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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 | 200.00 | 200.00 | | 200.00 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AR Technical installations, industrial equipment and tools | 181 340.00 | 142 512.00 | 38 829.00 | 181 340.00 |
AT Other tangible assets | 314 459.00 | 218 227.00 | 96 232.00 | 314 459.00 |
BH Other financial assets | 268.00 | | 268.00 | 268.00 |
BJ TOTAL (I) | 534 268.00 | 360 939.00 | 173 330.00 | 534 268.00 |
BT Goods | 156 871.00 | 4 400.00 | 152 471.00 | 156 871.00 |
BX Customers and related accounts | 562 450.00 | 3 728.00 | 558 722.00 | 562 450.00 |
BZ Other receivables | 21 974.00 | | 21 974.00 | 21 974.00 |
CD Marketable securities | 100 397.00 | | 100 397.00 | 100 397.00 |
CF Cash and cash equivalents | 523 910.00 | | 523 910.00 | 523 910.00 |
CH Prepaid expenses | 1 904.00 | | 1 904.00 | 1 904.00 |
CJ TOTAL (II) | 1 367 506.00 | 8 128.00 | 1 359 378.00 | 1 367 506.00 |
CO Grand total (0 to V) | 1 901 774.00 | 369 066.00 | 1 532 708.00 | 1 901 774.00 |
CP Shares due in less than one year | 268.00 | | | 268.00 |
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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 |
DH Retained earnings | 341 916.00 | 309 319.00 | | 341 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 732.00 | 69 597.00 | | 74 732.00 |
DJ Investment subsidies | 4 375.00 | 6 131.00 | | 4 375.00 |
DL TOTAL (I) | 476 023.00 | 440 046.00 | | 476 023.00 |
DU Loans and Debts from Credit Institutions (3) | 279 267.00 | 310 712.00 | | 279 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 324.00 | 168 898.00 | | 183 324.00 |
DW Advances and down payments received on current orders | | 450.00 | | |
DX Trade payables and related accounts | 134 166.00 | 100 240.00 | | 134 166.00 |
DY Tax and social security liabilities | 216 261.00 | 121 042.00 | | 216 261.00 |
EA Other liabilities | 243 668.00 | 37 773.00 | | 243 668.00 |
EC TOTAL (IV) | 1 056 685.00 | 739 115.00 | | 1 056 685.00 |
EE Grand total (I to V) | 1 532 708.00 | 1 179 161.00 | | 1 532 708.00 |
EG Accrued income and payables due within one year | 848 568.00 | 658 852.00 | | 848 568.00 |
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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 | 518 751.00 | | 24 034.00 | 518 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 268.00 | |
I4 DECREASES Grand Total | | 8 516.00 | 534 268.00 | |
IO DECREASES Total including other intangible assets | | | 38 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 516.00 | 495 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 200.00 | | | 38 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 480 282.00 | | 24 034.00 | 480 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 268.00 | | | 268.00 |
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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 | 311 152.00 | 49 786.00 | | 311 152.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 952.00 | 49 786.00 | | 310 952.00 |
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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 | 4 400.00 | | | 4 400.00 |
6T Receivables | 3 728.00 | | | 3 728.00 |
7B Total provisions for depreciation | 8 128.00 | | | 8 128.00 |
7C Grand total | 8 128.00 | | | 8 128.00 |
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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 | 134 166.00 | 134 166.00 | | 134 166.00 |
8C Staff and Related Accounts | 36 040.00 | 36 040.00 | | 36 040.00 |
8D Social Security and Other Social Organizations | 92 065.00 | 92 065.00 | | 92 065.00 |
8E Income Taxes | 1 957.00 | 1 957.00 | | 1 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243 668.00 | 243 668.00 | | 243 668.00 |
UT Other financial assets | 268.00 | 268.00 | | 268.00 |
UX Other trade receivables | 557 591.00 | 557 591.00 | | 557 591.00 |
VA Doubtful or disputed receivables | 4 860.00 | 4 860.00 | | 4 860.00 |
VB VAT | 19 510.00 | 19 510.00 | | 19 510.00 |
VH Loans with a maturity of more than one year at origin | 279 267.00 | 71 150.00 | 208 117.00 | 279 267.00 |
VI Group and Associates | 183 324.00 | 183 324.00 | | 183 324.00 |
VJ Loans taken out during the year | 208 500.00 | | | 208 500.00 |
VK Loans repaid during the year | 39 971.00 | | | 39 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 278.00 | 9 278.00 | | 9 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 464.00 | 2 464.00 | | 2 464.00 |
VS Prepaid expenses | 1 904.00 | 1 904.00 | | 1 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 597.00 | 586 597.00 | | 586 597.00 |
VW VAT | 76 922.00 | 76 922.00 | | 76 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 056 685.00 | 848 568.00 | 208 117.00 | 1 056 685.00 |
