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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 | 803.00 | 803.00 | | 803.00 |
AJ Other Intangible Assets | 896.00 | 896.00 | | 896.00 |
AR Technical installations, industrial equipment and tools | 36 181.00 | 22 237.00 | 13 944.00 | 36 181.00 |
AT Other tangible assets | 352 984.00 | 192 369.00 | 160 615.00 | 352 984.00 |
BD Other fixed assets | 50 600.00 | | 50 600.00 | 50 600.00 |
BF Loans | 140 855.00 | | 140 855.00 | 140 855.00 |
BH Other financial assets | 28 257.00 | | 28 257.00 | 28 257.00 |
BJ TOTAL (I) | 613 227.00 | 216 305.00 | 396 922.00 | 613 227.00 |
BT Goods | 594 148.00 | 5 495.00 | 588 653.00 | 594 148.00 |
BV Advances and down payments on orders | 326.00 | | 326.00 | 326.00 |
BX Customers and related accounts | 348 444.00 | 3 017.00 | 345 428.00 | 348 444.00 |
BZ Other receivables | 107 975.00 | | 107 975.00 | 107 975.00 |
CD Marketable securities | 148 500.00 | | 148 500.00 | 148 500.00 |
CF Cash and cash equivalents | 193 139.00 | | 193 139.00 | 193 139.00 |
CH Prepaid expenses | 55 484.00 | | 55 484.00 | 55 484.00 |
CJ TOTAL (II) | 1 448 016.00 | 8 512.00 | 1 439 505.00 | 1 448 016.00 |
CO Grand total (0 to V) | 2 061 243.00 | 224 817.00 | 1 836 426.00 | 2 061 243.00 |
CP Shares due in less than one year | 52 914.00 | | | 52 914.00 |
CR Shares due in more than one year | 4 608.00 | | | 4 608.00 |
CU Other investments | 2 650.00 | | 2 650.00 | 2 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 944 561.00 | 931 977.00 | | 944 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 919.00 | 112 583.00 | | 49 919.00 |
DL TOTAL (I) | 1 049 480.00 | 1 099 561.00 | | 1 049 480.00 |
DP Provisions for Risks | 34 920.00 | 39 695.00 | | 34 920.00 |
DR TOTAL (IV) | 34 920.00 | 39 695.00 | | 34 920.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 882.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 719.00 | 7 454.00 | | 7 719.00 |
DW Advances and down payments received on current orders | 215 437.00 | 215 098.00 | | 215 437.00 |
DX Trade payables and related accounts | 228 686.00 | 165 824.00 | | 228 686.00 |
DY Tax and social security liabilities | 291 952.00 | 252 167.00 | | 291 952.00 |
DZ Fixed asset liabilities and related accounts | 4 331.00 | 1 200.00 | | 4 331.00 |
EA Other liabilities | 3 901.00 | 1 878.00 | | 3 901.00 |
EC TOTAL (IV) | 752 026.00 | 650 503.00 | | 752 026.00 |
EE Grand total (I to V) | 1 836 426.00 | 1 789 758.00 | | 1 836 426.00 |
EG Accrued income and payables due within one year | 536 589.00 | 435 405.00 | | 536 589.00 |
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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 | 440 596.00 | | 216 705.00 | 440 596.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 375.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 375.00 | 222 362.00 | |
I4 DECREASES Grand Total | | 44 075.00 | 613 227.00 | |
IO DECREASES Total including other intangible assets | | | 1 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 700.00 | 389 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 699.00 | | | 1 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 991.00 | | 65 875.00 | 357 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 907.00 | | 150 830.00 | 80 907.00 |
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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 | 212 764.00 | 38 241.00 | 34 700.00 | 212 764.00 |
PE DEPRECIATION Total including other intangible assets | 1 699.00 | | | 1 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 065.00 | 38 241.00 | 34 700.00 | 211 065.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 39 695.00 | 10 475.00 | 15 250.00 | 39 695.00 |
6N Inventories and work in progress | 16 275.00 | | 10 780.00 | 16 275.00 |
6T Receivables | 1 951.00 | 1 066.00 | | 1 951.00 |
7B Total provisions for depreciation | 18 226.00 | 1 066.00 | 10 780.00 | 18 226.00 |
7C Grand total | 57 921.00 | 11 541.00 | 26 030.00 | 57 921.00 |
UE of which provisions and reversals: - Operating | | 11 541.00 | 26 030.00 | |
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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 | 228 686.00 | 228 686.00 | | 228 686.00 |
8C Staff and Related Accounts | 134 618.00 | 134 618.00 | | 134 618.00 |
8D Social Security and Other Social Organizations | 137 817.00 | 137 817.00 | | 137 817.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 331.00 | 4 331.00 | | 4 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 901.00 | 3 901.00 | | 3 901.00 |
UP Loans | 140 855.00 | 52 314.00 | 88 542.00 | 140 855.00 |
UT Other financial assets | 28 257.00 | | 28 257.00 | 28 257.00 |
UX Other trade receivables | 343 837.00 | 343 837.00 | | 343 837.00 |
UY Staff and related accounts | 427.00 | 427.00 | | 427.00 |
VA Doubtful or disputed receivables | 4 608.00 | | 4 608.00 | 4 608.00 |
VB VAT | 13 269.00 | 13 269.00 | | 13 269.00 |
VI Group and Associates | 7 719.00 | 7 719.00 | | 7 719.00 |
VK Loans repaid during the year | 6 858.00 | | | 6 858.00 |
VM Income taxes | 59 237.00 | 59 237.00 | | 59 237.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 388.00 | 4 388.00 | | 4 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 375.00 | 34 375.00 | | 34 375.00 |
VS Prepaid expenses | 55 484.00 | 55 484.00 | | 55 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 681 016.00 | 559 610.00 | 121 406.00 | 681 016.00 |
VW VAT | 15 129.00 | 15 129.00 | | 15 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 589.00 | 536 589.00 | | 536 589.00 |
