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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AJ Other Intangible Assets | 467.00 | 467.00 | | 467.00 |
AP Buildings | 45 435.00 | 19 493.00 | 25 942.00 | 45 435.00 |
AR Technical installations, industrial equipment and tools | 183 259.00 | 160 549.00 | 22 710.00 | 183 259.00 |
AT Other tangible assets | 79 888.00 | 74 974.00 | 4 914.00 | 79 888.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 370 106.00 | 255 484.00 | 114 622.00 | 370 106.00 |
BT Goods | 120 355.00 | 12 080.00 | 108 275.00 | 120 355.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 90 925.00 | 2 947.00 | 87 978.00 | 90 925.00 |
BZ Other receivables | 1 561.00 | | 1 561.00 | 1 561.00 |
CD Marketable securities | 12 000.00 | | 12 000.00 | 12 000.00 |
CF Cash and cash equivalents | 21 324.00 | | 21 324.00 | 21 324.00 |
CH Prepaid expenses | 10 608.00 | | 10 608.00 | 10 608.00 |
CJ TOTAL (II) | 256 776.00 | 15 027.00 | 241 749.00 | 256 776.00 |
CO Grand total (0 to V) | 626 883.00 | 270 512.00 | 356 371.00 | 626 883.00 |
CP Shares due in less than one year | 76.00 | | | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 137 308.00 | 119 367.00 | | 137 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 450.00 | 24 740.00 | | 32 450.00 |
DL TOTAL (I) | 224 759.00 | 199 108.00 | | 224 759.00 |
DU Loans and Debts from Credit Institutions (3) | 19 759.00 | 40 735.00 | | 19 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 188.00 | 18 706.00 | | 19 188.00 |
DW Advances and down payments received on current orders | 87.00 | 230.00 | | 87.00 |
DX Trade payables and related accounts | 52 349.00 | 56 249.00 | | 52 349.00 |
DY Tax and social security liabilities | 40 226.00 | 37 660.00 | | 40 226.00 |
EC TOTAL (IV) | 131 611.00 | 153 582.00 | | 131 611.00 |
EE Grand total (I to V) | 356 371.00 | 352 691.00 | | 356 371.00 |
EI Including equity loans | 19 188.00 | | | 19 188.00 |
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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 | 365 286.00 | | 14 813.00 | 365 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | 9 992.00 | 370 106.00 | |
IO DECREASES Total including other intangible assets | | | 61 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 992.00 | 308 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 446.00 | | | 61 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 763.00 | | 14 813.00 | 303 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 243 218.00 | 17 532.00 | 5 267.00 | 243 218.00 |
PE DEPRECIATION Total including other intangible assets | 467.00 | | | 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 751.00 | 17 532.00 | 5 267.00 | 242 751.00 |
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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 | 12 080.00 | | | 12 080.00 |
6T Receivables | 92.00 | 2 947.00 | 92.00 | 92.00 |
7B Total provisions for depreciation | 12 172.00 | 2 947.00 | 92.00 | 12 172.00 |
7C Grand total | 12 172.00 | 2 947.00 | 92.00 | 12 172.00 |
UE of which provisions and reversals: - Operating | | 2 947.00 | 92.00 | |
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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 | 52 349.00 | 52 349.00 | | 52 349.00 |
8C Staff and Related Accounts | 15 348.00 | 15 348.00 | | 15 348.00 |
8D Social Security and Other Social Organizations | 11 314.00 | 11 314.00 | | 11 314.00 |
8E Income Taxes | 5 187.00 | 5 187.00 | | 5 187.00 |
UT Other financial assets | 76.00 | 76.00 | | 76.00 |
UX Other trade receivables | 90 925.00 | 90 925.00 | | 90 925.00 |
VB VAT | 151.00 | 151.00 | | 151.00 |
VH Loans with a maturity of more than one year at origin | 19 759.00 | 9 880.00 | 9 878.00 | 19 759.00 |
VI Group and Associates | 19 188.00 | 19 188.00 | | 19 188.00 |
VK Loans repaid during the year | 20 958.00 | | | 20 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 719.00 | 719.00 | | 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 410.00 | 1 410.00 | | 1 410.00 |
VS Prepaid expenses | 10 608.00 | 10 608.00 | | 10 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 172.00 | 103 172.00 | | 103 172.00 |
VW VAT | 7 656.00 | 7 656.00 | | 7 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 524.00 | 121 646.00 | 9 878.00 | 131 524.00 |
