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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 | 2 932.00 | 1 993.00 | 939.00 | 2 932.00 |
AH Goodwill | 3 387.00 | | 3 387.00 | 3 387.00 |
AJ Other Intangible Assets | 4 900.00 | 318.00 | 4 582.00 | 4 900.00 |
AR Technical installations, industrial equipment and tools | 17 629.00 | 15 778.00 | 1 851.00 | 17 629.00 |
AT Other tangible assets | 28 622.00 | 19 752.00 | 8 870.00 | 28 622.00 |
BD Other fixed assets | 332.00 | | 332.00 | 332.00 |
BH Other financial assets | 10 200.00 | | 10 200.00 | 10 200.00 |
BJ TOTAL (I) | 68 001.00 | 37 841.00 | 30 160.00 | 68 001.00 |
BL Raw materials, supplies | 296 321.00 | 2 684.00 | 293 637.00 | 296 321.00 |
BX Customers and related accounts | 451 595.00 | 3 700.00 | 447 895.00 | 451 595.00 |
BZ Other receivables | 52 996.00 | | 52 996.00 | 52 996.00 |
CD Marketable securities | 174 765.00 | | 174 765.00 | 174 765.00 |
CF Cash and cash equivalents | 204 648.00 | | 204 648.00 | 204 648.00 |
CH Prepaid expenses | 11 666.00 | | 11 666.00 | 11 666.00 |
CJ TOTAL (II) | 1 191 991.00 | 6 384.00 | 1 185 606.00 | 1 191 991.00 |
CO Grand total (0 to V) | 1 259 992.00 | 44 225.00 | 1 215 766.00 | 1 259 992.00 |
CP Shares due in less than one year | 10 200.00 | | | 10 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 904.00 | 18 904.00 | | 18 904.00 |
DD Legal reserve (1) | 1 890.00 | 1 890.00 | | 1 890.00 |
DG Other reserves | 789 440.00 | 679 322.00 | | 789 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 533.00 | 140 118.00 | | 59 533.00 |
DL TOTAL (I) | 869 767.00 | 840 234.00 | | 869 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419.00 | 1 250.00 | | 419.00 |
DW Advances and down payments received on current orders | 76 210.00 | 144 568.00 | | 76 210.00 |
DX Trade payables and related accounts | 105 536.00 | 122 300.00 | | 105 536.00 |
DY Tax and social security liabilities | 153 444.00 | 220 978.00 | | 153 444.00 |
EA Other liabilities | 3 774.00 | 2 087.00 | | 3 774.00 |
EB Prepaid income (2) | 6 616.00 | 4 003.00 | | 6 616.00 |
EC TOTAL (IV) | 345 999.00 | 495 186.00 | | 345 999.00 |
EE Grand total (I to V) | 1 215 766.00 | 1 335 420.00 | | 1 215 766.00 |
EG Accrued income and payables due within one year | 345 999.00 | 495 186.00 | | 345 999.00 |
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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 | 56 697.00 | | 16 254.00 | 56 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 532.00 | |
I4 DECREASES Grand Total | | 4 950.00 | 68 001.00 | |
IO DECREASES Total including other intangible assets | | 4 950.00 | 11 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 257.00 | | 5 912.00 | 10 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 308.00 | | 6 942.00 | 39 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 132.00 | | 3 400.00 | 7 132.00 |
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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 | 37 233.00 | 5 558.00 | 4 950.00 | 37 233.00 |
PE DEPRECIATION Total including other intangible assets | 6 870.00 | 391.00 | 4 950.00 | 6 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 363.00 | 5 167.00 | | 30 363.00 |
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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 | 29 611.00 | 2 684.00 | 29 611.00 | 29 611.00 |
6T Receivables | 2 006.00 | 1 695.00 | | 2 006.00 |
7B Total provisions for depreciation | 31 616.00 | 4 379.00 | 29 611.00 | 31 616.00 |
7C Grand total | 31 616.00 | 4 379.00 | 29 611.00 | 31 616.00 |
UE of which provisions and reversals: - Operating | | 4 379.00 | 29 611.00 | |
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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 | 105 536.00 | 105 536.00 | | 105 536.00 |
8C Staff and Related Accounts | 27 854.00 | 27 854.00 | | 27 854.00 |
8D Social Security and Other Social Organizations | 44 752.00 | 44 752.00 | | 44 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 774.00 | 3 774.00 | | 3 774.00 |
8L Deferred income | 6 616.00 | 6 616.00 | | 6 616.00 |
UT Other financial assets | 10 200.00 | 10 200.00 | | 10 200.00 |
UX Other trade receivables | 447 355.00 | 447 355.00 | | 447 355.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 4 240.00 | 4 240.00 | | 4 240.00 |
VB VAT | 10 131.00 | 10 131.00 | | 10 131.00 |
VI Group and Associates | 419.00 | 419.00 | | 419.00 |
VM Income taxes | 38 224.00 | 38 224.00 | | 38 224.00 |
VP Miscellaneous | 118.00 | 118.00 | | 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 061.00 | 2 061.00 | | 2 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 923.00 | 3 923.00 | | 3 923.00 |
VS Prepaid expenses | 11 666.00 | 11 666.00 | | 11 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 457.00 | 526 457.00 | | 526 457.00 |
VW VAT | 78 777.00 | 78 777.00 | | 78 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 789.00 | 269 789.00 | | 269 789.00 |
