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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 | 4 600.00 | 4 600.00 | | 4 600.00 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AP Buildings | 11 584.00 | 11 584.00 | | 11 584.00 |
AR Technical installations, industrial equipment and tools | 149 081.00 | 120 633.00 | 28 447.00 | 149 081.00 |
AT Other tangible assets | 324 333.00 | 287 578.00 | 36 755.00 | 324 333.00 |
BD Other fixed assets | 69.00 | | 69.00 | 69.00 |
BH Other financial assets | 4 787.00 | | 4 787.00 | 4 787.00 |
BJ TOTAL (I) | 578 300.00 | 424 395.00 | 153 906.00 | 578 300.00 |
BT Goods | 219 944.00 | 25 697.00 | 194 247.00 | 219 944.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 224 068.00 | 1 911.00 | 222 158.00 | 224 068.00 |
BZ Other receivables | 14 673.00 | | 14 673.00 | 14 673.00 |
CF Cash and cash equivalents | 938 075.00 | | 938 075.00 | 938 075.00 |
CH Prepaid expenses | 3 937.00 | | 3 937.00 | 3 937.00 |
CJ TOTAL (II) | 1 400 697.00 | 27 608.00 | 1 373 089.00 | 1 400 697.00 |
CO Grand total (0 to V) | 1 978 998.00 | 452 003.00 | 1 526 995.00 | 1 978 998.00 |
CR Shares due in more than one year | 2 666.00 | | | 2 666.00 |
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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 | 10 000.00 | | 5 000.00 |
DG Other reserves | 479 467.00 | 351 824.00 | | 479 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 033.00 | 182 643.00 | | 218 033.00 |
DL TOTAL (I) | 752 499.00 | 594 467.00 | | 752 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 241.00 | 554 510.00 | | 400 241.00 |
DW Advances and down payments received on current orders | | 27 600.00 | | |
DX Trade payables and related accounts | 194 925.00 | 171 216.00 | | 194 925.00 |
DY Tax and social security liabilities | 177 456.00 | 138 368.00 | | 177 456.00 |
EA Other liabilities | 1 874.00 | 2 698.00 | | 1 874.00 |
EC TOTAL (IV) | 774 496.00 | 894 392.00 | | 774 496.00 |
EE Grand total (I to V) | 1 526 995.00 | 1 488 859.00 | | 1 526 995.00 |
EG Accrued income and payables due within one year | 774 496.00 | 894 392.00 | | 774 496.00 |
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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 | 551 693.00 | | 35 557.00 | 551 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 856.00 | |
I4 DECREASES Grand Total | | 8 950.00 | 578 300.00 | |
IO DECREASES Total including other intangible assets | | | 88 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 950.00 | 484 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 447.00 | | | 88 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 390.00 | | 35 557.00 | 458 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 856.00 | | | 4 856.00 |
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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 | 417 865.00 | 15 480.00 | 8 950.00 | 417 865.00 |
PE DEPRECIATION Total including other intangible assets | 4 600.00 | | | 4 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 413 265.00 | 15 480.00 | 8 950.00 | 413 265.00 |
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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 | 15 829.00 | 11 533.00 | 1 665.00 | 15 829.00 |
6T Receivables | 1 911.00 | | | 1 911.00 |
7B Total provisions for depreciation | 17 740.00 | 11 533.00 | 1 665.00 | 17 740.00 |
7C Grand total | 17 740.00 | 11 533.00 | 1 665.00 | 17 740.00 |
UE of which provisions and reversals: - Operating | | 11 533.00 | 1 665.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 407.00 | 15 407.00 | | 15 407.00 |
8B Suppliers and Related Accounts | 194 925.00 | 194 925.00 | | 194 925.00 |
8C Staff and Related Accounts | 75 990.00 | 75 990.00 | | 75 990.00 |
8D Social Security and Other Social Organizations | 42 712.00 | 42 712.00 | | 42 712.00 |
8E Income Taxes | 13 777.00 | 13 777.00 | | 13 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 874.00 | 1 874.00 | | 1 874.00 |
UT Other financial assets | 4 787.00 | | 4 787.00 | 4 787.00 |
UX Other trade receivables | 221 402.00 | 221 402.00 | | 221 402.00 |
VA Doubtful or disputed receivables | 2 666.00 | | 2 666.00 | 2 666.00 |
VB VAT | 9 076.00 | 9 076.00 | | 9 076.00 |
VI Group and Associates | 384 834.00 | 384 834.00 | | 384 834.00 |
VJ Loans taken out during the year | 201 140.00 | | | 201 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 067.00 | 6 067.00 | | 6 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 596.00 | 5 596.00 | | 5 596.00 |
VS Prepaid expenses | 3 937.00 | 3 937.00 | | 3 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 465.00 | 240 012.00 | 7 453.00 | 247 465.00 |
VW VAT | 38 910.00 | 38 910.00 | | 38 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 774 496.00 | 774 496.00 | | 774 496.00 |
