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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 | 6 557.00 | 5 665.00 | 892.00 | 6 557.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 129 159.00 | 66 073.00 | 63 086.00 | 129 159.00 |
AT Other tangible assets | 245 376.00 | 176 666.00 | 68 710.00 | 245 376.00 |
BD Other fixed assets | 6 075.00 | | 6 075.00 | 6 075.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 478 427.00 | 248 404.00 | 230 023.00 | 478 427.00 |
BL Raw materials, supplies | 38 300.00 | | 38 300.00 | 38 300.00 |
BN Goods in progress | 45 077.00 | | 45 077.00 | 45 077.00 |
BT Goods | 65 244.00 | | 65 244.00 | 65 244.00 |
BV Advances and down payments on orders | 70 680.00 | | 70 680.00 | 70 680.00 |
BX Customers and related accounts | 149 764.00 | 5 314.00 | 144 450.00 | 149 764.00 |
BZ Other receivables | 4 911.00 | | 4 911.00 | 4 911.00 |
CF Cash and cash equivalents | 452 677.00 | | 452 677.00 | 452 677.00 |
CH Prepaid expenses | 21 895.00 | | 21 895.00 | 21 895.00 |
CJ TOTAL (II) | 848 549.00 | 5 314.00 | 843 234.00 | 848 549.00 |
CO Grand total (0 to V) | 1 326 976.00 | 253 718.00 | 1 073 258.00 | 1 326 976.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 631 215.00 | 610 198.00 | | 631 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 483.00 | 21 017.00 | | 85 483.00 |
DJ Investment subsidies | 32 394.00 | | | 32 394.00 |
DL TOTAL (I) | 757 892.00 | 640 015.00 | | 757 892.00 |
DU Loans and Debts from Credit Institutions (3) | 81 994.00 | 54 662.00 | | 81 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 908.00 | 5 920.00 | | 5 908.00 |
DX Trade payables and related accounts | 101 504.00 | 77 272.00 | | 101 504.00 |
DY Tax and social security liabilities | 122 416.00 | 91 581.00 | | 122 416.00 |
EA Other liabilities | 3 544.00 | | | 3 544.00 |
EC TOTAL (IV) | 315 366.00 | 229 435.00 | | 315 366.00 |
EE Grand total (I to V) | 1 073 258.00 | 869 450.00 | | 1 073 258.00 |
EI Including equity loans | 5 908.00 | | | 5 908.00 |
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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 | 388 022.00 | | 101 482.00 | 388 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 335.00 | |
I4 DECREASES Grand Total | | 11 078.00 | 478 427.00 | |
IO DECREASES Total including other intangible assets | | 1 500.00 | 96 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 578.00 | 374 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 057.00 | | | 98 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 940.00 | | 101 172.00 | 282 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 025.00 | | 310.00 | 7 025.00 |
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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 | 217 616.00 | 39 719.00 | 8 932.00 | 217 616.00 |
PE DEPRECIATION Total including other intangible assets | 6 474.00 | 690.00 | 1 500.00 | 6 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 142.00 | 39 029.00 | 7 432.00 | 211 142.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 198.00 | 2 526.00 | 2 410.00 | 5 198.00 |
7B Total provisions for depreciation | 5 198.00 | 2 526.00 | 2 410.00 | 5 198.00 |
7C Grand total | 5 198.00 | 2 526.00 | 2 410.00 | 5 198.00 |
UE of which provisions and reversals: - Operating | | 2 526.00 | 2 410.00 | |
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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 | 101 504.00 | 101 504.00 | | 101 504.00 |
8C Staff and Related Accounts | 30 052.00 | 30 052.00 | | 30 052.00 |
8D Social Security and Other Social Organizations | 39 074.00 | 39 074.00 | | 39 074.00 |
8E Income Taxes | 14 909.00 | 14 909.00 | | 14 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 544.00 | 3 544.00 | | 3 544.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 149 764.00 | 149 764.00 | | 149 764.00 |
VB VAT | 3 213.00 | 3 213.00 | | 3 213.00 |
VG Loans with a maturity of up to one year at origin | 430.00 | 430.00 | | 430.00 |
VH Loans with a maturity of more than one year at origin | 81 564.00 | 33 971.00 | 47 594.00 | 81 564.00 |
VI Group and Associates | 5 908.00 | 5 908.00 | | 5 908.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 17 752.00 | | | 17 752.00 |
VP Miscellaneous | 872.00 | 872.00 | | 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 852.00 | 5 852.00 | | 5 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 826.00 | 826.00 | | 826.00 |
VS Prepaid expenses | 21 895.00 | 21 895.00 | | 21 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 770.00 | 177 770.00 | | 177 770.00 |
VW VAT | 32 529.00 | 32 529.00 | | 32 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 366.00 | 267 772.00 | 47 594.00 | 315 366.00 |
