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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 | 10 249.00 | 6 017.00 | 4 232.00 | 10 249.00 |
AH Goodwill | 34 911.00 | | 34 911.00 | 34 911.00 |
AN Land | 1 015.00 | 391.00 | 624.00 | 1 015.00 |
AP Buildings | 5 197.00 | 1 430.00 | 3 766.00 | 5 197.00 |
AR Technical installations, industrial equipment and tools | 34 320.00 | 27 485.00 | 6 835.00 | 34 320.00 |
AT Other tangible assets | 338 497.00 | 186 290.00 | 152 207.00 | 338 497.00 |
BD Other fixed assets | 1 610.00 | | 1 610.00 | 1 610.00 |
BH Other financial assets | 4 550.00 | | 4 550.00 | 4 550.00 |
BJ TOTAL (I) | 440 348.00 | 221 614.00 | 218 734.00 | 440 348.00 |
BL Raw materials, supplies | 4 920.00 | | 4 920.00 | 4 920.00 |
BN Goods in progress | 53 000.00 | | 53 000.00 | 53 000.00 |
BT Goods | 72 726.00 | | 72 726.00 | 72 726.00 |
BV Advances and down payments on orders | 34 563.00 | | 34 563.00 | 34 563.00 |
BX Customers and related accounts | 150 078.00 | | 150 078.00 | 150 078.00 |
BZ Other receivables | 16 662.00 | | 16 662.00 | 16 662.00 |
CD Marketable securities | 7 853.00 | | 7 853.00 | 7 853.00 |
CF Cash and cash equivalents | 456 944.00 | | 456 944.00 | 456 944.00 |
CH Prepaid expenses | 13 940.00 | | 13 940.00 | 13 940.00 |
CJ TOTAL (II) | 810 684.00 | | 810 684.00 | 810 684.00 |
CO Grand total (0 to V) | 1 251 032.00 | 221 614.00 | 1 029 419.00 | 1 251 032.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | | | 144 000.00 |
DD Legal reserve (1) | 14 400.00 | | | 14 400.00 |
DG Other reserves | 151 337.00 | | | 151 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 137.00 | | | 109 137.00 |
DK Regulated provisions | 19.00 | | | 19.00 |
DL TOTAL (I) | 418 893.00 | | | 418 893.00 |
DU Loans and Debts from Credit Institutions (3) | 127 036.00 | | | 127 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 622.00 | | | 40 622.00 |
DW Advances and down payments received on current orders | 139 387.00 | | | 139 387.00 |
DX Trade payables and related accounts | 155 390.00 | | | 155 390.00 |
DY Tax and social security liabilities | 144 091.00 | | | 144 091.00 |
EA Other liabilities | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 610 525.00 | | | 610 525.00 |
EE Grand total (I to V) | 1 029 419.00 | | | 1 029 419.00 |
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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 | 405 603.00 | | 86 475.00 | 405 603.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 392.00 | 16 160.00 | |
I4 DECREASES Grand Total | | 56 280.00 | 440 348.00 | |
IO DECREASES Total including other intangible assets | | | 45 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 888.00 | 379 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 501.00 | | 4 659.00 | 40 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 139.00 | | 81 777.00 | 347 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 963.00 | | 39.00 | 17 963.00 |
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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 | 188 036.00 | 50 374.00 | 16 796.00 | 188 036.00 |
PE DEPRECIATION Total including other intangible assets | 5 590.00 | 427.00 | | 5 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 446.00 | 49 947.00 | 16 796.00 | 182 446.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 897.00 | | 1 878.00 | 1 897.00 |
7C Grand total | 1 897.00 | | 1 878.00 | 1 897.00 |
UJ - Exceptional | | | 1 878.00 | |
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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 | 155 390.00 | 155 390.00 | | 155 390.00 |
8C Staff and Related Accounts | 81 968.00 | 81 968.00 | | 81 968.00 |
8D Social Security and Other Social Organizations | 27 023.00 | 27 023.00 | | 27 023.00 |
8E Income Taxes | 21 105.00 | 21 105.00 | | 21 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 4 550.00 | 4 550.00 | | 4 550.00 |
UX Other trade receivables | 150 078.00 | 150 078.00 | | 150 078.00 |
VB VAT | 16 662.00 | 16 662.00 | | 16 662.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VH Loans with a maturity of more than one year at origin | 126 920.00 | 22 368.00 | 77 218.00 | 126 920.00 |
VI Group and Associates | 40 622.00 | 40 622.00 | | 40 622.00 |
VJ Loans taken out during the year | 26 829.00 | | | 26 829.00 |
VK Loans repaid during the year | 20 801.00 | | | 20 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 539.00 | 2 539.00 | | 2 539.00 |
VS Prepaid expenses | 13 940.00 | 13 940.00 | | 13 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 229.00 | 185 229.00 | | 185 229.00 |
VW VAT | 11 455.00 | 11 455.00 | | 11 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 139.00 | 366 587.00 | 77 218.00 | 471 139.00 |
