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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 | 2 258.00 | 2 258.00 | | 2 258.00 |
AP Buildings | 14 186.00 | 5 314.00 | 8 872.00 | 14 186.00 |
AR Technical installations, industrial equipment and tools | 43 522.00 | 39 314.00 | 4 207.00 | 43 522.00 |
AT Other tangible assets | 249 694.00 | 200 892.00 | 48 802.00 | 249 694.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 16 808.00 | | 16 808.00 | 16 808.00 |
BH Other financial assets | 1 636.00 | | 1 636.00 | 1 636.00 |
BJ TOTAL (I) | 328 103.00 | 247 778.00 | 80 325.00 | 328 103.00 |
BL Raw materials, supplies | 51 592.00 | | 51 592.00 | 51 592.00 |
BN Goods in progress | 13 756.00 | | 13 756.00 | 13 756.00 |
BX Customers and related accounts | 239 816.00 | 5 664.00 | 234 152.00 | 239 816.00 |
BZ Other receivables | 46 269.00 | | 46 269.00 | 46 269.00 |
CF Cash and cash equivalents | 190 982.00 | | 190 982.00 | 190 982.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 543 415.00 | 5 664.00 | 537 751.00 | 543 415.00 |
CO Grand total (0 to V) | 871 518.00 | 253 441.00 | 618 077.00 | 871 518.00 |
CP Shares due in less than one year | 1 636.00 | | | 1 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 712.00 | 7 712.00 | | 7 712.00 |
DD Legal reserve (1) | 771.00 | 771.00 | | 771.00 |
DG Other reserves | 203 902.00 | 203 466.00 | | 203 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 603.00 | 437.00 | | 31 603.00 |
DL TOTAL (I) | 243 989.00 | 212 386.00 | | 243 989.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 46 958.00 | 16 926.00 | | 46 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 008.00 | 963.00 | | 1 008.00 |
DW Advances and down payments received on current orders | 31 017.00 | 12 456.00 | | 31 017.00 |
DX Trade payables and related accounts | 85 149.00 | 175 276.00 | | 85 149.00 |
DY Tax and social security liabilities | 114 133.00 | 85 659.00 | | 114 133.00 |
EA Other liabilities | 55 822.00 | 44 029.00 | | 55 822.00 |
EC TOTAL (IV) | 334 088.00 | 335 309.00 | | 334 088.00 |
EE Grand total (I to V) | 618 077.00 | 587 694.00 | | 618 077.00 |
EG Accrued income and payables due within one year | 268 063.00 | 312 234.00 | | 268 063.00 |
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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 | 301 580.00 | | 50 445.00 | 301 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 444.00 | |
I4 DECREASES Grand Total | | 23 922.00 | 328 103.00 | |
IO DECREASES Total including other intangible assets | | | 2 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 922.00 | 307 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 258.00 | | | 2 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 879.00 | | 50 445.00 | 280 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 444.00 | | | 18 444.00 |
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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 | 234 147.00 | 13 631.00 | | 234 147.00 |
PE DEPRECIATION Total including other intangible assets | 2 258.00 | | | 2 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 889.00 | 13 631.00 | | 231 889.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | | | 40 000.00 |
6T Receivables | 5 037.00 | 627.00 | | 5 037.00 |
7B Total provisions for depreciation | 5 037.00 | 627.00 | | 5 037.00 |
7C Grand total | 45 037.00 | 627.00 | | 45 037.00 |
UE of which provisions and reversals: - Operating | | 627.00 | | |
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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 | 85 149.00 | 85 149.00 | | 85 149.00 |
8C Staff and Related Accounts | 11 501.00 | 11 501.00 | | 11 501.00 |
8D Social Security and Other Social Organizations | 40 889.00 | 40 889.00 | | 40 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 822.00 | 55 822.00 | | 55 822.00 |
UT Other financial assets | 1 636.00 | 1 636.00 | | 1 636.00 |
UX Other trade receivables | 232 933.00 | 232 933.00 | | 232 933.00 |
VA Doubtful or disputed receivables | 6 883.00 | 6 883.00 | | 6 883.00 |
VB VAT | 27 843.00 | 27 843.00 | | 27 843.00 |
VC Group and associates | 12 924.00 | 12 924.00 | | 12 924.00 |
VH Loans with a maturity of more than one year at origin | 46 958.00 | 11 951.00 | 27 160.00 | 46 958.00 |
VI Group and Associates | 1 008.00 | 1 008.00 | | 1 008.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 9 979.00 | | | 9 979.00 |
VM Income taxes | 178.00 | 178.00 | | 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 727.00 | 1 727.00 | | 1 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 324.00 | 5 324.00 | | 5 324.00 |
VS Prepaid expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 721.00 | 288 721.00 | | 288 721.00 |
VW VAT | 60 016.00 | 60 016.00 | | 60 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 071.00 | 268 063.00 | 27 160.00 | 303 071.00 |
