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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 | 12 799.00 | 12 799.00 | | 12 799.00 |
AP Buildings | 58 311.00 | 33 441.00 | 24 870.00 | 58 311.00 |
AR Technical installations, industrial equipment and tools | 688 994.00 | 443 705.00 | 245 290.00 | 688 994.00 |
AT Other tangible assets | 581 779.00 | 430 916.00 | 150 863.00 | 581 779.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 670.00 | | 1 670.00 | 1 670.00 |
BF Loans | 6 599.00 | | 6 599.00 | 6 599.00 |
BH Other financial assets | 5 060.00 | | 5 060.00 | 5 060.00 |
BJ TOTAL (I) | 1 420 322.00 | 920 861.00 | 499 461.00 | 1 420 322.00 |
BL Raw materials, supplies | 20 250.00 | | 20 250.00 | 20 250.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 168 443.00 | 14 184.00 | 1 154 259.00 | 1 168 443.00 |
BZ Other receivables | 520 800.00 | | 520 800.00 | 520 800.00 |
CD Marketable securities | 53 066.00 | | 53 066.00 | 53 066.00 |
CF Cash and cash equivalents | 349 646.00 | | 349 646.00 | 349 646.00 |
CH Prepaid expenses | 51 556.00 | | 51 556.00 | 51 556.00 |
CJ TOTAL (II) | 2 163 761.00 | 14 184.00 | 2 149 577.00 | 2 163 761.00 |
CO Grand total (0 to V) | 3 584 083.00 | 935 045.00 | 2 649 038.00 | 3 584 083.00 |
CP Shares due in less than one year | 11 659.00 | | | 11 659.00 |
CU Other investments | 65 110.00 | | 65 110.00 | 65 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 013 468.00 | 931 603.00 | | 1 013 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 825.00 | 181 865.00 | | 179 825.00 |
DL TOTAL (I) | 1 202 093.00 | 1 122 268.00 | | 1 202 093.00 |
DU Loans and Debts from Credit Institutions (3) | 133 298.00 | 187 068.00 | | 133 298.00 |
DW Advances and down payments received on current orders | 23 402.00 | | | 23 402.00 |
DX Trade payables and related accounts | 360 527.00 | 254 361.00 | | 360 527.00 |
DY Tax and social security liabilities | 905 955.00 | 803 511.00 | | 905 955.00 |
DZ Fixed asset liabilities and related accounts | 9 000.00 | 9 000.00 | | 9 000.00 |
EA Other liabilities | 14 763.00 | 9 697.00 | | 14 763.00 |
EC TOTAL (IV) | 1 446 945.00 | 1 263 637.00 | | 1 446 945.00 |
EE Grand total (I to V) | 2 649 038.00 | 2 385 905.00 | | 2 649 038.00 |
EG Accrued income and payables due within one year | 1 324 342.00 | 1 135 558.00 | | 1 324 342.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 353.00 | 10 811.00 | | 3 353.00 |
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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 | 1 305 708.00 | | 199 177.00 | 1 305 708.00 |
I3 DECREASES Total Financial Fixed Assets | | 58 501.00 | 78 439.00 | |
I4 DECREASES Grand Total | | 84 562.00 | 1 420 322.00 | |
IO DECREASES Total including other intangible assets | | 5 844.00 | 12 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 217.00 | 1 329 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 643.00 | | | 18 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 219 224.00 | | 130 077.00 | 1 219 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 840.00 | | 69 100.00 | 67 840.00 |
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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 | 777 935.00 | 160 654.00 | 17 728.00 | 777 935.00 |
PE DEPRECIATION Total including other intangible assets | 17 258.00 | 1 386.00 | 5 844.00 | 17 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 760 677.00 | 159 268.00 | 11 884.00 | 760 677.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 184.00 | | | 14 184.00 |
7B Total provisions for depreciation | 14 184.00 | | | 14 184.00 |
7C Grand total | 14 184.00 | | | 14 184.00 |
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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 | 360 527.00 | 360 527.00 | | 360 527.00 |
8C Staff and Related Accounts | 428 090.00 | 428 090.00 | | 428 090.00 |
8D Social Security and Other Social Organizations | 185 539.00 | 185 539.00 | | 185 539.00 |
8E Income Taxes | 19 856.00 | 19 856.00 | | 19 856.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 000.00 | 9 000.00 | | 9 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 763.00 | 14 763.00 | | 14 763.00 |
UP Loans | 6 599.00 | 6 599.00 | | 6 599.00 |
UT Other financial assets | 5 060.00 | 5 060.00 | | 5 060.00 |
UX Other trade receivables | 1 152 031.00 | 1 152 031.00 | | 1 152 031.00 |
UY Staff and related accounts | 4 681.00 | 4 681.00 | | 4 681.00 |
VA Doubtful or disputed receivables | 17 004.00 | 17 004.00 | | 17 004.00 |
VB VAT | 56 710.00 | 56 710.00 | | 56 710.00 |
VC Group and associates | 403 230.00 | 403 230.00 | | 403 230.00 |
VG Loans with a maturity of up to one year at origin | 3 353.00 | 3 353.00 | | 3 353.00 |
VH Loans with a maturity of more than one year at origin | 129 946.00 | 30 745.00 | 94 040.00 | 129 946.00 |
VK Loans repaid during the year | 46 303.00 | | | 46 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 139.00 | 49 139.00 | | 49 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 588.00 | 55 588.00 | | 55 588.00 |
VS Prepaid expenses | 51 556.00 | 51 556.00 | | 51 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 752 458.00 | 1 752 458.00 | | 1 752 458.00 |
VW VAT | 223 332.00 | 223 332.00 | | 223 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 423 543.00 | 1 324 342.00 | 94 040.00 | 1 423 543.00 |
