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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 000.00 | | 29 000.00 | 29 000.00 |
AJ Other Intangible Assets | 600.00 | 600.00 | | 600.00 |
AR Technical installations, industrial equipment and tools | 91 876.00 | 76 172.00 | 15 703.00 | 91 876.00 |
AT Other tangible assets | 139 449.00 | 121 211.00 | 18 238.00 | 139 449.00 |
BH Other financial assets | 1 713.00 | | 1 713.00 | 1 713.00 |
BJ TOTAL (I) | 262 638.00 | 197 984.00 | 64 654.00 | 262 638.00 |
BL Raw materials, supplies | 4 214.00 | | 4 214.00 | 4 214.00 |
BN Goods in progress | 25 742.00 | | 25 742.00 | 25 742.00 |
BX Customers and related accounts | 107 905.00 | 853.00 | 107 051.00 | 107 905.00 |
BZ Other receivables | 27 825.00 | | 27 825.00 | 27 825.00 |
CD Marketable securities | 264 536.00 | | 264 536.00 | 264 536.00 |
CF Cash and cash equivalents | 59 368.00 | | 59 368.00 | 59 368.00 |
CH Prepaid expenses | 6 727.00 | | 6 727.00 | 6 727.00 |
CJ TOTAL (II) | 496 320.00 | 853.00 | 495 466.00 | 496 320.00 |
CO Grand total (0 to V) | 758 959.00 | 198 838.00 | 560 121.00 | 758 959.00 |
CP Shares due in less than one year | 1 713.00 | | | 1 713.00 |
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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 | 331 616.00 | 450 760.00 | | 331 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 215.00 | 110 855.00 | | 47 215.00 |
DK Regulated provisions | 2 283.00 | 11 195.00 | | 2 283.00 |
DL TOTAL (I) | 389 915.00 | 581 611.00 | | 389 915.00 |
DU Loans and Debts from Credit Institutions (3) | 5 164.00 | 17 438.00 | | 5 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 036.00 | 43 672.00 | | 40 036.00 |
DW Advances and down payments received on current orders | 10 371.00 | 2 500.00 | | 10 371.00 |
DX Trade payables and related accounts | 55 096.00 | 55 857.00 | | 55 096.00 |
DY Tax and social security liabilities | 58 852.00 | 71 283.00 | | 58 852.00 |
EA Other liabilities | 684.00 | 637.00 | | 684.00 |
EC TOTAL (IV) | 170 205.00 | 191 388.00 | | 170 205.00 |
EE Grand total (I to V) | 560 121.00 | 773 000.00 | | 560 121.00 |
EG Accrued income and payables due within one year | 170 205.00 | 186 226.00 | | 170 205.00 |
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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 | 350 076.00 | | 5 552.00 | 350 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 713.00 | |
I4 DECREASES Grand Total | | 92 989.00 | 262 639.00 | |
IO DECREASES Total including other intangible assets | | 290.00 | 29 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 700.00 | 231 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 890.00 | | | 29 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 186.00 | | 3 839.00 | 320 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 713.00 | |
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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 | 255 126.00 | 29 493.00 | 86 635.00 | 255 126.00 |
PE DEPRECIATION Total including other intangible assets | 890.00 | | 290.00 | 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 236.00 | 29 493.00 | 86 345.00 | 254 236.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 534.00 | 320.00 | | 534.00 |
5Z Total provisions for risks and expenses | 144 172.00 | 144 172.00 | | 144 172.00 |
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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 | 55 096.00 | 55 096.00 | | 55 096.00 |
8C Staff and Related Accounts | 16 535.00 | 16 535.00 | | 16 535.00 |
8D Social Security and Other Social Organizations | 28 998.00 | 28 998.00 | | 28 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 684.00 | 684.00 | | 684.00 |
UT Other financial assets | 1 713.00 | 1 713.00 | | 1 713.00 |
UX Other trade receivables | 106 731.00 | 106 731.00 | | 106 731.00 |
VA Doubtful or disputed receivables | 1 174.00 | 1 174.00 | | 1 174.00 |
VB VAT | 8 043.00 | 8 043.00 | | 8 043.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 5 162.00 | 5 162.00 | | 5 162.00 |
VI Group and Associates | 40 037.00 | 40 037.00 | | 40 037.00 |
VK Loans repaid during the year | 12 266.00 | | | 12 266.00 |
VM Income taxes | 19 783.00 | 19 783.00 | | 19 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 328.00 | 328.00 | | 328.00 |
VS Prepaid expenses | 6 728.00 | 6 728.00 | | 6 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 172.00 | 144 172.00 | | 144 172.00 |
VW VAT | 12 992.00 | 12 992.00 | | 12 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 834.00 | 159 834.00 | | 159 834.00 |
