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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 | 3 373.00 | 3 092.00 | 280.00 | 3 373.00 |
AH Goodwill | 197 000.00 | | 197 000.00 | 197 000.00 |
AR Technical installations, industrial equipment and tools | 140 255.00 | 128 967.00 | 11 288.00 | 140 255.00 |
AT Other tangible assets | 167 330.00 | 136 218.00 | 31 111.00 | 167 330.00 |
BD Other fixed assets | 4 613.00 | | 4 613.00 | 4 613.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 512 596.00 | 268 278.00 | 244 318.00 | 512 596.00 |
BL Raw materials, supplies | 12 620.00 | | 12 620.00 | 12 620.00 |
BV Advances and down payments on orders | 4 013.00 | | 4 013.00 | 4 013.00 |
BX Customers and related accounts | 170 295.00 | | 170 295.00 | 170 295.00 |
BZ Other receivables | 8 842.00 | | 8 842.00 | 8 842.00 |
CD Marketable securities | 12 750.00 | | 12 750.00 | 12 750.00 |
CF Cash and cash equivalents | 441 194.00 | | 441 194.00 | 441 194.00 |
CH Prepaid expenses | 10 422.00 | | 10 422.00 | 10 422.00 |
CJ TOTAL (II) | 660 137.00 | | 660 137.00 | 660 137.00 |
CO Grand total (0 to V) | 1 172 732.00 | 268 278.00 | 904 454.00 | 1 172 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 800.00 | 207 800.00 | | 207 800.00 |
DD Legal reserve (1) | 20 780.00 | 20 780.00 | | 20 780.00 |
DG Other reserves | 218 038.00 | 204 346.00 | | 218 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 906.00 | 88 692.00 | | 117 906.00 |
DJ Investment subsidies | 1 439.00 | 2 539.00 | | 1 439.00 |
DL TOTAL (I) | 565 963.00 | 524 157.00 | | 565 963.00 |
DU Loans and Debts from Credit Institutions (3) | 23 001.00 | 44 398.00 | | 23 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 899.00 | 15 374.00 | | 3 899.00 |
DW Advances and down payments received on current orders | 33 103.00 | 15 887.00 | | 33 103.00 |
DX Trade payables and related accounts | 127 790.00 | 202 193.00 | | 127 790.00 |
DY Tax and social security liabilities | 131 539.00 | 126 828.00 | | 131 539.00 |
DZ Fixed asset liabilities and related accounts | | 25 000.00 | | |
EA Other liabilities | 7 349.00 | | | 7 349.00 |
EB Prepaid income (2) | 11 809.00 | | | 11 809.00 |
EC TOTAL (IV) | 338 491.00 | 429 680.00 | | 338 491.00 |
EE Grand total (I to V) | 904 454.00 | 953 837.00 | | 904 454.00 |
EG Accrued income and payables due within one year | 5 876.00 | 390 791.00 | | 5 876.00 |
EI Including equity loans | 3 899.00 | | | 3 899.00 |
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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 | 524 975.00 | | 2 785.00 | 524 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 638.00 | |
I4 DECREASES Grand Total | | 15 165.00 | 512 596.00 | |
IO DECREASES Total including other intangible assets | | 480.00 | 200 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 685.00 | 307 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 263.00 | | 590.00 | 200 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 102.00 | | 2 168.00 | 320 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 611.00 | | 27.00 | 4 611.00 |
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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 | 252 279.00 | 31 164.00 | 15 165.00 | 252 279.00 |
PE DEPRECIATION Total including other intangible assets | 3 253.00 | 320.00 | 480.00 | 3 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 026.00 | 30 844.00 | 14 685.00 | 249 026.00 |
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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 | 127 790.00 | 127 790.00 | | 127 790.00 |
8D Social Security and Other Social Organizations | 131 539.00 | 131 539.00 | | 131 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 350.00 | 7 350.00 | | 7 350.00 |
8L Deferred income | 11 809.00 | 11 809.00 | | 11 809.00 |
UT Other financial assets | 25.00 | | 25.00 | 25.00 |
UX Other trade receivables | 170 295.00 | 170 295.00 | | 170 295.00 |
VH Loans with a maturity of more than one year at origin | 23 001.00 | 17 126.00 | 5 876.00 | 23 001.00 |
VI Group and Associates | 3 899.00 | 3 899.00 | | 3 899.00 |
VK Loans repaid during the year | 21 396.00 | | | 21 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 842.00 | 8 842.00 | | 8 842.00 |
VS Prepaid expenses | 10 422.00 | 10 422.00 | | 10 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 584.00 | 189 559.00 | 25.00 | 189 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 388.00 | 299 512.00 | 5 876.00 | 305 388.00 |
