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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 | 2 067.00 | 2 067.00 | | 2 067.00 |
AH Goodwill | 25 002.00 | | 25 002.00 | 25 002.00 |
AP Buildings | 102 318.00 | 61 021.00 | 41 296.00 | 102 318.00 |
AR Technical installations, industrial equipment and tools | 162 262.00 | 154 946.00 | 7 316.00 | 162 262.00 |
AT Other tangible assets | 182 029.00 | 121 530.00 | 60 499.00 | 182 029.00 |
BD Other fixed assets | 49 994.00 | | 49 994.00 | 49 994.00 |
BH Other financial assets | 2 082.00 | | 2 082.00 | 2 082.00 |
BJ TOTAL (I) | 525 754.00 | 339 564.00 | 186 189.00 | 525 754.00 |
BL Raw materials, supplies | 150 110.00 | | 150 110.00 | 150 110.00 |
BN Goods in progress | 11 273.00 | | 11 273.00 | 11 273.00 |
BV Advances and down payments on orders | 3 480.00 | | 3 480.00 | 3 480.00 |
BX Customers and related accounts | 164 134.00 | | 164 134.00 | 164 134.00 |
BZ Other receivables | 15 447.00 | | 15 447.00 | 15 447.00 |
CF Cash and cash equivalents | 445 774.00 | | 445 774.00 | 445 774.00 |
CH Prepaid expenses | 5 660.00 | | 5 660.00 | 5 660.00 |
CJ TOTAL (II) | 795 877.00 | | 795 877.00 | 795 877.00 |
CO Grand total (0 to V) | 1 321 630.00 | 339 564.00 | 982 066.00 | 1 321 630.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 369 403.00 | 463 603.00 | | 369 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 282.00 | 205 800.00 | | 223 282.00 |
DL TOTAL (I) | 617 840.00 | 694 557.00 | | 617 840.00 |
DU Loans and Debts from Credit Institutions (3) | 56 808.00 | 51 163.00 | | 56 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 197.00 | 2 163.00 | | 116 197.00 |
DW Advances and down payments received on current orders | | 2 600.00 | | |
DX Trade payables and related accounts | 122 239.00 | 105 748.00 | | 122 239.00 |
DY Tax and social security liabilities | 67 326.00 | 76 218.00 | | 67 326.00 |
EA Other liabilities | 158.00 | 158.00 | | 158.00 |
EB Prepaid income (2) | 1 499.00 | | | 1 499.00 |
EC TOTAL (IV) | 364 226.00 | 238 051.00 | | 364 226.00 |
EE Grand total (I to V) | 982 066.00 | 932 608.00 | | 982 066.00 |
EI Including equity loans | 116 197.00 | | | 116 197.00 |
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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 | 501 139.00 | | 53 590.00 | 501 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 076.00 | |
I4 DECREASES Grand Total | | 28 975.00 | 525 754.00 | |
IO DECREASES Total including other intangible assets | | | 27 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 975.00 | 446 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 069.00 | | | 27 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 994.00 | | 53 590.00 | 421 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 076.00 | | | 52 076.00 |
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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 | 340 278.00 | 28 262.00 | 28 975.00 | 340 278.00 |
PE DEPRECIATION Total including other intangible assets | 2 067.00 | | | 2 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 211.00 | 28 262.00 | 28 975.00 | 338 211.00 |
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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 | 122 239.00 | 122 239.00 | | 122 239.00 |
8D Social Security and Other Social Organizations | 43 238.00 | 43 238.00 | | 43 238.00 |
8E Income Taxes | 3 029.00 | 3 029.00 | | 3 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158.00 | 158.00 | | 158.00 |
8L Deferred income | 1 499.00 | 1 499.00 | | 1 499.00 |
UT Other financial assets | 2 082.00 | | 2 082.00 | 2 082.00 |
UX Other trade receivables | 164 134.00 | 164 134.00 | | 164 134.00 |
VB VAT | 15 365.00 | 15 365.00 | | 15 365.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 56 747.00 | 20 072.00 | 36 676.00 | 56 747.00 |
VI Group and Associates | 116 197.00 | 116 197.00 | | 116 197.00 |
VJ Loans taken out during the year | 26 000.00 | | | 26 000.00 |
VK Loans repaid during the year | 20 365.00 | | | 20 365.00 |
VN Other taxes, similar payments | 81.00 | 81.00 | | 81.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 059.00 | 1 059.00 | | 1 059.00 |
VS Prepaid expenses | 5 660.00 | 5 660.00 | | 5 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 323.00 | 185 241.00 | 2 082.00 | 187 323.00 |
VW VAT | 20 000.00 | 20 000.00 | | 20 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 226.00 | 327 551.00 | 36 676.00 | 364 226.00 |
