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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 | 6 822.00 | 6 822.00 | | 6 822.00 |
AH Goodwill | 258 711.00 | | 258 711.00 | 258 711.00 |
AR Technical installations, industrial equipment and tools | 14 871.00 | 12 701.00 | 2 170.00 | 14 871.00 |
AT Other tangible assets | 325 298.00 | 234 955.00 | 90 343.00 | 325 298.00 |
BH Other financial assets | 26 086.00 | | 26 086.00 | 26 086.00 |
BJ TOTAL (I) | 631 788.00 | 254 478.00 | 377 310.00 | 631 788.00 |
BT Goods | 459 549.00 | 195 849.00 | 263 701.00 | 459 549.00 |
BX Customers and related accounts | 365 037.00 | 5 970.00 | 359 067.00 | 365 037.00 |
BZ Other receivables | 66 770.00 | | 66 770.00 | 66 770.00 |
CD Marketable securities | 30 544.00 | | 30 544.00 | 30 544.00 |
CF Cash and cash equivalents | 1 315 873.00 | | 1 315 873.00 | 1 315 873.00 |
CH Prepaid expenses | 60 608.00 | | 60 608.00 | 60 608.00 |
CJ TOTAL (II) | 2 298 382.00 | 201 819.00 | 2 096 563.00 | 2 298 382.00 |
CO Grand total (0 to V) | 2 930 170.00 | 456 297.00 | 2 473 873.00 | 2 930 170.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 1 113 836.00 | 977 025.00 | | 1 113 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 959.00 | 236 811.00 | | 115 959.00 |
DL TOTAL (I) | 1 251 795.00 | 1 235 836.00 | | 1 251 795.00 |
DU Loans and Debts from Credit Institutions (3) | 108 981.00 | 161 155.00 | | 108 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334 115.00 | 294 794.00 | | 334 115.00 |
DW Advances and down payments received on current orders | 206 077.00 | 229 251.00 | | 206 077.00 |
DX Trade payables and related accounts | 248 136.00 | 151 966.00 | | 248 136.00 |
DY Tax and social security liabilities | 169 013.00 | 167 966.00 | | 169 013.00 |
EA Other liabilities | 155 756.00 | 13 316.00 | | 155 756.00 |
EC TOTAL (IV) | 1 222 078.00 | 1 018 447.00 | | 1 222 078.00 |
EE Grand total (I to V) | 2 473 873.00 | 2 254 284.00 | | 2 473 873.00 |
EG Accrued income and payables due within one year | 1 161 345.00 | 909 484.00 | | 1 161 345.00 |
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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 | 602 992.00 | | 43 837.00 | 602 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 086.00 | |
I4 DECREASES Grand Total | | 15 041.00 | 631 788.00 | |
IO DECREASES Total including other intangible assets | | | 265 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 041.00 | 340 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 533.00 | | | 265 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 464.00 | | 43 745.00 | 311 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 995.00 | | 92.00 | 25 995.00 |
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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 | 234 732.00 | 34 301.00 | 14 555.00 | 234 732.00 |
PE DEPRECIATION Total including other intangible assets | 6 822.00 | | | 6 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 910.00 | 34 301.00 | 14 555.00 | 227 910.00 |
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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 | 179 078.00 | 195 849.00 | 179 078.00 | 179 078.00 |
6T Receivables | 2 895.00 | 3 075.00 | | 2 895.00 |
7B Total provisions for depreciation | 181 973.00 | 198 924.00 | 179 078.00 | 181 973.00 |
7C Grand total | 181 973.00 | 198 924.00 | 179 078.00 | 181 973.00 |
UE of which provisions and reversals: - Operating | | 198 924.00 | 179 078.00 | |
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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 | 248 136.00 | 248 136.00 | | 248 136.00 |
8C Staff and Related Accounts | 76 496.00 | 76 496.00 | | 76 496.00 |
8D Social Security and Other Social Organizations | 74 189.00 | 74 189.00 | | 74 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 756.00 | 155 756.00 | | 155 756.00 |
UT Other financial assets | 26 086.00 | | 26 086.00 | 26 086.00 |
UX Other trade receivables | 358 411.00 | 358 411.00 | | 358 411.00 |
UY Staff and related accounts | 2 657.00 | 2 657.00 | | 2 657.00 |
VA Doubtful or disputed receivables | 6 626.00 | 6 626.00 | | 6 626.00 |
VB VAT | 20 142.00 | 20 142.00 | | 20 142.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 108 963.00 | 48 231.00 | 60 732.00 | 108 963.00 |
VI Group and Associates | 334 115.00 | 334 115.00 | | 334 115.00 |
VK Loans repaid during the year | 52 155.00 | | | 52 155.00 |
VM Income taxes | 43 157.00 | 43 157.00 | | 43 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 110.00 | 2 110.00 | | 2 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 814.00 | 814.00 | | 814.00 |
VS Prepaid expenses | 60 608.00 | 60 608.00 | | 60 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 501.00 | 492 415.00 | 26 086.00 | 518 501.00 |
VW VAT | 16 216.00 | 16 216.00 | | 16 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 016 001.00 | 955 269.00 | 60 732.00 | 1 016 001.00 |
