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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 | 2 368.00 | 2 368.00 | | 2 368.00 |
AH Goodwill | 20 600.00 | | 20 600.00 | 20 600.00 |
AR Technical installations, industrial equipment and tools | 39 628.00 | 31 192.00 | 8 436.00 | 39 628.00 |
AT Other tangible assets | 94 653.00 | 77 654.00 | 16 999.00 | 94 653.00 |
BH Other financial assets | 5 900.00 | | 5 900.00 | 5 900.00 |
BJ TOTAL (I) | 172 044.00 | 111 213.00 | 60 831.00 | 172 044.00 |
BL Raw materials, supplies | 38 657.00 | 19 763.00 | 18 894.00 | 38 657.00 |
BV Advances and down payments on orders | 358.00 | | 358.00 | 358.00 |
BX Customers and related accounts | 98 638.00 | | 98 638.00 | 98 638.00 |
BZ Other receivables | 19 145.00 | | 19 145.00 | 19 145.00 |
CF Cash and cash equivalents | 194 044.00 | | 194 044.00 | 194 044.00 |
CH Prepaid expenses | 1 555.00 | | 1 555.00 | 1 555.00 |
CJ TOTAL (II) | 352 397.00 | 19 763.00 | 332 634.00 | 352 397.00 |
CO Grand total (0 to V) | 524 442.00 | 130 976.00 | 393 465.00 | 524 442.00 |
CP Shares due in less than one year | 5 900.00 | | | 5 900.00 |
CU Other investments | 8 896.00 | | 8 896.00 | 8 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 180 644.00 | 168 901.00 | | 180 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 826.00 | 31 976.00 | | 29 826.00 |
DL TOTAL (I) | 218 721.00 | 209 127.00 | | 218 721.00 |
DU Loans and Debts from Credit Institutions (3) | 16 080.00 | 25 633.00 | | 16 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 174.00 | 8 275.00 | | 5 174.00 |
DW Advances and down payments received on current orders | 1 000.00 | 3 472.00 | | 1 000.00 |
DX Trade payables and related accounts | 49 020.00 | 22 206.00 | | 49 020.00 |
DY Tax and social security liabilities | 99 110.00 | 42 635.00 | | 99 110.00 |
EA Other liabilities | 4 360.00 | 24 734.00 | | 4 360.00 |
EB Prepaid income (2) | | 7 574.00 | | |
EC TOTAL (IV) | 174 745.00 | 134 529.00 | | 174 745.00 |
EE Grand total (I to V) | 393 465.00 | 343 656.00 | | 393 465.00 |
EG Accrued income and payables due within one year | 174 431.00 | 128 022.00 | | 174 431.00 |
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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 | 170 216.00 | | 2 224.00 | 170 216.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 396.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 396.00 | 14 796.00 | |
I4 DECREASES Grand Total | | 396.00 | 172 044.00 | |
IO DECREASES Total including other intangible assets | | | 22 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 968.00 | | | 22 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 281.00 | | | 134 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 968.00 | | 2 224.00 | 12 968.00 |
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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 | 95 614.00 | 15 600.00 | | 95 614.00 |
PE DEPRECIATION Total including other intangible assets | 2 368.00 | | | 2 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 246.00 | 15 600.00 | | 93 246.00 |
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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 | 16 796.00 | 2 967.00 | | 16 796.00 |
7B Total provisions for depreciation | 16 796.00 | 2 967.00 | | 16 796.00 |
7C Grand total | 16 796.00 | 2 967.00 | | 16 796.00 |
UE of which provisions and reversals: - Operating | | 2 967.00 | | |
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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 | 49 020.00 | 49 020.00 | | 49 020.00 |
8C Staff and Related Accounts | 10 805.00 | 10 805.00 | | 10 805.00 |
8D Social Security and Other Social Organizations | 77 252.00 | 77 252.00 | | 77 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 360.00 | 4 360.00 | | 4 360.00 |
UT Other financial assets | 5 900.00 | 5 900.00 | | 5 900.00 |
UX Other trade receivables | 98 638.00 | 98 638.00 | | 98 638.00 |
UY Staff and related accounts | 511.00 | 511.00 | | 511.00 |
VB VAT | 9 466.00 | 9 466.00 | | 9 466.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 16 051.00 | 15 738.00 | 313.00 | 16 051.00 |
VI Group and Associates | 5 174.00 | 5 174.00 | | 5 174.00 |
VK Loans repaid during the year | 9 683.00 | | | 9 683.00 |
VM Income taxes | 504.00 | 504.00 | | 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 472.00 | 1 472.00 | | 1 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 664.00 | 8 664.00 | | 8 664.00 |
VS Prepaid expenses | 1 555.00 | 1 555.00 | | 1 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 238.00 | 125 238.00 | | 125 238.00 |
VW VAT | 9 581.00 | 9 581.00 | | 9 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 745.00 | 173 431.00 | 313.00 | 173 745.00 |
