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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 | 3 550.00 | 1 652.00 | 1 898.00 | 3 550.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 291 038.00 | 275 819.00 | 15 219.00 | 291 038.00 |
AT Other tangible assets | 206 957.00 | 145 526.00 | 61 430.00 | 206 957.00 |
BH Other financial assets | 2 378.00 | | 2 378.00 | 2 378.00 |
BJ TOTAL (I) | 549 657.00 | 422 997.00 | 126 660.00 | 549 657.00 |
BL Raw materials, supplies | 85 131.00 | | 85 131.00 | 85 131.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 387 368.00 | 3 347.00 | 384 021.00 | 387 368.00 |
BZ Other receivables | 34 609.00 | | 34 609.00 | 34 609.00 |
CD Marketable securities | 1 730.00 | | 1 730.00 | 1 730.00 |
CF Cash and cash equivalents | 481 397.00 | | 481 397.00 | 481 397.00 |
CH Prepaid expenses | 3 980.00 | | 3 980.00 | 3 980.00 |
CJ TOTAL (II) | 994 213.00 | 3 347.00 | 990 866.00 | 994 213.00 |
CO Grand total (0 to V) | 1 543 870.00 | 426 344.00 | 1 117 526.00 | 1 543 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 593 903.00 | 608 581.00 | | 593 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 013.00 | 33 322.00 | | 101 013.00 |
DJ Investment subsidies | 797.00 | 2 821.00 | | 797.00 |
DL TOTAL (I) | 737 637.00 | 686 647.00 | | 737 637.00 |
DU Loans and Debts from Credit Institutions (3) | 25 527.00 | 24 769.00 | | 25 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 544.00 | 503.00 | | 544.00 |
DW Advances and down payments received on current orders | 39 096.00 | 19 414.00 | | 39 096.00 |
DX Trade payables and related accounts | 108 601.00 | 143 544.00 | | 108 601.00 |
DY Tax and social security liabilities | 121 537.00 | 101 918.00 | | 121 537.00 |
EA Other liabilities | 84 585.00 | 7 471.00 | | 84 585.00 |
EC TOTAL (IV) | 379 889.00 | 297 620.00 | | 379 889.00 |
EE Grand total (I to V) | 1 117 526.00 | 984 268.00 | | 1 117 526.00 |
EI Including equity loans | 544.00 | | | 544.00 |
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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 | 543 306.00 | | 11 623.00 | 543 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 378.00 | |
I4 DECREASES Grand Total | | 5 272.00 | 549 657.00 | |
IO DECREASES Total including other intangible assets | | | 49 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 272.00 | 497 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 485.00 | | 2 800.00 | 46 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 494 443.00 | | 8 823.00 | 494 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 378.00 | | | 2 378.00 |
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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 | 388 615.00 | 39 654.00 | 5 272.00 | 388 615.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | 902.00 | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387 865.00 | 38 751.00 | 5 272.00 | 387 865.00 |
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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 | 108 601.00 | 108 601.00 | | 108 601.00 |
8C Staff and Related Accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
8D Social Security and Other Social Organizations | 33 785.00 | 33 785.00 | | 33 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 585.00 | 84 585.00 | | 84 585.00 |
UT Other financial assets | 2 378.00 | | 2 378.00 | 2 378.00 |
UX Other trade receivables | 380 674.00 | 380 674.00 | | 380 674.00 |
VA Doubtful or disputed receivables | 6 694.00 | 6 694.00 | | 6 694.00 |
VB VAT | 9 116.00 | 9 116.00 | | 9 116.00 |
VH Loans with a maturity of more than one year at origin | 25 527.00 | 157.00 | 13 809.00 | 25 527.00 |
VI Group and Associates | 544.00 | 544.00 | | 544.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 16 236.00 | | | 16 236.00 |
VM Income taxes | 24 712.00 | 24 712.00 | | 24 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 814.00 | 2 814.00 | | 2 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 781.00 | 781.00 | | 781.00 |
VS Prepaid expenses | 3 980.00 | 3 980.00 | | 3 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 333.00 | 425 956.00 | 2 378.00 | 428 333.00 |
VW VAT | 82 438.00 | 82 438.00 | | 82 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 794.00 | 315 423.00 | 13 809.00 | 340 794.00 |
