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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 | 33 345.00 | 18 138.00 | 15 207.00 | 33 345.00 |
AH Goodwill | 4 878.00 | | 4 878.00 | 4 878.00 |
AR Technical installations, industrial equipment and tools | 1 316 702.00 | 960 530.00 | 356 172.00 | 1 316 702.00 |
AT Other tangible assets | 314 857.00 | 272 535.00 | 42 321.00 | 314 857.00 |
BH Other financial assets | 833.00 | | 833.00 | 833.00 |
BJ TOTAL (I) | 1 670 732.00 | 1 251 204.00 | 419 529.00 | 1 670 732.00 |
BL Raw materials, supplies | 6 196.00 | | 6 196.00 | 6 196.00 |
BN Goods in progress | 460 063.00 | | 460 063.00 | 460 063.00 |
BT Goods | 27 107.00 | | 27 107.00 | 27 107.00 |
BV Advances and down payments on orders | 432.00 | | 432.00 | 432.00 |
BX Customers and related accounts | 1 057 433.00 | 89 778.00 | 967 655.00 | 1 057 433.00 |
BZ Other receivables | 137 130.00 | | 137 130.00 | 137 130.00 |
CD Marketable securities | 916 438.00 | | 916 438.00 | 916 438.00 |
CF Cash and cash equivalents | 255 169.00 | | 255 169.00 | 255 169.00 |
CH Prepaid expenses | 7 114.00 | | 7 114.00 | 7 114.00 |
CJ TOTAL (II) | 2 867 082.00 | 89 778.00 | 2 777 304.00 | 2 867 082.00 |
CO Grand total (0 to V) | 4 537 814.00 | 1 340 982.00 | 3 196 833.00 | 4 537 814.00 |
CR Shares due in more than one year | 107 388.00 | | | 107 388.00 |
CU Other investments | 118.00 | | 118.00 | 118.00 |
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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 |
DE Statutory or contractual reserves | 424 016.00 | 424 016.00 | | 424 016.00 |
DG Other reserves | 808 534.00 | 776 074.00 | | 808 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 993.00 | 66 210.00 | | 96 993.00 |
DL TOTAL (I) | 1 371 466.00 | 1 308 223.00 | | 1 371 466.00 |
DP Provisions for Risks | 639 000.00 | 306 000.00 | | 639 000.00 |
DR TOTAL (IV) | 639 000.00 | 306 000.00 | | 639 000.00 |
DU Loans and Debts from Credit Institutions (3) | 141 106.00 | 124 979.00 | | 141 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 585.00 | 63 110.00 | | 139 585.00 |
DX Trade payables and related accounts | 556 185.00 | 493 368.00 | | 556 185.00 |
DY Tax and social security liabilities | 341 714.00 | 325 293.00 | | 341 714.00 |
EA Other liabilities | 7 776.00 | 22 513.00 | | 7 776.00 |
EC TOTAL (IV) | 1 186 366.00 | 1 029 263.00 | | 1 186 366.00 |
EE Grand total (I to V) | 3 196 833.00 | 2 643 487.00 | | 3 196 833.00 |
EG Accrued income and payables due within one year | 1 130 256.00 | 948 643.00 | | 1 130 256.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 441.00 | 440.00 | | 441.00 |
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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 | 1 462 314.00 | | 243 374.00 | 1 462 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 951.00 | |
I4 DECREASES Grand Total | | 34 956.00 | 1 670 732.00 | |
IO DECREASES Total including other intangible assets | | 205.00 | 38 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 751.00 | 1 631 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 128.00 | | 15 300.00 | 23 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 438 235.00 | | 228 074.00 | 1 438 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 951.00 | | | 951.00 |
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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 | 1 178 782.00 | 107 377.00 | 34 956.00 | 1 178 782.00 |
PE DEPRECIATION Total including other intangible assets | 13 894.00 | 4 449.00 | 205.00 | 13 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 164 888.00 | 102 928.00 | 34 751.00 | 1 164 888.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 306 000.00 | 639 000.00 | 306 000.00 | 306 000.00 |
6T Receivables | 89 820.00 | | 42.00 | 89 820.00 |
7B Total provisions for depreciation | 89 820.00 | | 42.00 | 89 820.00 |
7C Grand total | 395 820.00 | 639 000.00 | 306 042.00 | 395 820.00 |
UE of which provisions and reversals: - Operating | | 639 000.00 | 306 042.00 | |
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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 | 556 185.00 | 556 185.00 | | 556 185.00 |
8C Staff and Related Accounts | 47 841.00 | 47 841.00 | | 47 841.00 |
8D Social Security and Other Social Organizations | 84 166.00 | 84 166.00 | | 84 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 776.00 | 7 776.00 | | 7 776.00 |
UT Other financial assets | 833.00 | | | 833.00 |
UX Other trade receivables | 950 045.00 | | | 950 045.00 |
UY Staff and related accounts | 1.00 | | | 1.00 |
VA Doubtful or disputed receivables | 107 388.00 | | | 107 388.00 |
VB VAT | 60 606.00 | | | 60 606.00 |
VC Group and associates | 8 070.00 | | | 8 070.00 |
VG Loans with a maturity of up to one year at origin | 441.00 | 441.00 | | 441.00 |
VH Loans with a maturity of more than one year at origin | 140 665.00 | 84 555.00 | 56 110.00 | 140 665.00 |
VI Group and Associates | 139 585.00 | 139 585.00 | | 139 585.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 43 833.00 | | | 43 833.00 |
VM Income taxes | 39 815.00 | | | 39 815.00 |
VP Miscellaneous | 8 052.00 | | | 8 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 270.00 | 26 270.00 | | 26 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 586.00 | | | 20 586.00 |
VS Prepaid expenses | 7 114.00 | | | 7 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 202 510.00 | 1 094 289.00 | 108 221.00 | 1 202 510.00 |
VW VAT | 183 437.00 | 183 437.00 | | 183 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 186 366.00 | 1 130 256.00 | 56 110.00 | 1 186 366.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | 6.00 | | 27.00 |
