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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 | 1 495.00 | 331.00 | 1 164.00 | 1 495.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AJ Other Intangible Assets | 1 215.00 | 1 215.00 | | 1 215.00 |
AP Buildings | 171 449.00 | 111 765.00 | 59 684.00 | 171 449.00 |
AR Technical installations, industrial equipment and tools | 338 405.00 | 280 756.00 | 57 649.00 | 338 405.00 |
AT Other tangible assets | 9 755.00 | 8 250.00 | 1 506.00 | 9 755.00 |
BH Other financial assets | 9 298.00 | | 9 298.00 | 9 298.00 |
BJ TOTAL (I) | 653 578.00 | 402 317.00 | 251 260.00 | 653 578.00 |
BL Raw materials, supplies | 52 005.00 | | 52 005.00 | 52 005.00 |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 452 557.00 | 30 931.00 | 421 626.00 | 452 557.00 |
BZ Other receivables | 93 484.00 | | 93 484.00 | 93 484.00 |
CD Marketable securities | 145 821.00 | 6 255.00 | 139 566.00 | 145 821.00 |
CF Cash and cash equivalents | 90 428.00 | | 90 428.00 | 90 428.00 |
CH Prepaid expenses | 6 606.00 | | 6 606.00 | 6 606.00 |
CJ TOTAL (II) | 844 400.00 | 37 186.00 | 807 214.00 | 844 400.00 |
CO Grand total (0 to V) | 1 497 977.00 | 439 503.00 | 1 058 474.00 | 1 497 977.00 |
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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) | 1 793.00 | 1 793.00 | | 1 793.00 |
DG Other reserves | 540 312.00 | 500 382.00 | | 540 312.00 |
DH Retained earnings | 13 428.00 | 13 428.00 | | 13 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 941.00 | 239 930.00 | | 174 941.00 |
DL TOTAL (I) | 738 474.00 | 763 533.00 | | 738 474.00 |
DU Loans and Debts from Credit Institutions (3) | 21 724.00 | 40 848.00 | | 21 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 601.00 | 943.00 | | 601.00 |
DW Advances and down payments received on current orders | -1 050.00 | | | -1 050.00 |
DX Trade payables and related accounts | 177 312.00 | 216 234.00 | | 177 312.00 |
DY Tax and social security liabilities | 109 646.00 | 135 941.00 | | 109 646.00 |
EA Other liabilities | 11 767.00 | 16 536.00 | | 11 767.00 |
EC TOTAL (IV) | 320 000.00 | 410 502.00 | | 320 000.00 |
EE Grand total (I to V) | 1 058 474.00 | 1 174 035.00 | | 1 058 474.00 |
EI Including equity loans | 601.00 | | | 601.00 |
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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 | 622 427.00 | 51 690.00 | | 622 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 298.00 | |
I4 DECREASES Grand Total | | 20 539.00 | 653 578.00 | |
IO DECREASES Total including other intangible assets | | | 124 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 539.00 | 519 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 669.00 | | | 124 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 488 459.00 | 51 690.00 | | 488 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 298.00 | | | 9 298.00 |
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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 | 363 876.00 | 58 981.00 | 20 539.00 | 363 876.00 |
PE DEPRECIATION Total including other intangible assets | 1 247.00 | 299.00 | | 1 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 628.00 | 58 682.00 | 20 539.00 | 362 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 931.00 | | | 30 931.00 |
6X Other provisions for depreciation | | 6 255.00 | | |
7B Total provisions for depreciation | 30 931.00 | 6 255.00 | | 30 931.00 |
7C Grand total | 30 931.00 | 6 255.00 | | 30 931.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 177 312.00 | 177 312.00 | | 177 312.00 |
8C Staff and Related Accounts | 44 702.00 | 44 702.00 | | 44 702.00 |
8D Social Security and Other Social Organizations | 44 398.00 | 44 398.00 | | 44 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 767.00 | 11 767.00 | | 11 767.00 |
UT Other financial assets | 9 298.00 | | 9 298.00 | 9 298.00 |
UX Other trade receivables | 415 534.00 | 415 534.00 | | 415 534.00 |
UY Staff and related accounts | 1 064.00 | 1 064.00 | | 1 064.00 |
VA Doubtful or disputed receivables | 37 022.00 | 37 022.00 | | 37 022.00 |
VB VAT | 20 809.00 | 20 809.00 | | 20 809.00 |
VH Loans with a maturity of more than one year at origin | 21 724.00 | 21 724.00 | | 21 724.00 |
VI Group and Associates | 601.00 | 601.00 | | 601.00 |
VK Loans repaid during the year | 19 242.00 | | | 19 242.00 |
VM Income taxes | 61 032.00 | 61 032.00 | | 61 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 789.00 | 6 789.00 | | 6 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 579.00 | 10 579.00 | | 10 579.00 |
VS Prepaid expenses | 6 606.00 | 6 606.00 | | 6 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 944.00 | 552 646.00 | 9 298.00 | 561 944.00 |
VW VAT | 13 757.00 | 13 757.00 | | 13 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 050.00 | 321 050.00 | | 321 050.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
