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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 | 6 614.00 | 5 389.00 | 1 224.00 | 6 614.00 |
AH Goodwill | 140 844.00 | | 140 844.00 | 140 844.00 |
AN Land | 1 390.00 | 510.00 | 880.00 | 1 390.00 |
AP Buildings | 14 453.00 | 9 046.00 | 5 408.00 | 14 453.00 |
AR Technical installations, industrial equipment and tools | 99 091.00 | 86 657.00 | 12 434.00 | 99 091.00 |
AT Other tangible assets | 170 847.00 | 138 158.00 | 32 689.00 | 170 847.00 |
BD Other fixed assets | 22 860.00 | | 22 860.00 | 22 860.00 |
BH Other financial assets | 8 477.00 | | 8 477.00 | 8 477.00 |
BJ TOTAL (I) | 464 735.00 | 239 760.00 | 224 976.00 | 464 735.00 |
BT Goods | 59 642.00 | | 59 642.00 | 59 642.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 236 809.00 | 6 269.00 | 230 539.00 | 236 809.00 |
BZ Other receivables | 154 420.00 | | 154 420.00 | 154 420.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 907 563.00 | | 907 563.00 | 907 563.00 |
CH Prepaid expenses | 10 261.00 | | 10 261.00 | 10 261.00 |
CJ TOTAL (II) | 1 458 694.00 | 6 269.00 | 1 452 425.00 | 1 458 694.00 |
CO Grand total (0 to V) | 1 923 430.00 | 246 029.00 | 1 677 401.00 | 1 923 430.00 |
CP Shares due in less than one year | 8 477.00 | | | 8 477.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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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) | 8 170.00 | 6 694.00 | | 8 170.00 |
DH Retained earnings | 483 586.00 | 475 548.00 | | 483 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 986.00 | 29 515.00 | | 97 986.00 |
DL TOTAL (I) | 789 743.00 | 711 756.00 | | 789 743.00 |
DU Loans and Debts from Credit Institutions (3) | | 151.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 282 239.00 | 334 965.00 | | 282 239.00 |
DW Advances and down payments received on current orders | 23 868.00 | 1 228.00 | | 23 868.00 |
DX Trade payables and related accounts | 229 067.00 | 136 892.00 | | 229 067.00 |
DY Tax and social security liabilities | 344 961.00 | 558 183.00 | | 344 961.00 |
EA Other liabilities | 7 523.00 | 30 773.00 | | 7 523.00 |
EC TOTAL (IV) | 887 658.00 | 1 062 192.00 | | 887 658.00 |
EE Grand total (I to V) | 1 677 401.00 | 1 773 949.00 | | 1 677 401.00 |
EG Accrued income and payables due within one year | 863 790.00 | 1 060 964.00 | | 863 790.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 151.00 | | |
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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 | 451 987.00 | | 13 777.00 | 451 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 497.00 | |
I4 DECREASES Grand Total | 791.00 | 237.00 | 464 735.00 | 791.00 |
IO DECREASES Total including other intangible assets | | | 147 457.00 | |
IY DECREASES Total Tangible Fixed Assets | 791.00 | 237.00 | 285 782.00 | 791.00 |
KD ACQUISITIONS Total including other intangible assets | 147 457.00 | | | 147 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 033.00 | | 13 777.00 | 273 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 497.00 | | | 31 497.00 |
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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 | 215 550.00 | 24 347.00 | 137.00 | 215 550.00 |
PE DEPRECIATION Total including other intangible assets | 4 882.00 | 507.00 | | 4 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 667.00 | 23 840.00 | 137.00 | 210 667.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 269.00 | | | 6 269.00 |
7B Total provisions for depreciation | 6 269.00 | | | 6 269.00 |
7C Grand total | 6 269.00 | | | 6 269.00 |
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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 | 229 067.00 | 229 067.00 | | 229 067.00 |
8C Staff and Related Accounts | 91 905.00 | 91 905.00 | | 91 905.00 |
8D Social Security and Other Social Organizations | 177 136.00 | 177 136.00 | | 177 136.00 |
8E Income Taxes | 20 367.00 | 20 367.00 | | 20 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 523.00 | 7 523.00 | | 7 523.00 |
UT Other financial assets | 8 477.00 | 8 477.00 | | 8 477.00 |
UX Other trade receivables | 229 847.00 | 229 847.00 | | 229 847.00 |
VA Doubtful or disputed receivables | 6 961.00 | 6 961.00 | | 6 961.00 |
VB VAT | 72 449.00 | 72 449.00 | | 72 449.00 |
VI Group and Associates | 282 239.00 | 282 239.00 | | 282 239.00 |
VP Miscellaneous | 7 041.00 | 7 041.00 | | 7 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 701.00 | 2 701.00 | | 2 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 930.00 | 74 930.00 | | 74 930.00 |
VS Prepaid expenses | 10 261.00 | 10 261.00 | | 10 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 966.00 | 409 966.00 | | 409 966.00 |
VW VAT | 52 851.00 | 52 851.00 | | 52 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 863 790.00 | 863 790.00 | | 863 790.00 |
