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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 | 3 651.00 | 3 651.00 | | 3 651.00 |
AP Buildings | 6 791.00 | 6 791.00 | | 6 791.00 |
AR Technical installations, industrial equipment and tools | 15 729.00 | 15 534.00 | 196.00 | 15 729.00 |
AT Other tangible assets | 86 545.00 | 39 472.00 | 47 073.00 | 86 545.00 |
BH Other financial assets | 2 030.00 | | 2 030.00 | 2 030.00 |
BJ TOTAL (I) | 214 938.00 | 65 448.00 | 149 490.00 | 214 938.00 |
BT Goods | 48 244.00 | 9 150.00 | 39 094.00 | 48 244.00 |
BV Advances and down payments on orders | 2 081.00 | | 2 081.00 | 2 081.00 |
BX Customers and related accounts | 4 000.00 | | 4 000.00 | 4 000.00 |
BZ Other receivables | 477 696.00 | | 477 696.00 | 477 696.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 254 418.00 | | 254 418.00 | 254 418.00 |
CJ TOTAL (II) | 792 440.00 | 9 150.00 | 783 290.00 | 792 440.00 |
CO Grand total (0 to V) | 1 007 378.00 | 74 598.00 | 932 780.00 | 1 007 378.00 |
CU Other investments | 100 192.00 | | 100 192.00 | 100 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 2 647.00 | 2 647.00 | | 2 647.00 |
DG Other reserves | 142 989.00 | 142 989.00 | | 142 989.00 |
DH Retained earnings | 370 965.00 | 463 949.00 | | 370 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 220.00 | -92 984.00 | | 17 220.00 |
DL TOTAL (I) | 541 444.00 | 524 224.00 | | 541 444.00 |
DU Loans and Debts from Credit Institutions (3) | 166 316.00 | 161 861.00 | | 166 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 872.00 | 1 872.00 | | 1 872.00 |
DW Advances and down payments received on current orders | 9 279.00 | 9 279.00 | | 9 279.00 |
DX Trade payables and related accounts | 158 255.00 | 139 948.00 | | 158 255.00 |
DY Tax and social security liabilities | 35 159.00 | 42 496.00 | | 35 159.00 |
EA Other liabilities | 20 453.00 | 20 380.00 | | 20 453.00 |
EC TOTAL (IV) | 391 336.00 | 375 836.00 | | 391 336.00 |
EE Grand total (I to V) | 932 780.00 | 900 060.00 | | 932 780.00 |
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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 | 179 655.00 | | 35 284.00 | 179 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 222.00 | |
I4 DECREASES Grand Total | | | 214 938.00 | |
IO DECREASES Total including other intangible assets | | | 3 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 651.00 | | | 3 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 781.00 | | 35 284.00 | 73 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 222.00 | | | 102 222.00 |
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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 | 62 061.00 | 3 387.00 | | 62 061.00 |
PE DEPRECIATION Total including other intangible assets | 3 651.00 | | | 3 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 410.00 | 3 387.00 | | 58 410.00 |
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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 | 9 150.00 | | | 9 150.00 |
7B Total provisions for depreciation | 9 150.00 | | | 9 150.00 |
7C Grand total | 9 150.00 | | | 9 150.00 |
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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 | 158 255.00 | 158 255.00 | | 158 255.00 |
8D Social Security and Other Social Organizations | 23 486.00 | 23 486.00 | | 23 486.00 |
8E Income Taxes | 294.00 | 294.00 | | 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 453.00 | 20 453.00 | | 20 453.00 |
UT Other financial assets | 2 030.00 | | 2 030.00 | 2 030.00 |
VA Doubtful or disputed receivables | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 10 667.00 | 10 667.00 | | 10 667.00 |
VC Group and associates | 444 291.00 | 444 291.00 | | 444 291.00 |
VH Loans with a maturity of more than one year at origin | 166 316.00 | 38 416.00 | 127 900.00 | 166 316.00 |
VI Group and Associates | 1 872.00 | 1 872.00 | | 1 872.00 |
VJ Loans taken out during the year | 24 369.00 | | | 24 369.00 |
VK Loans repaid during the year | 19 914.00 | | | 19 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 009.00 | 2 009.00 | | 2 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 738.00 | 22 738.00 | | 22 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 726.00 | 481 696.00 | 2 030.00 | 483 726.00 |
VW VAT | 9 370.00 | 9 370.00 | | 9 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 057.00 | 254 157.00 | 127 900.00 | 382 057.00 |
