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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 | 2 890.00 | 2 423.00 | 467.00 | 2 890.00 |
AH Goodwill | 249 000.00 | | 249 000.00 | 249 000.00 |
AJ Other Intangible Assets | 6 890.00 | 6 890.00 | | 6 890.00 |
AR Technical installations, industrial equipment and tools | 78 504.00 | 47 089.00 | 31 415.00 | 78 504.00 |
AT Other tangible assets | 382 697.00 | 227 724.00 | 154 973.00 | 382 697.00 |
BH Other financial assets | 4 252.00 | | 4 252.00 | 4 252.00 |
BJ TOTAL (I) | 724 233.00 | 284 126.00 | 440 107.00 | 724 233.00 |
BT Goods | 1 418 908.00 | | 1 418 908.00 | 1 418 908.00 |
BV Advances and down payments on orders | 1 083 173.00 | | 1 083 173.00 | 1 083 173.00 |
BX Customers and related accounts | 691 008.00 | 12 771.00 | 678 238.00 | 691 008.00 |
BZ Other receivables | 37 318.00 | | 37 318.00 | 37 318.00 |
CF Cash and cash equivalents | 190 214.00 | | 190 214.00 | 190 214.00 |
CH Prepaid expenses | 7 839.00 | | 7 839.00 | 7 839.00 |
CJ TOTAL (II) | 3 428 460.00 | 12 771.00 | 3 415 690.00 | 3 428 460.00 |
CO Grand total (0 to V) | 4 152 693.00 | 296 897.00 | 3 855 797.00 | 4 152 693.00 |
CR Shares due in more than one year | 15 325.00 | | | 15 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DF Regulated reserves (1) | 14 949.00 | 12 676.00 | | 14 949.00 |
DH Retained earnings | 784 126.00 | 713 167.00 | | 784 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 879.00 | 73 232.00 | | 235 879.00 |
DL TOTAL (I) | 1 067 954.00 | 832 075.00 | | 1 067 954.00 |
DU Loans and Debts from Credit Institutions (3) | 680 138.00 | 758 179.00 | | 680 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 565.00 | 565.00 | | 565.00 |
DW Advances and down payments received on current orders | 1 209 683.00 | 1 079 919.00 | | 1 209 683.00 |
DX Trade payables and related accounts | 676 787.00 | 675 777.00 | | 676 787.00 |
DY Tax and social security liabilities | 218 343.00 | 128 794.00 | | 218 343.00 |
EA Other liabilities | 2 328.00 | 655.00 | | 2 328.00 |
EC TOTAL (IV) | 2 787 843.00 | 2 643 888.00 | | 2 787 843.00 |
EE Grand total (I to V) | 3 855 797.00 | 3 475 963.00 | | 3 855 797.00 |
EI Including equity loans | 565.00 | | | 565.00 |
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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 | 603 428.00 | | 141 228.00 | 603 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 252.00 | |
I4 DECREASES Grand Total | | 20 424.00 | 724 233.00 | |
IO DECREASES Total including other intangible assets | | | 258 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 424.00 | 461 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 780.00 | | 59 000.00 | 199 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 396.00 | | 82 228.00 | 399 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 252.00 | | | 4 252.00 |
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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 | 243 564.00 | 60 985.00 | 20 424.00 | 243 564.00 |
PE DEPRECIATION Total including other intangible assets | 7 325.00 | 1 988.00 | | 7 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 239.00 | 58 998.00 | 20 424.00 | 236 239.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 463.00 | 307.00 | | 12 463.00 |
7B Total provisions for depreciation | 12 463.00 | 307.00 | | 12 463.00 |
7C Grand total | 12 463.00 | 307.00 | | 12 463.00 |
UE of which provisions and reversals: - Operating | | 307.00 | | |
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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 | 676 787.00 | 676 787.00 | | 676 787.00 |
8C Staff and Related Accounts | 69 459.00 | 69 459.00 | | 69 459.00 |
8D Social Security and Other Social Organizations | 28 014.00 | 28 014.00 | | 28 014.00 |
8E Income Taxes | 57 413.00 | 57 413.00 | | 57 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 328.00 | 2 328.00 | | 2 328.00 |
UT Other financial assets | 4 252.00 | | 4 252.00 | 4 252.00 |
UX Other trade receivables | 675 683.00 | 675 683.00 | | 675 683.00 |
VA Doubtful or disputed receivables | 15 325.00 | | 15 325.00 | 15 325.00 |
VB VAT | 36 698.00 | 36 698.00 | | 36 698.00 |
VG Loans with a maturity of up to one year at origin | 79 211.00 | 79 211.00 | | 79 211.00 |
VH Loans with a maturity of more than one year at origin | 600 927.00 | 167 659.00 | 407 599.00 | 600 927.00 |
VI Group and Associates | 565.00 | 565.00 | | 565.00 |
VJ Loans taken out during the year | 117 000.00 | | | 117 000.00 |
VK Loans repaid during the year | 161 740.00 | | | 161 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 477.00 | 10 477.00 | | 10 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 620.00 | 620.00 | | 620.00 |
VS Prepaid expenses | 7 839.00 | 7 839.00 | | 7 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 740 417.00 | 720 840.00 | 19 577.00 | 740 417.00 |
VW VAT | 52 979.00 | 52 979.00 | | 52 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 578 160.00 | 1 144 892.00 | 407 599.00 | 1 578 160.00 |
