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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 | 4 067.00 | 4 043.00 | 24.00 | 4 067.00 |
AP Buildings | 55 867.00 | 55 867.00 | | 55 867.00 |
AR Technical installations, industrial equipment and tools | 8 357.00 | 3 839.00 | 4 518.00 | 8 357.00 |
AT Other tangible assets | 113 042.00 | 94 518.00 | 18 524.00 | 113 042.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 11 501.00 | | 11 501.00 | 11 501.00 |
BJ TOTAL (I) | 192 865.00 | 158 268.00 | 34 597.00 | 192 865.00 |
BT Goods | 304 617.00 | | 304 617.00 | 304 617.00 |
BV Advances and down payments on orders | 28 392.00 | | 28 392.00 | 28 392.00 |
BX Customers and related accounts | 50 850.00 | | 50 850.00 | 50 850.00 |
BZ Other receivables | 168 280.00 | | 168 280.00 | 168 280.00 |
CF Cash and cash equivalents | 125 218.00 | | 125 218.00 | 125 218.00 |
CH Prepaid expenses | 1 882.00 | | 1 882.00 | 1 882.00 |
CJ TOTAL (II) | 679 239.00 | | 679 239.00 | 679 239.00 |
CO Grand total (0 to V) | 872 104.00 | 158 268.00 | 713 836.00 | 872 104.00 |
CP Shares due in less than one year | 11 501.00 | | | 11 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 625.00 | 67 625.00 | | 67 625.00 |
DD Legal reserve (1) | 6 763.00 | 6 763.00 | | 6 763.00 |
DG Other reserves | 331 723.00 | 221 278.00 | | 331 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 809.00 | 110 445.00 | | 72 809.00 |
DL TOTAL (I) | 478 920.00 | 406 111.00 | | 478 920.00 |
DU Loans and Debts from Credit Institutions (3) | 2 125.00 | 107 401.00 | | 2 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78.00 | 4 355.00 | | 78.00 |
DW Advances and down payments received on current orders | 121 040.00 | 93 891.00 | | 121 040.00 |
DX Trade payables and related accounts | 42 522.00 | 76 803.00 | | 42 522.00 |
DY Tax and social security liabilities | 64 238.00 | 131 963.00 | | 64 238.00 |
EA Other liabilities | 4 914.00 | 6 625.00 | | 4 914.00 |
EC TOTAL (IV) | 234 916.00 | 421 038.00 | | 234 916.00 |
EE Grand total (I to V) | 713 836.00 | 827 149.00 | | 713 836.00 |
EG Accrued income and payables due within one year | 233 811.00 | 419 813.00 | | 233 811.00 |
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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 | 191 749.00 | | 7 378.00 | 191 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 531.00 | |
I4 DECREASES Grand Total | | 6 262.00 | 192 865.00 | |
IO DECREASES Total including other intangible assets | | | 4 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 262.00 | 177 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 067.00 | | | 4 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 151.00 | | 7 378.00 | 176 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 531.00 | | | 11 531.00 |
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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 | 159 164.00 | 5 183.00 | 6 079.00 | 159 164.00 |
PE DEPRECIATION Total including other intangible assets | 3 910.00 | 133.00 | | 3 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 254.00 | 5 050.00 | 6 079.00 | 155 254.00 |
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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 | 5 081.00 | | 5 081.00 | 5 081.00 |
7B Total provisions for depreciation | 5 081.00 | | 5 081.00 | 5 081.00 |
7C Grand total | 5 081.00 | | 5 081.00 | 5 081.00 |
UE of which provisions and reversals: - Operating | | | 5 081.00 | |
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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 | 42 522.00 | 42 522.00 | | 42 522.00 |
8C Staff and Related Accounts | 12 396.00 | 12 396.00 | | 12 396.00 |
8D Social Security and Other Social Organizations | 6 430.00 | 6 430.00 | | 6 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 914.00 | 4 914.00 | | 4 914.00 |
UT Other financial assets | 11 501.00 | 11 501.00 | | 11 501.00 |
UX Other trade receivables | 50 850.00 | 50 850.00 | | 50 850.00 |
VB VAT | 16 485.00 | 16 485.00 | | 16 485.00 |
VC Group and associates | 104 596.00 | 104 596.00 | | 104 596.00 |
VH Loans with a maturity of more than one year at origin | 2 125.00 | 1 020.00 | 1 105.00 | 2 125.00 |
VI Group and Associates | 78.00 | 78.00 | | 78.00 |
VK Loans repaid during the year | 105 233.00 | | | 105 233.00 |
VM Income taxes | 20 785.00 | 20 785.00 | | 20 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 920.00 | 5 920.00 | | 5 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 414.00 | 26 414.00 | | 26 414.00 |
VS Prepaid expenses | 1 882.00 | 1 882.00 | | 1 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 512.00 | 232 512.00 | | 232 512.00 |
VW VAT | 39 492.00 | 39 492.00 | | 39 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 877.00 | 112 772.00 | 1 105.00 | 113 877.00 |
