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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 | 2 656.00 | 2 656.00 | | 2 656.00 |
AR Technical installations, industrial equipment and tools | 67 389.00 | 59 191.00 | 8 198.00 | 67 389.00 |
AT Other tangible assets | 416 284.00 | 261 442.00 | 154 842.00 | 416 284.00 |
BD Other fixed assets | 50 822.00 | | 50 822.00 | 50 822.00 |
BH Other financial assets | 1 356.00 | | 1 356.00 | 1 356.00 |
BJ TOTAL (I) | 538 507.00 | 323 289.00 | 215 218.00 | 538 507.00 |
BR Intermediate and finished products | 18 267.00 | | 18 267.00 | 18 267.00 |
BT Goods | 151 557.00 | 19 947.00 | 131 610.00 | 151 557.00 |
BV Advances and down payments on orders | 3 474.00 | | 3 474.00 | 3 474.00 |
BX Customers and related accounts | 100 039.00 | 14 448.00 | 85 591.00 | 100 039.00 |
BZ Other receivables | 22 251.00 | | 22 251.00 | 22 251.00 |
CF Cash and cash equivalents | 259 536.00 | | 259 536.00 | 259 536.00 |
CH Prepaid expenses | 10 548.00 | | 10 548.00 | 10 548.00 |
CJ TOTAL (II) | 565 672.00 | 34 395.00 | 531 277.00 | 565 672.00 |
CO Grand total (0 to V) | 1 104 178.00 | 357 684.00 | 746 494.00 | 1 104 178.00 |
CR Shares due in more than one year | 24 434.00 | | | 24 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 151 434.00 | 99 106.00 | | 151 434.00 |
DH Retained earnings | 33 084.00 | 33 084.00 | | 33 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 142.00 | 52 327.00 | | 78 142.00 |
DL TOTAL (I) | 482 660.00 | 404 518.00 | | 482 660.00 |
DU Loans and Debts from Credit Institutions (3) | 30 378.00 | 71 913.00 | | 30 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164.00 | 128.00 | | 164.00 |
DW Advances and down payments received on current orders | 12 286.00 | 6 636.00 | | 12 286.00 |
DX Trade payables and related accounts | 107 001.00 | 112 093.00 | | 107 001.00 |
DY Tax and social security liabilities | 95 172.00 | 69 192.00 | | 95 172.00 |
EA Other liabilities | 18 834.00 | 1 191.00 | | 18 834.00 |
EC TOTAL (IV) | 263 834.00 | 261 152.00 | | 263 834.00 |
EE Grand total (I to V) | 746 494.00 | 665 670.00 | | 746 494.00 |
EG Accrued income and payables due within one year | 230 771.00 | 224 532.00 | | 230 771.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 631.00 | 874.00 | | 631.00 |
EI Including equity loans | 164.00 | | | 164.00 |
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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 | 458 058.00 | | 99 022.00 | 458 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 178.00 | |
I4 DECREASES Grand Total | | 18 573.00 | 538 507.00 | |
IO DECREASES Total including other intangible assets | | | 2 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 573.00 | 483 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 656.00 | | | 2 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 713.00 | | 98 533.00 | 403 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 689.00 | | 489.00 | 51 689.00 |
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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 | 301 142.00 | 38 723.00 | 16 577.00 | 301 142.00 |
PE DEPRECIATION Total including other intangible assets | 2 592.00 | 64.00 | | 2 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 551.00 | 38 659.00 | 16 577.00 | 298 551.00 |
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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 | 19 241.00 | 705.00 | | 19 241.00 |
6T Receivables | 20 457.00 | | 6 008.00 | 20 457.00 |
7B Total provisions for depreciation | 39 698.00 | 705.00 | 6 008.00 | 39 698.00 |
7C Grand total | 39 698.00 | 705.00 | 6 008.00 | 39 698.00 |
UE of which provisions and reversals: - Operating | | 705.00 | 6 008.00 | |
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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 | 107 001.00 | 107 001.00 | | 107 001.00 |
8C Staff and Related Accounts | 34 532.00 | 34 532.00 | | 34 532.00 |
8D Social Security and Other Social Organizations | 17 542.00 | 17 542.00 | | 17 542.00 |
8E Income Taxes | 23 520.00 | 23 520.00 | | 23 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 834.00 | 18 834.00 | | 18 834.00 |
UT Other financial assets | 1 356.00 | | 1 356.00 | 1 356.00 |
UX Other trade receivables | 82 797.00 | 82 797.00 | | 82 797.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
VA Doubtful or disputed receivables | 17 242.00 | 17 242.00 | | 17 242.00 |
VB VAT | 5 842.00 | 5 842.00 | | 5 842.00 |
VG Loans with a maturity of up to one year at origin | 631.00 | 631.00 | | 631.00 |
VH Loans with a maturity of more than one year at origin | 29 747.00 | 8 969.00 | 20 778.00 | 29 747.00 |
VI Group and Associates | 164.00 | 164.00 | | 164.00 |
VK Loans repaid during the year | 19 576.00 | | | 19 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 969.00 | 7 969.00 | | 7 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 909.00 | 13 909.00 | | 13 909.00 |
VS Prepaid expenses | 10 548.00 | 10 548.00 | | 10 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 194.00 | 132 838.00 | 1 356.00 | 134 194.00 |
VW VAT | 11 609.00 | 11 609.00 | | 11 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 549.00 | 230 771.00 | 20 778.00 | 251 549.00 |
