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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 | 16 314.00 | 16 314.00 | | 16 314.00 |
AH Goodwill | 114 337.00 | | 114 337.00 | 114 337.00 |
AN Land | 18 162.00 | 18 162.00 | | 18 162.00 |
AP Buildings | 196 440.00 | 196 440.00 | | 196 440.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 100 018.00 | 75 162.00 | 24 856.00 | 100 018.00 |
BH Other financial assets | 5 363.00 | | 5 363.00 | 5 363.00 |
BJ TOTAL (I) | 512 427.00 | 307 578.00 | 204 850.00 | 512 427.00 |
BT Goods | 474 592.00 | 73 198.00 | 401 394.00 | 474 592.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 50 467.00 | 493.00 | 49 975.00 | 50 467.00 |
BZ Other receivables | 32 341.00 | | 32 341.00 | 32 341.00 |
CF Cash and cash equivalents | 203 085.00 | | 203 085.00 | 203 085.00 |
CH Prepaid expenses | 10 840.00 | | 10 840.00 | 10 840.00 |
CJ TOTAL (II) | 771 325.00 | 73 691.00 | 697 634.00 | 771 325.00 |
CO Grand total (0 to V) | 1 283 752.00 | 381 268.00 | 902 484.00 | 1 283 752.00 |
CU Other investments | 60 295.00 | | 60 295.00 | 60 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 200.00 | 46 200.00 | | 46 200.00 |
DD Legal reserve (1) | 4 620.00 | 4 620.00 | | 4 620.00 |
DG Other reserves | 515 892.00 | 515 892.00 | | 515 892.00 |
DH Retained earnings | -55 794.00 | -138 771.00 | | -55 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 418.00 | 82 977.00 | | 108 418.00 |
DL TOTAL (I) | 619 337.00 | 510 918.00 | | 619 337.00 |
DU Loans and Debts from Credit Institutions (3) | 71.00 | 70 130.00 | | 71.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 423.00 | 48 086.00 | | 48 423.00 |
DW Advances and down payments received on current orders | 22 533.00 | 18 758.00 | | 22 533.00 |
DX Trade payables and related accounts | 110 588.00 | 133 349.00 | | 110 588.00 |
DY Tax and social security liabilities | 52 317.00 | 47 174.00 | | 52 317.00 |
EA Other liabilities | 49 215.00 | 46 885.00 | | 49 215.00 |
EC TOTAL (IV) | 283 147.00 | 364 382.00 | | 283 147.00 |
EE Grand total (I to V) | 902 484.00 | 875 300.00 | | 902 484.00 |
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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 | 503 658.00 | | 32 890.00 | 503 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 658.00 | |
I4 DECREASES Grand Total | | 24 121.00 | 512 427.00 | |
IO DECREASES Total including other intangible assets | | | 130 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 121.00 | 316 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 651.00 | | | 130 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 381.00 | | 32 859.00 | 307 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 626.00 | | 31.00 | 65 626.00 |
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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 | 321 403.00 | 6 875.00 | 20 701.00 | 321 403.00 |
PE DEPRECIATION Total including other intangible assets | 16 314.00 | | | 16 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 089.00 | 6 875.00 | 20 701.00 | 305 089.00 |
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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 | 71 039.00 | 73 198.00 | 71 039.00 | 71 039.00 |
6T Receivables | 3 581.00 | | 3 089.00 | 3 581.00 |
7B Total provisions for depreciation | 74 620.00 | 73 198.00 | 74 128.00 | 74 620.00 |
7C Grand total | 74 620.00 | 73 198.00 | 74 128.00 | 74 620.00 |
UE of which provisions and reversals: - Operating | | 73 198.00 | 74 128.00 | |
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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 | 110 588.00 | 110 588.00 | | 110 588.00 |
8C Staff and Related Accounts | 16 736.00 | 16 736.00 | | 16 736.00 |
8D Social Security and Other Social Organizations | 14 210.00 | 14 210.00 | | 14 210.00 |
8E Income Taxes | 1 865.00 | 1 865.00 | | 1 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 215.00 | 49 215.00 | | 49 215.00 |
UT Other financial assets | 5 363.00 | | 5 363.00 | 5 363.00 |
UX Other trade receivables | 49 878.00 | 49 878.00 | | 49 878.00 |
UY Staff and related accounts | 167.00 | 167.00 | | 167.00 |
VA Doubtful or disputed receivables | 589.00 | 589.00 | | 589.00 |
VB VAT | 1 580.00 | 1 580.00 | | 1 580.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VI Group and Associates | 48 423.00 | 48 423.00 | | 48 423.00 |
VK Loans repaid during the year | 70 000.00 | | | 70 000.00 |
VN Other taxes, similar payments | 4 248.00 | 4 248.00 | | 4 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 745.00 | 5 745.00 | | 5 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 346.00 | 26 346.00 | | 26 346.00 |
VS Prepaid expenses | 10 840.00 | 10 840.00 | | 10 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 010.00 | 93 648.00 | 5 363.00 | 99 010.00 |
VW VAT | 13 761.00 | 13 761.00 | | 13 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 614.00 | 260 614.00 | | 260 614.00 |
