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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 | 16 092.00 | 16 092.00 | | 16 092.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 309 625.00 | 298 661.00 | 10 964.00 | 309 625.00 |
AT Other tangible assets | 259 792.00 | 243 354.00 | 16 438.00 | 259 792.00 |
BD Other fixed assets | 3 847.00 | | 3 847.00 | 3 847.00 |
BH Other financial assets | 3 392.00 | | 3 392.00 | 3 392.00 |
BJ TOTAL (I) | 598 846.00 | 558 107.00 | 40 739.00 | 598 846.00 |
BL Raw materials, supplies | 49 048.00 | | 49 048.00 | 49 048.00 |
BN Goods in progress | 7 695.00 | | 7 695.00 | 7 695.00 |
BV Advances and down payments on orders | 596.00 | | 596.00 | 596.00 |
BX Customers and related accounts | 185 761.00 | 5 716.00 | 180 046.00 | 185 761.00 |
BZ Other receivables | 4 778.00 | | 4 778.00 | 4 778.00 |
CD Marketable securities | 101 300.00 | | 101 300.00 | 101 300.00 |
CF Cash and cash equivalents | 192 901.00 | | 192 901.00 | 192 901.00 |
CH Prepaid expenses | 4 298.00 | | 4 298.00 | 4 298.00 |
CJ TOTAL (II) | 546 378.00 | 5 716.00 | 540 662.00 | 546 378.00 |
CO Grand total (0 to V) | 1 145 224.00 | 563 823.00 | 581 401.00 | 1 145 224.00 |
CR Shares due in more than one year | 5 870.00 | | | 5 870.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 275 610.00 | 261 916.00 | | 275 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 082.00 | 13 694.00 | | 16 082.00 |
DJ Investment subsidies | 2 299.00 | 6 871.00 | | 2 299.00 |
DL TOTAL (I) | 326 991.00 | 315 481.00 | | 326 991.00 |
DU Loans and Debts from Credit Institutions (3) | 28 453.00 | 16 958.00 | | 28 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 041.00 | 63 129.00 | | 58 041.00 |
DX Trade payables and related accounts | 22 140.00 | 50 580.00 | | 22 140.00 |
DY Tax and social security liabilities | 145 775.00 | 187 183.00 | | 145 775.00 |
EC TOTAL (IV) | 254 410.00 | 317 851.00 | | 254 410.00 |
EE Grand total (I to V) | 581 401.00 | 633 332.00 | | 581 401.00 |
EG Accrued income and payables due within one year | 249 986.00 | 317 851.00 | | 249 986.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 823.00 | 98.00 | | 16 823.00 |
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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 | 602 720.00 | | 6 300.00 | 602 720.00 |
I3 DECREASES Total Financial Fixed Assets | | 205.00 | 7 239.00 | |
I4 DECREASES Grand Total | | 10 173.00 | 598 846.00 | |
IO DECREASES Total including other intangible assets | | | 22 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 968.00 | 569 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 190.00 | | | 22 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 574 446.00 | | 4 939.00 | 574 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 083.00 | | 1 361.00 | 6 083.00 |
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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 | 545 670.00 | 22 406.00 | 9 968.00 | 545 670.00 |
PE DEPRECIATION Total including other intangible assets | 16 092.00 | | | 16 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 529 578.00 | 22 406.00 | 9 968.00 | 529 578.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 892.00 | 824.00 | | 4 892.00 |
7B Total provisions for depreciation | 4 892.00 | 824.00 | | 4 892.00 |
7C Grand total | 4 892.00 | 824.00 | | 4 892.00 |
UE of which provisions and reversals: - Operating | | 824.00 | | |
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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 | 22 140.00 | 22 140.00 | | 22 140.00 |
8C Staff and Related Accounts | 59 114.00 | 59 114.00 | | 59 114.00 |
8D Social Security and Other Social Organizations | 51 970.00 | 51 970.00 | | 51 970.00 |
8E Income Taxes | 2 863.00 | 2 863.00 | | 2 863.00 |
UT Other financial assets | 3 392.00 | | 3 392.00 | 3 392.00 |
UX Other trade receivables | 179 891.00 | 179 891.00 | | 179 891.00 |
VA Doubtful or disputed receivables | 5 870.00 | | 5 870.00 | 5 870.00 |
VB VAT | 4 091.00 | 4 091.00 | | 4 091.00 |
VG Loans with a maturity of up to one year at origin | 16 823.00 | 16 823.00 | | 16 823.00 |
VH Loans with a maturity of more than one year at origin | 11 630.00 | 7 207.00 | 4 423.00 | 11 630.00 |
VI Group and Associates | 58 041.00 | 58 041.00 | | 58 041.00 |
VK Loans repaid during the year | 5 248.00 | | | 5 248.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 356.00 | 4 356.00 | | 4 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | 20.00 | | 20.00 |
VS Prepaid expenses | 4 298.00 | 4 298.00 | | 4 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 229.00 | 188 967.00 | 9 262.00 | 198 229.00 |
VW VAT | 27 472.00 | 27 472.00 | | 27 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 410.00 | 249 986.00 | 4 423.00 | 254 410.00 |
