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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 | 420.00 | 234.00 | 186.00 | 420.00 |
AP Buildings | 76 317.00 | 66 865.00 | 9 452.00 | 76 317.00 |
AR Technical installations, industrial equipment and tools | 541.00 | 298.00 | 242.00 | 541.00 |
AT Other tangible assets | 190 347.00 | 141 405.00 | 48 942.00 | 190 347.00 |
BD Other fixed assets | 5 050.00 | | 5 050.00 | 5 050.00 |
BH Other financial assets | 28 935.00 | | 28 935.00 | 28 935.00 |
BJ TOTAL (I) | 301 610.00 | 208 802.00 | 92 808.00 | 301 610.00 |
BT Goods | 374 739.00 | | 374 739.00 | 374 739.00 |
BV Advances and down payments on orders | -4 859.00 | | -4 859.00 | -4 859.00 |
BX Customers and related accounts | 74 225.00 | | 74 225.00 | 74 225.00 |
BZ Other receivables | 71 521.00 | | 71 521.00 | 71 521.00 |
CD Marketable securities | 261.00 | | 261.00 | 261.00 |
CF Cash and cash equivalents | 503 956.00 | | 503 956.00 | 503 956.00 |
CH Prepaid expenses | 19 356.00 | | 19 356.00 | 19 356.00 |
CJ TOTAL (II) | 1 039 199.00 | | 1 039 199.00 | 1 039 199.00 |
CO Grand total (0 to V) | 1 340 809.00 | 208 802.00 | 1 132 007.00 | 1 340 809.00 |
CP Shares due in less than one year | 28 935.00 | | | 28 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 424 858.00 | 390 245.00 | | 424 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 061.00 | 34 610.00 | | 49 061.00 |
DL TOTAL (I) | 487 118.00 | 438 058.00 | | 487 118.00 |
DU Loans and Debts from Credit Institutions (3) | 279 838.00 | 276 247.00 | | 279 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 438.00 | 26 178.00 | | 49 438.00 |
DW Advances and down payments received on current orders | 114 573.00 | 96 155.00 | | 114 573.00 |
DX Trade payables and related accounts | 75 008.00 | 100 475.00 | | 75 008.00 |
DY Tax and social security liabilities | 115 880.00 | 80 281.00 | | 115 880.00 |
DZ Fixed asset liabilities and related accounts | | 15 704.00 | | |
EA Other liabilities | 10 152.00 | 1 875.00 | | 10 152.00 |
EB Prepaid income (2) | | 3 981.00 | | |
EC TOTAL (IV) | 644 888.00 | 600 895.00 | | 644 888.00 |
EE Grand total (I to V) | 1 132 007.00 | 1 038 953.00 | | 1 132 007.00 |
EG Accrued income and payables due within one year | 313 594.00 | 491 579.00 | | 313 594.00 |
EI Including equity loans | 49 438.00 | | | 49 438.00 |
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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 | 311 204.00 | | 14 703.00 | 311 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 985.00 | |
I4 DECREASES Grand Total | | 24 297.00 | 301 610.00 | |
IO DECREASES Total including other intangible assets | | | 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 297.00 | 267 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 420.00 | | | 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 799.00 | | 14 703.00 | 276 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 985.00 | | | 33 985.00 |
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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 | 203 072.00 | 30 027.00 | 24 297.00 | 203 072.00 |
PE DEPRECIATION Total including other intangible assets | 192.00 | 42.00 | | 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 880.00 | 29 985.00 | 24 297.00 | 202 880.00 |
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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 | 75 008.00 | 75 008.00 | | 75 008.00 |
8C Staff and Related Accounts | 45 485.00 | 45 485.00 | | 45 485.00 |
8D Social Security and Other Social Organizations | 18 083.00 | 18 083.00 | | 18 083.00 |
8E Income Taxes | 9 611.00 | 9 611.00 | | 9 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 152.00 | 10 152.00 | | 10 152.00 |
UT Other financial assets | 28 935.00 | 28 935.00 | | 28 935.00 |
UX Other trade receivables | 74 225.00 | 74 225.00 | | 74 225.00 |
VB VAT | 9 083.00 | 9 083.00 | | 9 083.00 |
VC Group and associates | 56 572.00 | 56 572.00 | | 56 572.00 |
VH Loans with a maturity of more than one year at origin | 279 838.00 | 63 117.00 | 216 722.00 | 279 838.00 |
VI Group and Associates | 49 438.00 | 49 438.00 | | 49 438.00 |
VJ Loans taken out during the year | 18 426.00 | | | 18 426.00 |
VK Loans repaid during the year | 15 418.00 | | | 15 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 916.00 | 12 916.00 | | 12 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 866.00 | 5 866.00 | | 5 866.00 |
VS Prepaid expenses | 19 356.00 | 19 356.00 | | 19 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 037.00 | 194 037.00 | | 194 037.00 |
VW VAT | 29 784.00 | 29 784.00 | | 29 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 315.00 | 313 594.00 | 216 722.00 | 530 315.00 |
