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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 | 4 027.00 | 1 847.00 | 2 180.00 | 4 027.00 |
AH Goodwill | 1 250.00 | | 1 250.00 | 1 250.00 |
AP Buildings | 22 998.00 | 12 996.00 | 10 002.00 | 22 998.00 |
AR Technical installations, industrial equipment and tools | 55 212.00 | 41 449.00 | 13 763.00 | 55 212.00 |
AT Other tangible assets | 192 226.00 | 97 920.00 | 94 307.00 | 192 226.00 |
BH Other financial assets | 4 303.00 | | 4 303.00 | 4 303.00 |
BJ TOTAL (I) | 280 728.00 | 154 212.00 | 126 516.00 | 280 728.00 |
BL Raw materials, supplies | 169 195.00 | | 169 195.00 | 169 195.00 |
BV Advances and down payments on orders | 7 205.00 | | 7 205.00 | 7 205.00 |
BX Customers and related accounts | 173 661.00 | | 173 661.00 | 173 661.00 |
BZ Other receivables | 7 846.00 | | 7 846.00 | 7 846.00 |
CF Cash and cash equivalents | 258 239.00 | | 258 239.00 | 258 239.00 |
CH Prepaid expenses | 6 046.00 | | 6 046.00 | 6 046.00 |
CJ TOTAL (II) | 622 192.00 | | 622 192.00 | 622 192.00 |
CO Grand total (0 to V) | 902 920.00 | 154 212.00 | 748 708.00 | 902 920.00 |
CP Shares due in less than one year | 4 303.00 | | | 4 303.00 |
CU Other investments | 711.00 | | 711.00 | 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 400.00 | | 15 000.00 |
DG Other reserves | 80 798.00 | 68 765.00 | | 80 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 902.00 | 45 005.00 | | 126 902.00 |
DL TOTAL (I) | 372 699.00 | 264 170.00 | | 372 699.00 |
DU Loans and Debts from Credit Institutions (3) | 77 447.00 | 88 911.00 | | 77 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 937.00 | 13 242.00 | | 54 937.00 |
DW Advances and down payments received on current orders | 22 684.00 | 8 948.00 | | 22 684.00 |
DX Trade payables and related accounts | 67 761.00 | 47 648.00 | | 67 761.00 |
DY Tax and social security liabilities | 143 723.00 | 51 996.00 | | 143 723.00 |
DZ Fixed asset liabilities and related accounts | 4 059.00 | | | 4 059.00 |
EA Other liabilities | 5 397.00 | 1 250.00 | | 5 397.00 |
EC TOTAL (IV) | 376 009.00 | 211 996.00 | | 376 009.00 |
EE Grand total (I to V) | 748 708.00 | 476 166.00 | | 748 708.00 |
EG Accrued income and payables due within one year | 331 420.00 | 153 315.00 | | 331 420.00 |
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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 | 249 972.00 | | 52 859.00 | 249 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 014.00 | |
I4 DECREASES Grand Total | | 22 104.00 | 280 728.00 | |
IO DECREASES Total including other intangible assets | | | 5 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 104.00 | 270 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 989.00 | | 2 288.00 | 2 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 277.00 | | 50 264.00 | 242 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 707.00 | | 308.00 | 4 707.00 |
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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 | 131 333.00 | 37 777.00 | 14 898.00 | 131 333.00 |
PE DEPRECIATION Total including other intangible assets | 1 386.00 | 461.00 | | 1 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 947.00 | 37 316.00 | 14 898.00 | 129 947.00 |
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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 | 67 761.00 | 67 761.00 | | 67 761.00 |
8C Staff and Related Accounts | 68 224.00 | 68 224.00 | | 68 224.00 |
8D Social Security and Other Social Organizations | 16 299.00 | 16 299.00 | | 16 299.00 |
8E Income Taxes | 29 127.00 | 29 127.00 | | 29 127.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 059.00 | 4 059.00 | | 4 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 397.00 | 5 397.00 | | 5 397.00 |
UT Other financial assets | 4 303.00 | 4 303.00 | | 4 303.00 |
UX Other trade receivables | 173 661.00 | 173 661.00 | | 173 661.00 |
VB VAT | 5 342.00 | 5 342.00 | | 5 342.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VH Loans with a maturity of more than one year at origin | 77 403.00 | 32 814.00 | 44 589.00 | 77 403.00 |
VI Group and Associates | 54 937.00 | 54 937.00 | | 54 937.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 31 508.00 | | | 31 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 395.00 | 1 395.00 | | 1 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 504.00 | 2 504.00 | | 2 504.00 |
VS Prepaid expenses | 6 046.00 | 6 046.00 | | 6 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 856.00 | 191 856.00 | | 191 856.00 |
VW VAT | 28 678.00 | 28 678.00 | | 28 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 325.00 | 308 736.00 | 44 589.00 | 353 325.00 |
