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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 | 1 650.00 | 1 650.00 | | 1 650.00 |
AH Goodwill | 47 000.00 | | 47 000.00 | 47 000.00 |
AR Technical installations, industrial equipment and tools | 98 421.00 | 91 185.00 | 7 236.00 | 98 421.00 |
AT Other tangible assets | 161 131.00 | 126 054.00 | 35 077.00 | 161 131.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 324 350.00 | 218 889.00 | 105 461.00 | 324 350.00 |
BT Goods | 367 061.00 | 8 115.00 | 358 946.00 | 367 061.00 |
BV Advances and down payments on orders | 14 308.00 | | 14 308.00 | 14 308.00 |
BX Customers and related accounts | 186 545.00 | 1 096.00 | 185 449.00 | 186 545.00 |
BZ Other receivables | 205.00 | | 205.00 | 205.00 |
CD Marketable securities | 50 075.00 | | 50 075.00 | 50 075.00 |
CF Cash and cash equivalents | 471 354.00 | | 471 354.00 | 471 354.00 |
CH Prepaid expenses | 1 247.00 | | 1 247.00 | 1 247.00 |
CJ TOTAL (II) | 1 090 794.00 | 9 211.00 | 1 081 584.00 | 1 090 794.00 |
CO Grand total (0 to V) | 1 415 145.00 | 228 100.00 | 1 187 045.00 | 1 415 145.00 |
CU Other investments | 15 148.00 | | 15 148.00 | 15 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 612 584.00 | 561 921.00 | | 612 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 677.00 | 104 663.00 | | 118 677.00 |
DL TOTAL (I) | 737 861.00 | 673 184.00 | | 737 861.00 |
DU Loans and Debts from Credit Institutions (3) | 66 412.00 | 97 629.00 | | 66 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 496.00 | 143 975.00 | | 190 496.00 |
DW Advances and down payments received on current orders | 4 716.00 | 8 666.00 | | 4 716.00 |
DX Trade payables and related accounts | 96 929.00 | 76 442.00 | | 96 929.00 |
DY Tax and social security liabilities | 81 474.00 | 54 517.00 | | 81 474.00 |
EA Other liabilities | 9 157.00 | 10 977.00 | | 9 157.00 |
EC TOTAL (IV) | 449 184.00 | 392 207.00 | | 449 184.00 |
EE Grand total (I to V) | 1 187 045.00 | 1 065 391.00 | | 1 187 045.00 |
EG Accrued income and payables due within one year | 236 965.00 | 171 488.00 | | 236 965.00 |
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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 | 318 086.00 | | 14 755.00 | 318 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 148.00 | |
I4 DECREASES Grand Total | | 8 491.00 | 324 350.00 | |
IO DECREASES Total including other intangible assets | | | 48 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 491.00 | 259 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 650.00 | | | 48 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 436.00 | | 14 606.00 | 253 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 999.00 | | 149.00 | 15 999.00 |
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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 | 201 463.00 | 25 918.00 | 8 491.00 | 201 463.00 |
PE DEPRECIATION Total including other intangible assets | 1 383.00 | 267.00 | | 1 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 080.00 | 25 650.00 | 8 491.00 | 200 080.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 115.00 | | | 8 115.00 |
6T Receivables | 1 130.00 | | 34.00 | 1 130.00 |
7B Total provisions for depreciation | 9 245.00 | | 34.00 | 9 245.00 |
7C Grand total | 9 245.00 | | 34.00 | 9 245.00 |
UE of which provisions and reversals: - Operating | | | 34.00 | |
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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 | 96 929.00 | 96 929.00 | | 96 929.00 |
8C Staff and Related Accounts | 24 849.00 | 24 849.00 | | 24 849.00 |
8D Social Security and Other Social Organizations | 37 754.00 | 37 754.00 | | 37 754.00 |
8E Income Taxes | 3 370.00 | 3 370.00 | | 3 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 157.00 | 9 157.00 | | 9 157.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 185 230.00 | 185 230.00 | | 185 230.00 |
VA Doubtful or disputed receivables | 1 315.00 | 1 315.00 | | 1 315.00 |
VB VAT | 205.00 | 205.00 | | 205.00 |
VH Loans with a maturity of more than one year at origin | 66 412.00 | 49 405.00 | 17 007.00 | 66 412.00 |
VI Group and Associates | 190 496.00 | | 190 496.00 | 190 496.00 |
VJ Loans taken out during the year | 7 000.00 | | | 7 000.00 |
VK Loans repaid during the year | 38 028.00 | | | 38 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 366.00 | 6 366.00 | | 6 366.00 |
VS Prepaid expenses | 1 247.00 | 1 247.00 | | 1 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 997.00 | 187 997.00 | 1 000.00 | 188 997.00 |
VW VAT | 9 135.00 | 9 135.00 | | 9 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 468.00 | 236 965.00 | 207 503.00 | 444 468.00 |
