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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 | 2 719.00 | 2 719.00 | | 2 719.00 |
AH Goodwill | 30 480.00 | | 30 480.00 | 30 480.00 |
AR Technical installations, industrial equipment and tools | 428 001.00 | 335 369.00 | 92 632.00 | 428 001.00 |
AT Other tangible assets | 354 822.00 | 249 406.00 | 105 417.00 | 354 822.00 |
BD Other fixed assets | 379.00 | | 379.00 | 379.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 816 450.00 | 587 493.00 | 228 956.00 | 816 450.00 |
BL Raw materials, supplies | 23 954.00 | | 23 954.00 | 23 954.00 |
BN Goods in progress | 52 686.00 | | 52 686.00 | 52 686.00 |
BT Goods | 232 542.00 | 38 003.00 | 194 539.00 | 232 542.00 |
BV Advances and down payments on orders | 91 740.00 | | 91 740.00 | 91 740.00 |
BX Customers and related accounts | 247 299.00 | 11 589.00 | 235 710.00 | 247 299.00 |
BZ Other receivables | 42 190.00 | | 42 190.00 | 42 190.00 |
CF Cash and cash equivalents | 182 188.00 | | 182 188.00 | 182 188.00 |
CH Prepaid expenses | 24 106.00 | | 24 106.00 | 24 106.00 |
CJ TOTAL (II) | 896 704.00 | 49 592.00 | 847 112.00 | 896 704.00 |
CO Grand total (0 to V) | 1 713 154.00 | 637 085.00 | 1 076 069.00 | 1 713 154.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
CR Shares due in more than one year | 44 351.00 | | | 44 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 210 128.00 | 148 977.00 | | 210 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 051.00 | 61 151.00 | | 91 051.00 |
DL TOTAL (I) | 372 680.00 | 281 628.00 | | 372 680.00 |
DU Loans and Debts from Credit Institutions (3) | 77 669.00 | 113 597.00 | | 77 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 378.00 | 34 021.00 | | 26 378.00 |
DW Advances and down payments received on current orders | 131 569.00 | 129 157.00 | | 131 569.00 |
DX Trade payables and related accounts | 179 815.00 | 149 133.00 | | 179 815.00 |
DY Tax and social security liabilities | 159 585.00 | 132 627.00 | | 159 585.00 |
EA Other liabilities | 47 790.00 | 8 701.00 | | 47 790.00 |
EB Prepaid income (2) | 80 584.00 | 119 362.00 | | 80 584.00 |
EC TOTAL (IV) | 703 389.00 | 686 597.00 | | 703 389.00 |
EE Grand total (I to V) | 1 076 069.00 | 968 226.00 | | 1 076 069.00 |
EG Accrued income and payables due within one year | 655 566.00 | 608 979.00 | | 655 566.00 |
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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 | 786 031.00 | | 60 654.00 | 786 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 428.00 | |
I4 DECREASES Grand Total | | 30 236.00 | 816 450.00 | |
IO DECREASES Total including other intangible assets | | 1 169.00 | 33 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 067.00 | 782 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 368.00 | | | 34 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 751 240.00 | | 60 650.00 | 751 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 424.00 | | 4.00 | 424.00 |
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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 | 568 527.00 | 46 551.00 | 27 585.00 | 568 527.00 |
PE DEPRECIATION Total including other intangible assets | 3 888.00 | | 1 169.00 | 3 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 564 639.00 | 46 551.00 | 26 416.00 | 564 639.00 |
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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 | 2 073.00 | 38 003.00 | 2 073.00 | 2 073.00 |
6T Receivables | 11 589.00 | | | 11 589.00 |
7B Total provisions for depreciation | 13 662.00 | 38 003.00 | 2 073.00 | 13 662.00 |
7C Grand total | 13 662.00 | 38 003.00 | 2 073.00 | 13 662.00 |
UE of which provisions and reversals: - Operating | | 38 003.00 | 2 073.00 | |
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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 | 179 815.00 | 179 815.00 | | 179 815.00 |
8C Staff and Related Accounts | 76 232.00 | 76 232.00 | | 76 232.00 |
8D Social Security and Other Social Organizations | 23 051.00 | 23 051.00 | | 23 051.00 |
8E Income Taxes | 15 803.00 | 15 803.00 | | 15 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 790.00 | 47 790.00 | | 47 790.00 |
8L Deferred income | 80 584.00 | 80 584.00 | | 80 584.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 233 392.00 | 202 948.00 | 30 444.00 | 233 392.00 |
UY Staff and related accounts | 2 243.00 | 2 243.00 | | 2 243.00 |
VA Doubtful or disputed receivables | 13 907.00 | | 13 907.00 | 13 907.00 |
VB VAT | 37 172.00 | 37 172.00 | | 37 172.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VH Loans with a maturity of more than one year at origin | 77 618.00 | 29 795.00 | 47 823.00 | 77 618.00 |
VI Group and Associates | 26 378.00 | 26 378.00 | | 26 378.00 |
VK Loans repaid during the year | 35 918.00 | | | 35 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 464.00 | 5 464.00 | | 5 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 774.00 | 2 774.00 | | 2 774.00 |
VS Prepaid expenses | 24 106.00 | 24 106.00 | | 24 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 644.00 | 269 293.00 | 44 351.00 | 313 644.00 |
VW VAT | 39 035.00 | 39 035.00 | | 39 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 820.00 | 523 996.00 | 47 823.00 | 571 820.00 |
