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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 | 5 899.00 | 5 156.00 | 742.00 | 5 899.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 134 401.00 | 100 405.00 | 33 996.00 | 134 401.00 |
AT Other tangible assets | 183 889.00 | 140 862.00 | 43 027.00 | 183 889.00 |
BH Other financial assets | 4 873.00 | | 4 873.00 | 4 873.00 |
BJ TOTAL (I) | 420 541.00 | 246 423.00 | 174 118.00 | 420 541.00 |
BL Raw materials, supplies | 54 463.00 | | 54 463.00 | 54 463.00 |
BP Services in progress | 320.00 | | 320.00 | 320.00 |
BT Goods | 91 460.00 | | 91 460.00 | 91 460.00 |
BV Advances and down payments on orders | 4 365.00 | | 4 365.00 | 4 365.00 |
BX Customers and related accounts | 94 511.00 | | 94 511.00 | 94 511.00 |
BZ Other receivables | 2 464.00 | | 2 464.00 | 2 464.00 |
CD Marketable securities | 50 026.00 | | 50 026.00 | 50 026.00 |
CF Cash and cash equivalents | 168 865.00 | | 168 865.00 | 168 865.00 |
CH Prepaid expenses | 4 592.00 | | 4 592.00 | 4 592.00 |
CJ TOTAL (II) | 471 066.00 | | 471 066.00 | 471 066.00 |
CO Grand total (0 to V) | 891 608.00 | 246 423.00 | 645 185.00 | 891 608.00 |
CP Shares due in less than one year | 4 873.00 | | | 4 873.00 |
CU Other investments | 11.00 | | 11.00 | 11.00 |
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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 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 141 603.00 | 141 603.00 | | 141 603.00 |
DG Other reserves | 158 899.00 | 196 719.00 | | 158 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 674.00 | -37 820.00 | | 4 674.00 |
DL TOTAL (I) | 360 176.00 | 355 502.00 | | 360 176.00 |
DU Loans and Debts from Credit Institutions (3) | 115 536.00 | 136 329.00 | | 115 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 634.00 | 134.00 | | 3 634.00 |
DW Advances and down payments received on current orders | 17 770.00 | 15 232.00 | | 17 770.00 |
DX Trade payables and related accounts | 58 761.00 | 67 271.00 | | 58 761.00 |
DY Tax and social security liabilities | 89 089.00 | 61 345.00 | | 89 089.00 |
EA Other liabilities | 219.00 | 3 307.00 | | 219.00 |
EC TOTAL (IV) | 285 009.00 | 283 618.00 | | 285 009.00 |
EE Grand total (I to V) | 645 185.00 | 639 120.00 | | 645 185.00 |
EG Accrued income and payables due within one year | 211 096.00 | 164 022.00 | | 211 096.00 |
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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 | 414 836.00 | | 30 006.00 | 414 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 884.00 | |
I4 DECREASES Grand Total | | 24 300.00 | 420 541.00 | |
IO DECREASES Total including other intangible assets | | | 97 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 300.00 | 318 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 368.00 | | | 97 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 584.00 | | 30 006.00 | 312 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 884.00 | | | 4 884.00 |
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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 | 234 539.00 | 29 290.00 | 17 406.00 | 234 539.00 |
PE DEPRECIATION Total including other intangible assets | 4 656.00 | 500.00 | | 4 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 883.00 | 28 790.00 | 17 406.00 | 229 883.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 631.00 | | 631.00 | 631.00 |
7B Total provisions for depreciation | 631.00 | | 631.00 | 631.00 |
7C Grand total | 631.00 | | 631.00 | 631.00 |
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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 | 58 761.00 | 58 761.00 | | 58 761.00 |
8C Staff and Related Accounts | 19 426.00 | 19 426.00 | | 19 426.00 |
8D Social Security and Other Social Organizations | 50 735.00 | 50 735.00 | | 50 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219.00 | 219.00 | | 219.00 |
UT Other financial assets | 4 873.00 | 4 873.00 | | 4 873.00 |
UX Other trade receivables | 94 511.00 | 94 511.00 | | 94 511.00 |
VB VAT | 2 464.00 | 2 464.00 | | 2 464.00 |
VG Loans with a maturity of up to one year at origin | 19 651.00 | 16 839.00 | 2 812.00 | 19 651.00 |
VH Loans with a maturity of more than one year at origin | 95 885.00 | 24 784.00 | 71 101.00 | 95 885.00 |
VI Group and Associates | 3 634.00 | 3 634.00 | | 3 634.00 |
VK Loans repaid during the year | 20 758.00 | | | 20 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 200.00 | 3 200.00 | | 3 200.00 |
VS Prepaid expenses | 4 592.00 | 4 592.00 | | 4 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 440.00 | 106 440.00 | | 106 440.00 |
VW VAT | 15 728.00 | 15 728.00 | | 15 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 239.00 | 193 326.00 | 73 913.00 | 267 239.00 |
