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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 | 16 633.00 | 16 196.00 | 437.00 | 16 633.00 |
AP Buildings | 38 856.00 | 34 749.00 | 4 107.00 | 38 856.00 |
AR Technical installations, industrial equipment and tools | 16 287.00 | 14 402.00 | 1 885.00 | 16 287.00 |
AT Other tangible assets | 135 668.00 | 101 504.00 | 34 164.00 | 135 668.00 |
BB Receivables related to investments | 20 600.00 | | 20 600.00 | 20 600.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 10 110.00 | | 10 110.00 | 10 110.00 |
BJ TOTAL (I) | 302 169.00 | 166 851.00 | 135 318.00 | 302 169.00 |
BL Raw materials, supplies | 131 237.00 | | 131 237.00 | 131 237.00 |
BV Advances and down payments on orders | 3 713.00 | | 3 713.00 | 3 713.00 |
BX Customers and related accounts | 466 871.00 | 12 265.00 | 454 606.00 | 466 871.00 |
BZ Other receivables | 45 692.00 | | 45 692.00 | 45 692.00 |
CF Cash and cash equivalents | 519 940.00 | | 519 940.00 | 519 940.00 |
CH Prepaid expenses | 16 198.00 | | 16 198.00 | 16 198.00 |
CJ TOTAL (II) | 1 183 650.00 | 12 265.00 | 1 171 385.00 | 1 183 650.00 |
CO Grand total (0 to V) | 1 485 819.00 | 179 116.00 | 1 306 703.00 | 1 485 819.00 |
CU Other investments | 64 000.00 | | 64 000.00 | 64 000.00 |
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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 |
DG Other reserves | 390 553.00 | 292 800.00 | | 390 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 897.00 | 97 753.00 | | 67 897.00 |
DL TOTAL (I) | 491 450.00 | 423 553.00 | | 491 450.00 |
DU Loans and Debts from Credit Institutions (3) | 38 532.00 | 50 299.00 | | 38 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 370.00 | | |
DW Advances and down payments received on current orders | 191 050.00 | 179 247.00 | | 191 050.00 |
DX Trade payables and related accounts | 435 320.00 | 204 742.00 | | 435 320.00 |
DY Tax and social security liabilities | 125 282.00 | 133 924.00 | | 125 282.00 |
EA Other liabilities | 4 788.00 | 11 134.00 | | 4 788.00 |
EB Prepaid income (2) | 20 282.00 | 37 728.00 | | 20 282.00 |
EC TOTAL (IV) | 815 253.00 | 621 443.00 | | 815 253.00 |
EE Grand total (I to V) | 1 306 703.00 | 1 044 996.00 | | 1 306 703.00 |
EG Accrued income and payables due within one year | 598 709.00 | 404 765.00 | | 598 709.00 |
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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 | 298 669.00 | | 3 500.00 | 298 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 725.00 | |
I4 DECREASES Grand Total | | | 302 169.00 | |
IO DECREASES Total including other intangible assets | | | 16 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 493.00 | | 1 140.00 | 15 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 852.00 | | 1 958.00 | 188 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 323.00 | | 402.00 | 94 323.00 |
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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 | 141 330.00 | 25 521.00 | | 141 330.00 |
PE DEPRECIATION Total including other intangible assets | 15 493.00 | 703.00 | | 15 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 836.00 | 24 819.00 | | 125 836.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 265.00 | | | 12 265.00 |
7B Total provisions for depreciation | 12 265.00 | | | 12 265.00 |
7C Grand total | 12 265.00 | | | 12 265.00 |
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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 | 435 320.00 | 435 320.00 | | 435 320.00 |
8C Staff and Related Accounts | 49 446.00 | 49 446.00 | | 49 446.00 |
8D Social Security and Other Social Organizations | 52 982.00 | 52 982.00 | | 52 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 788.00 | 4 788.00 | | 4 788.00 |
8L Deferred income | 20 282.00 | 20 282.00 | | 20 282.00 |
UL Receivables related to investments | 20 600.00 | 20 600.00 | | 20 600.00 |
UT Other financial assets | 10 110.00 | 10 110.00 | | 10 110.00 |
UX Other trade receivables | 452 202.00 | | | 452 202.00 |
VA Doubtful or disputed receivables | 14 668.00 | | | 14 668.00 |
VB VAT | 27 919.00 | | | 27 919.00 |
VH Loans with a maturity of more than one year at origin | 38 532.00 | 13 037.00 | 25 494.00 | 38 532.00 |
VK Loans repaid during the year | 11 759.00 | | | 11 759.00 |
VM Income taxes | 1 336.00 | | | 1 336.00 |
VP Miscellaneous | 14 466.00 | | | 14 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 954.00 | 9 954.00 | | 9 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 971.00 | | | 1 971.00 |
VS Prepaid expenses | 16 198.00 | | | 16 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 470.00 | 559 470.00 | | 559 470.00 |
VW VAT | 12 900.00 | 12 900.00 | | 12 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 204.00 | 598 709.00 | 25 494.00 | 624 204.00 |
