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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AJ Other Intangible Assets | 7 766.00 | 7 766.00 | | 7 766.00 |
AN Land | 28 270.00 | 9 387.00 | 18 883.00 | 28 270.00 |
AP Buildings | 29 393.00 | 15 230.00 | 14 163.00 | 29 393.00 |
AR Technical installations, industrial equipment and tools | 45 941.00 | 35 032.00 | 10 908.00 | 45 941.00 |
AT Other tangible assets | 248 986.00 | 203 493.00 | 45 493.00 | 248 986.00 |
BH Other financial assets | 949.00 | | 949.00 | 949.00 |
BJ TOTAL (I) | 387 205.00 | 270 908.00 | 116 298.00 | 387 205.00 |
BT Goods | 268 766.00 | | 268 766.00 | 268 766.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 76 531.00 | 1 665.00 | 74 866.00 | 76 531.00 |
BZ Other receivables | 4 519.00 | | 4 519.00 | 4 519.00 |
CF Cash and cash equivalents | 826 478.00 | | 826 478.00 | 826 478.00 |
CH Prepaid expenses | 776.00 | | 776.00 | 776.00 |
CJ TOTAL (II) | 1 177 070.00 | 1 665.00 | 1 175 405.00 | 1 177 070.00 |
CO Grand total (0 to V) | 1 564 276.00 | 272 573.00 | 1 291 703.00 | 1 564 276.00 |
CP Shares due in less than one year | 949.00 | | | 949.00 |
CU Other investments | 3 034.00 | | 3 034.00 | 3 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 863 691.00 | 867 505.00 | | 863 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 430.00 | 56 186.00 | | 72 430.00 |
DK Regulated provisions | 3 046.00 | 2 850.00 | | 3 046.00 |
DL TOTAL (I) | 1 159 167.00 | 1 146 541.00 | | 1 159 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 390.00 | 1 390.00 | | 1 390.00 |
DW Advances and down payments received on current orders | | 4 000.00 | | |
DX Trade payables and related accounts | 76 214.00 | 146 743.00 | | 76 214.00 |
DY Tax and social security liabilities | 54 932.00 | 42 655.00 | | 54 932.00 |
EC TOTAL (IV) | 132 536.00 | 194 788.00 | | 132 536.00 |
EE Grand total (I to V) | 1 291 703.00 | 1 341 328.00 | | 1 291 703.00 |
EG Accrued income and payables due within one year | 132 536.00 | 190 788.00 | | 132 536.00 |
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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 | 394 563.00 | | | 394 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 983.00 | |
I4 DECREASES Grand Total | | 7 358.00 | 387 205.00 | |
IO DECREASES Total including other intangible assets | | | 30 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 358.00 | 352 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 634.00 | | | 30 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 947.00 | | | 359 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 983.00 | | | 3 983.00 |
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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 | 258 635.00 | 19 630.00 | 7 358.00 | 258 635.00 |
PE DEPRECIATION Total including other intangible assets | 7 766.00 | | | 7 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 869.00 | 19 630.00 | 7 358.00 | 250 869.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 850.00 | 196.00 | | 2 850.00 |
6A on fixed assets – intangible | | | 1.00 | |
6T Receivables | 1 665.00 | | | 1 665.00 |
7B Total provisions for depreciation | 1 665.00 | | | 1 665.00 |
7C Grand total | 4 515.00 | 196.00 | | 4 515.00 |
UJ - Exceptional | | -196.00 | | |
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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 | 76 214.00 | 76 214.00 | | 76 214.00 |
8C Staff and Related Accounts | 11 465.00 | 11 465.00 | | 11 465.00 |
8D Social Security and Other Social Organizations | 20 689.00 | 20 689.00 | | 20 689.00 |
8E Income Taxes | 3 987.00 | 3 987.00 | | 3 987.00 |
UT Other financial assets | 949.00 | 949.00 | | 949.00 |
UX Other trade receivables | 74 533.00 | 74 533.00 | | 74 533.00 |
VA Doubtful or disputed receivables | 1 998.00 | 1 998.00 | | 1 998.00 |
VB VAT | 4 519.00 | 4 519.00 | | 4 519.00 |
VI Group and Associates | 1 390.00 | 1 390.00 | | 1 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 444.00 | 2 444.00 | | 2 444.00 |
VS Prepaid expenses | 776.00 | 776.00 | | 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 775.00 | 82 775.00 | | 82 775.00 |
VW VAT | 16 347.00 | 16 347.00 | | 16 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 536.00 | 132 536.00 | | 132 536.00 |
