH Loans with a maturity of more than one year at origin | 195 154.00 | 186 723.00 | 8 431.00 | 195 154.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 11 873.00 | | | 11 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 665.00 | 47 665.00 | | 47 665.00 |
VS Prepaid expenses | 1 647.00 | 1 647.00 | | 1 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 881.00 | 418 796.00 | 26 085.00 | 444 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 923.00 | 453 493.00 | 8 431.00 | 461 923.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
