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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 | 4 169.00 | 3 329.00 | 840.00 | 4 169.00 |
AH Goodwill | 33 539.00 | | 33 539.00 | 33 539.00 |
AR Technical installations, industrial equipment and tools | 52 955.00 | 42 634.00 | 10 321.00 | 52 955.00 |
AT Other tangible assets | 277 451.00 | 187 149.00 | 90 302.00 | 277 451.00 |
BH Other financial assets | 472.00 | | 472.00 | 472.00 |
BJ TOTAL (I) | 368 735.00 | 233 111.00 | 135 624.00 | 368 735.00 |
BL Raw materials, supplies | 121 471.00 | | 121 471.00 | 121 471.00 |
BP Services in progress | 3 601.00 | | 3 601.00 | 3 601.00 |
BT Goods | 272 279.00 | | 272 279.00 | 272 279.00 |
BV Advances and down payments on orders | 1 918.00 | | 1 918.00 | 1 918.00 |
BX Customers and related accounts | 156 955.00 | 2 286.00 | 154 669.00 | 156 955.00 |
BZ Other receivables | 11 501.00 | | 11 501.00 | 11 501.00 |
CF Cash and cash equivalents | 642 177.00 | | 642 177.00 | 642 177.00 |
CH Prepaid expenses | 9 209.00 | | 9 209.00 | 9 209.00 |
CJ TOTAL (II) | 1 219 112.00 | 2 286.00 | 1 216 826.00 | 1 219 112.00 |
CO Grand total (0 to V) | 1 587 847.00 | 235 397.00 | 1 352 450.00 | 1 587 847.00 |
CP Shares due in less than one year | 472.00 | | | 472.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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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 | 281 076.00 | 296 582.00 | | 281 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 765.00 | 84 493.00 | | 130 765.00 |
DJ Investment subsidies | 8 572.00 | 13 470.00 | | 8 572.00 |
DL TOTAL (I) | 429 213.00 | 403 346.00 | | 429 213.00 |
DU Loans and Debts from Credit Institutions (3) | 364 747.00 | 392 974.00 | | 364 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | 2 500.00 | | 2 500.00 |
DW Advances and down payments received on current orders | 33 044.00 | 18 254.00 | | 33 044.00 |
DX Trade payables and related accounts | 212 803.00 | 411 385.00 | | 212 803.00 |
DY Tax and social security liabilities | 308 258.00 | 310 449.00 | | 308 258.00 |
EA Other liabilities | 1 885.00 | 3 443.00 | | 1 885.00 |
EC TOTAL (IV) | 923 237.00 | 1 139 006.00 | | 923 237.00 |
EE Grand total (I to V) | 1 352 450.00 | 1 542 352.00 | | 1 352 450.00 |
EI Including equity loans | 2 500.00 | | | 2 500.00 |
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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 | 347 386.00 | | 32 630.00 | 347 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 622.00 | |
I4 DECREASES Grand Total | | 11 281.00 | 368 735.00 | |
IO DECREASES Total including other intangible assets | | | 37 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 281.00 | 330 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 708.00 | | | 37 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 056.00 | | 32 630.00 | 309 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 622.00 | | | 622.00 |
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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 | 205 242.00 | 37 321.00 | 9 452.00 | 205 242.00 |
PE DEPRECIATION Total including other intangible assets | 2 486.00 | 843.00 | | 2 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 756.00 | 36 478.00 | 9 452.00 | 202 756.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 502.00 | 2 286.00 | 502.00 | 502.00 |
7B Total provisions for depreciation | 502.00 | 2 286.00 | 502.00 | 502.00 |
7C Grand total | 502.00 | 2 286.00 | 502.00 | 502.00 |
UE of which provisions and reversals: - Operating | | 2 286.00 | 502.00 | |
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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 | 212 803.00 | 212 803.00 | | 212 803.00 |
8C Staff and Related Accounts | 160 832.00 | 160 832.00 | | 160 832.00 |
8D Social Security and Other Social Organizations | 102 985.00 | 102 985.00 | | 102 985.00 |
8E Income Taxes | 16 855.00 | 16 855.00 | | 16 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 885.00 | 1 885.00 | | 1 885.00 |
UT Other financial assets | 472.00 | 472.00 | | 472.00 |
UX Other trade receivables | 153 526.00 | 153 526.00 | | 153 526.00 |
VA Doubtful or disputed receivables | 3 429.00 | 3 429.00 | | 3 429.00 |
VB VAT | 3 305.00 | 3 305.00 | | 3 305.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 164 747.00 | 76 374.00 | 88 373.00 | 164 747.00 |
VI Group and Associates | 2 500.00 | 2 500.00 | | 2 500.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 277 520.00 | | | 277 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 932.00 | 3 932.00 | | 3 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 196.00 | 8 196.00 | | 8 196.00 |
VS Prepaid expenses | 9 209.00 | 9 209.00 | | 9 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 138.00 | 178 138.00 | | 178 138.00 |
VW VAT | 23 654.00 | 23 654.00 | | 23 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 890 193.00 | 801 820.00 | 88 373.00 | 890 193.00 |
