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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 | 8 378.00 | 8 378.00 | | 8 378.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 186 698.00 | 181 987.00 | 4 711.00 | 186 698.00 |
AT Other tangible assets | 145 873.00 | 122 735.00 | 23 137.00 | 145 873.00 |
BH Other financial assets | 1 672.00 | | 1 672.00 | 1 672.00 |
BJ TOTAL (I) | 381 173.00 | 313 101.00 | 68 072.00 | 381 173.00 |
BL Raw materials, supplies | 65 680.00 | 4 939.00 | 60 741.00 | 65 680.00 |
BN Goods in progress | 22 769.00 | | 22 769.00 | 22 769.00 |
BV Advances and down payments on orders | 556.00 | | 556.00 | 556.00 |
BX Customers and related accounts | 181 255.00 | | 181 255.00 | 181 255.00 |
BZ Other receivables | 7 112.00 | | 7 112.00 | 7 112.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 190 499.00 | | 190 499.00 | 190 499.00 |
CH Prepaid expenses | 21 261.00 | | 21 261.00 | 21 261.00 |
CJ TOTAL (II) | 689 136.00 | 4 939.00 | 684 197.00 | 689 136.00 |
CO Grand total (0 to V) | 1 070 309.00 | 318 040.00 | 752 269.00 | 1 070 309.00 |
CS Evaluated investments - equity method | 15 683.00 | | 15 683.00 | 15 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 493 670.00 | 493 670.00 | | 493 670.00 |
DH Retained earnings | -37 668.00 | | | -37 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 288.00 | -37 668.00 | | 53 288.00 |
DL TOTAL (I) | 517 674.00 | 464 386.00 | | 517 674.00 |
DU Loans and Debts from Credit Institutions (3) | 5 211.00 | 23 452.00 | | 5 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 352.00 | 30 372.00 | | 30 352.00 |
DW Advances and down payments received on current orders | 49 671.00 | | | 49 671.00 |
DX Trade payables and related accounts | 64 522.00 | 48 506.00 | | 64 522.00 |
DY Tax and social security liabilities | 73 799.00 | 74 985.00 | | 73 799.00 |
EA Other liabilities | 9 184.00 | 10 736.00 | | 9 184.00 |
EB Prepaid income (2) | 1 852.00 | | | 1 852.00 |
EC TOTAL (IV) | 234 594.00 | 188 053.00 | | 234 594.00 |
EE Grand total (I to V) | 752 269.00 | 652 440.00 | | 752 269.00 |
EG Accrued income and payables due within one year | 184 848.00 | 182 842.00 | | 184 848.00 |
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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 | 378 129.00 | | 13 180.00 | 378 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 355.00 | |
I4 DECREASES Grand Total | | 10 136.00 | 381 173.00 | |
IO DECREASES Total including other intangible assets | | | 31 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 136.00 | 332 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 245.00 | | | 31 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 528.00 | | 13 180.00 | 329 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 355.00 | | | 17 355.00 |
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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 | 298 768.00 | 24 469.00 | 10 136.00 | 298 768.00 |
PE DEPRECIATION Total including other intangible assets | 8 378.00 | | | 8 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 389.00 | 24 469.00 | 10 136.00 | 290 389.00 |
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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 | 64 522.00 | 64 522.00 | | 64 522.00 |
8C Staff and Related Accounts | 11 358.00 | 11 358.00 | | 11 358.00 |
8D Social Security and Other Social Organizations | 33 199.00 | 33 199.00 | | 33 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 184.00 | 9 184.00 | | 9 184.00 |
8L Deferred income | 1 852.00 | 1 852.00 | | 1 852.00 |
UT Other financial assets | 1 672.00 | | 1 672.00 | 1 672.00 |
UX Other trade receivables | 181 255.00 | 181 255.00 | | 181 255.00 |
VB VAT | 3 433.00 | 3 433.00 | | 3 433.00 |
VH Loans with a maturity of more than one year at origin | 5 211.00 | 5 137.00 | 74.00 | 5 211.00 |
VI Group and Associates | 30 352.00 | 30 352.00 | | 30 352.00 |
VM Income taxes | 764.00 | 764.00 | | 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 925.00 | 1 925.00 | | 1 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 914.00 | 2 914.00 | | 2 914.00 |
VS Prepaid expenses | 21 261.00 | 21 261.00 | | 21 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 302.00 | 209 630.00 | 1 672.00 | 211 302.00 |
VW VAT | 27 315.00 | 27 315.00 | | 27 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 923.00 | 184 848.00 | 74.00 | 184 923.00 |
