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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 | 22 615.00 | 22 615.00 | | 22 615.00 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AR Technical installations, industrial equipment and tools | 198 289.00 | 159 040.00 | 39 249.00 | 198 289.00 |
AT Other tangible assets | 166 391.00 | 109 583.00 | 56 808.00 | 166 391.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 620.00 | | 620.00 | 620.00 |
BJ TOTAL (I) | 562 930.00 | 291 238.00 | 271 692.00 | 562 930.00 |
BL Raw materials, supplies | 140 150.00 | | 140 150.00 | 140 150.00 |
BN Goods in progress | 69 110.00 | | 69 110.00 | 69 110.00 |
BV Advances and down payments on orders | 3 222.00 | | 3 222.00 | 3 222.00 |
BX Customers and related accounts | 710 298.00 | 38 948.00 | 671 350.00 | 710 298.00 |
BZ Other receivables | 47 392.00 | | 47 392.00 | 47 392.00 |
CF Cash and cash equivalents | 293 838.00 | | 293 838.00 | 293 838.00 |
CH Prepaid expenses | 2 577.00 | | 2 577.00 | 2 577.00 |
CJ TOTAL (II) | 1 266 587.00 | 38 948.00 | 1 227 639.00 | 1 266 587.00 |
CO Grand total (0 to V) | 1 829 517.00 | 330 186.00 | 1 499 331.00 | 1 829 517.00 |
CP Shares due in less than one year | 620.00 | | | 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 815 947.00 | 794 167.00 | | 815 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 111.00 | 21 780.00 | | 14 111.00 |
DJ Investment subsidies | 8 724.00 | | | 8 724.00 |
DL TOTAL (I) | 847 252.00 | 824 417.00 | | 847 252.00 |
DU Loans and Debts from Credit Institutions (3) | 126 298.00 | 154 756.00 | | 126 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223.00 | 46.00 | | 223.00 |
DW Advances and down payments received on current orders | 21 699.00 | 22 114.00 | | 21 699.00 |
DX Trade payables and related accounts | 245 945.00 | 288 585.00 | | 245 945.00 |
DY Tax and social security liabilities | 256 385.00 | 211 747.00 | | 256 385.00 |
EA Other liabilities | 1 528.00 | 1 180.00 | | 1 528.00 |
EC TOTAL (IV) | 652 079.00 | 678 427.00 | | 652 079.00 |
EE Grand total (I to V) | 1 499 331.00 | 1 502 844.00 | | 1 499 331.00 |
EG Accrued income and payables due within one year | 556 051.00 | 558 161.00 | | 556 051.00 |
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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 | 556 341.00 | | 19 638.00 | 556 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 635.00 | |
I4 DECREASES Grand Total | | 13 049.00 | 562 930.00 | |
IO DECREASES Total including other intangible assets | | | 197 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 049.00 | 364 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 615.00 | | | 197 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 291.00 | | 19 438.00 | 358 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 435.00 | | 200.00 | 435.00 |
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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 | 279 172.00 | 25 115.00 | 13 049.00 | 279 172.00 |
PE DEPRECIATION Total including other intangible assets | 22 615.00 | | | 22 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 557.00 | 25 115.00 | 13 049.00 | 256 557.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 627.00 | 4 321.00 | | 34 627.00 |
7B Total provisions for depreciation | 34 627.00 | 4 321.00 | | 34 627.00 |
7C Grand total | 34 627.00 | 4 321.00 | | 34 627.00 |
UE of which provisions and reversals: - Operating | | 4 321.00 | | |
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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 | 245 945.00 | 245 945.00 | | 245 945.00 |
8C Staff and Related Accounts | 51 152.00 | 51 152.00 | | 51 152.00 |
8D Social Security and Other Social Organizations | 77 884.00 | 77 884.00 | | 77 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 528.00 | 1 528.00 | | 1 528.00 |
UT Other financial assets | 620.00 | | 620.00 | 620.00 |
UX Other trade receivables | 633 926.00 | 633 926.00 | | 633 926.00 |
VA Doubtful or disputed receivables | 76 372.00 | 76 372.00 | | 76 372.00 |
VB VAT | 8 631.00 | 8 631.00 | | 8 631.00 |
VG Loans with a maturity of up to one year at origin | 453.00 | 453.00 | | 453.00 |
VH Loans with a maturity of more than one year at origin | 125 845.00 | 29 817.00 | 96 028.00 | 125 845.00 |
VI Group and Associates | 223.00 | 223.00 | | 223.00 |
VK Loans repaid during the year | 28 502.00 | | | 28 502.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VP Miscellaneous | 28.00 | 28.00 | | 28.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 717.00 | 15 717.00 | | 15 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 133.00 | 38 133.00 | | 38 133.00 |
VS Prepaid expenses | 2 577.00 | 2 577.00 | | 2 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 760 886.00 | 760 266.00 | 620.00 | 760 886.00 |
VW VAT | 111 632.00 | 111 632.00 | | 111 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 380.00 | 534 352.00 | 96 028.00 | 630 380.00 |
