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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AJ Other Intangible Assets | 260 685.00 | 256 418.00 | 4 267.00 | 260 685.00 |
AR Technical installations, industrial equipment and tools | 1 446 618.00 | 1 187 256.00 | 259 362.00 | 1 446 618.00 |
AT Other tangible assets | 622 574.00 | 570 020.00 | 52 554.00 | 622 574.00 |
AX Advances and down payments | 58 380.00 | | 58 380.00 | 58 380.00 |
BH Other financial assets | 548.00 | | 548.00 | 548.00 |
BJ TOTAL (I) | 2 466 053.00 | 2 013 694.00 | 452 358.00 | 2 466 053.00 |
BT Goods | 658 261.00 | 5 264.00 | 652 998.00 | 658 261.00 |
BV Advances and down payments on orders | 180.00 | | 180.00 | 180.00 |
BX Customers and related accounts | 935 097.00 | 7 947.00 | 927 150.00 | 935 097.00 |
BZ Other receivables | 44 944.00 | | 44 944.00 | 44 944.00 |
CD Marketable securities | 1 264 968.00 | | 1 264 968.00 | 1 264 968.00 |
CF Cash and cash equivalents | 473 194.00 | | 473 194.00 | 473 194.00 |
CH Prepaid expenses | 10 185.00 | | 10 185.00 | 10 185.00 |
CJ TOTAL (II) | 3 386 830.00 | 13 211.00 | 3 373 620.00 | 3 386 830.00 |
CO Grand total (0 to V) | 5 852 883.00 | 2 026 905.00 | 3 825 978.00 | 5 852 883.00 |
CS Evaluated investments - equity method | 1 022.00 | | 1 022.00 | 1 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 2 045 829.00 | 1 921 672.00 | | 2 045 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 046.00 | 124 157.00 | | 183 046.00 |
DJ Investment subsidies | 37 395.00 | 48 593.00 | | 37 395.00 |
DL TOTAL (I) | 2 431 269.00 | 2 259 422.00 | | 2 431 269.00 |
DP Provisions for Risks | 97 416.00 | 112 416.00 | | 97 416.00 |
DQ Provisions for Expenses | 128 986.00 | 127 437.00 | | 128 986.00 |
DR TOTAL (IV) | 226 402.00 | 239 853.00 | | 226 402.00 |
DU Loans and Debts from Credit Institutions (3) | 144 897.00 | 273 237.00 | | 144 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 179.00 | 148 727.00 | | 149 179.00 |
DX Trade payables and related accounts | 510 939.00 | 517 923.00 | | 510 939.00 |
DY Tax and social security liabilities | 345 248.00 | 331 976.00 | | 345 248.00 |
EA Other liabilities | 18 043.00 | 8 042.00 | | 18 043.00 |
EC TOTAL (IV) | 1 168 307.00 | 1 279 906.00 | | 1 168 307.00 |
EE Grand total (I to V) | 3 825 978.00 | 3 779 181.00 | | 3 825 978.00 |
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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 | 2 398 949.00 | | 117 724.00 | 2 398 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 570.00 | |
I4 DECREASES Grand Total | | 50 622.00 | 2 466 051.00 | |
IO DECREASES Total including other intangible assets | | | 336 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 622.00 | 2 127 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 336 909.00 | | | 336 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 060 469.00 | | 117 724.00 | 2 060 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 570.00 | | | 1 570.00 |
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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 | 1 888 149.00 | 176 167.00 | 50 622.00 | 1 888 149.00 |
PE DEPRECIATION Total including other intangible assets | 206 141.00 | 50 277.00 | | 206 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 682 008.00 | 125 890.00 | 50 622.00 | 1 682 008.00 |
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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 | 7 653.00 | | 2 389.00 | 7 653.00 |
6T Receivables | 24 183.00 | 170.00 | 16 406.00 | 24 183.00 |
7B Total provisions for depreciation | 31 836.00 | 170.00 | 18 795.00 | 31 836.00 |
7C Grand total | 31 836.00 | 170.00 | 18 795.00 | 31 836.00 |
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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 | 510 939.00 | 510 939.00 | | 510 939.00 |
8C Staff and Related Accounts | 158 436.00 | 158 436.00 | | 158 436.00 |
8D Social Security and Other Social Organizations | 98 498.00 | 98 498.00 | | 98 498.00 |
8E Income Taxes | 18 514.00 | 18 514.00 | | 18 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 043.00 | 18 043.00 | | 18 043.00 |
UT Other financial assets | 548.00 | | 548.00 | 548.00 |
UX Other trade receivables | 926 089.00 | 926 089.00 | | 926 089.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
VA Doubtful or disputed receivables | 9 008.00 | 9 008.00 | | 9 008.00 |
VB VAT | 12 053.00 | 12 053.00 | | 12 053.00 |
VH Loans with a maturity of more than one year at origin | 144 897.00 | 44 023.00 | 100 875.00 | 144 897.00 |
VI Group and Associates | 149 179.00 | 149 179.00 | | 149 179.00 |
VK Loans repaid during the year | 128 176.00 | | | 128 176.00 |
VP Miscellaneous | 477.00 | 477.00 | | 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 477.00 | 9 477.00 | | 9 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 915.00 | 29 915.00 | | 29 915.00 |
VS Prepaid expenses | 10 185.00 | 10 185.00 | | 10 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 990 775.00 | 990 227.00 | 548.00 | 990 775.00 |
VW VAT | 60 323.00 | 60 323.00 | | 60 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 168 307.00 | 1 067 432.00 | 100 875.00 | 1 168 307.00 |
