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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 | 4 425.00 | 4 425.00 | | 4 425.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AP Buildings | 17 349.00 | 16 389.00 | 961.00 | 17 349.00 |
AR Technical installations, industrial equipment and tools | 5 199.00 | 5 199.00 | | 5 199.00 |
AT Other tangible assets | 92 315.00 | 67 077.00 | 25 238.00 | 92 315.00 |
BD Other fixed assets | 489.00 | | 489.00 | 489.00 |
BH Other financial assets | 222.00 | | 222.00 | 222.00 |
BJ TOTAL (I) | 120 762.00 | 93 090.00 | 27 672.00 | 120 762.00 |
BT Goods | 193 578.00 | 27 098.00 | 166 480.00 | 193 578.00 |
BV Advances and down payments on orders | 4 461.00 | | 4 461.00 | 4 461.00 |
BX Customers and related accounts | 54 113.00 | | 54 113.00 | 54 113.00 |
BZ Other receivables | 24 956.00 | | 24 956.00 | 24 956.00 |
CF Cash and cash equivalents | 378 330.00 | | 378 330.00 | 378 330.00 |
CH Prepaid expenses | 2 654.00 | | 2 654.00 | 2 654.00 |
CJ TOTAL (II) | 658 092.00 | 27 098.00 | 630 993.00 | 658 092.00 |
CO Grand total (0 to V) | 778 853.00 | 120 188.00 | 658 665.00 | 778 853.00 |
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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 | 185 248.00 | 144 012.00 | | 185 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 337.00 | 41 236.00 | | 48 337.00 |
DL TOTAL (I) | 241 969.00 | 193 632.00 | | 241 969.00 |
DU Loans and Debts from Credit Institutions (3) | 11 155.00 | 18 497.00 | | 11 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 762.00 | 32 762.00 | | 27 762.00 |
DW Advances and down payments received on current orders | 235 673.00 | 158 278.00 | | 235 673.00 |
DX Trade payables and related accounts | 66 972.00 | 63 346.00 | | 66 972.00 |
DY Tax and social security liabilities | 75 133.00 | 74 164.00 | | 75 133.00 |
EC TOTAL (IV) | 416 696.00 | 347 048.00 | | 416 696.00 |
EE Grand total (I to V) | 658 665.00 | 540 680.00 | | 658 665.00 |
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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 | 125 198.00 | | 4 629.00 | 125 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 711.00 | |
I4 DECREASES Grand Total | | 9 066.00 | 120 762.00 | |
IO DECREASES Total including other intangible assets | | | 5 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 066.00 | 114 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 187.00 | | | 5 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 302.00 | | 4 627.00 | 119 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 709.00 | | 2.00 | 709.00 |
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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 | 91 768.00 | 10 388.00 | 9 066.00 | 91 768.00 |
PE DEPRECIATION Total including other intangible assets | 4 425.00 | | | 4 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 343.00 | 10 388.00 | 9 066.00 | 87 343.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 66 972.00 | 66 972.00 | | 66 972.00 |
8D Social Security and Other Social Organizations | 75 133.00 | 75 133.00 | | 75 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 762.00 | 27 762.00 | | 27 762.00 |
UT Other financial assets | 222.00 | | 222.00 | 222.00 |
UX Other trade receivables | 24 956.00 | 24 956.00 | | 24 956.00 |
VG Loans with a maturity of up to one year at origin | 11 155.00 | 7 420.00 | 3 735.00 | 11 155.00 |
VK Loans repaid during the year | 7 338.00 | | | 7 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 113.00 | 54 113.00 | | 54 113.00 |
VS Prepaid expenses | 2 654.00 | 2 654.00 | | 2 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 945.00 | 81 723.00 | 222.00 | 81 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 023.00 | 177 287.00 | 3 735.00 | 181 023.00 |
