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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 | 25 624.00 | 25 624.00 | | 25 624.00 |
AP Buildings | 61 093.00 | 61 093.00 | | 61 093.00 |
AR Technical installations, industrial equipment and tools | 95 217.00 | 85 606.00 | 9 611.00 | 95 217.00 |
AT Other tangible assets | 30 001.00 | 29 509.00 | 492.00 | 30 001.00 |
BH Other financial assets | 538.00 | | 538.00 | 538.00 |
BJ TOTAL (I) | 212 473.00 | 201 832.00 | 10 641.00 | 212 473.00 |
BT Goods | 172 534.00 | | 172 534.00 | 172 534.00 |
BX Customers and related accounts | 151 582.00 | 6 537.00 | 145 046.00 | 151 582.00 |
BZ Other receivables | 1 998.00 | | 1 998.00 | 1 998.00 |
CF Cash and cash equivalents | 162 449.00 | | 162 449.00 | 162 449.00 |
CH Prepaid expenses | 4 450.00 | | 4 450.00 | 4 450.00 |
CJ TOTAL (II) | 493 014.00 | 6 537.00 | 486 477.00 | 493 014.00 |
CO Grand total (0 to V) | 705 486.00 | 208 369.00 | 497 118.00 | 705 486.00 |
CR Shares due in more than one year | 7 817.00 | | | 7 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 174 077.00 | 199 317.00 | | 174 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 093.00 | -25 240.00 | | 40 093.00 |
DL TOTAL (I) | 236 270.00 | 196 177.00 | | 236 270.00 |
DU Loans and Debts from Credit Institutions (3) | 126 319.00 | 169 598.00 | | 126 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 279.00 | 772.00 | | 1 279.00 |
DW Advances and down payments received on current orders | 19 008.00 | | | 19 008.00 |
DX Trade payables and related accounts | 25 036.00 | 20 942.00 | | 25 036.00 |
DY Tax and social security liabilities | 81 097.00 | 58 241.00 | | 81 097.00 |
EA Other liabilities | 8 108.00 | 8 328.00 | | 8 108.00 |
EC TOTAL (IV) | 260 847.00 | 257 881.00 | | 260 847.00 |
EE Grand total (I to V) | 497 118.00 | 454 058.00 | | 497 118.00 |
EG Accrued income and payables due within one year | 150 313.00 | 131 589.00 | | 150 313.00 |
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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 | 212 473.00 | | | 212 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 538.00 | |
I4 DECREASES Grand Total | | | 212 473.00 | |
IO DECREASES Total including other intangible assets | | | 25 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 624.00 | | | 25 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 311.00 | | | 186 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 538.00 | | | 538.00 |
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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 | 194 968.00 | 6 864.00 | | 194 968.00 |
PE DEPRECIATION Total including other intangible assets | 25 624.00 | | | 25 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 344.00 | 6 864.00 | | 169 344.00 |
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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 | 25 036.00 | 25 036.00 | | 25 036.00 |
8D Social Security and Other Social Organizations | 81 097.00 | 81 097.00 | | 81 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 109.00 | 8 109.00 | | 8 109.00 |
UT Other financial assets | 538.00 | | 538.00 | 538.00 |
UX Other trade receivables | 151 582.00 | 143 765.00 | 7 817.00 | 151 582.00 |
VH Loans with a maturity of more than one year at origin | 126 319.00 | 34 792.00 | 91 527.00 | 126 319.00 |
VI Group and Associates | 1 279.00 | 1 279.00 | | 1 279.00 |
VK Loans repaid during the year | 43 279.00 | | | 43 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 998.00 | 1 998.00 | | 1 998.00 |
VS Prepaid expenses | 4 450.00 | 4 450.00 | | 4 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 568.00 | 150 213.00 | 8 355.00 | 158 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 840.00 | 150 313.00 | 91 527.00 | 241 840.00 |
