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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 | 14 000.00 | 5 535.00 | 8 465.00 | 14 000.00 |
AR Technical installations, industrial equipment and tools | 69 140.00 | 42 324.00 | 26 815.00 | 69 140.00 |
AT Other tangible assets | 439 462.00 | 128 910.00 | 310 552.00 | 439 462.00 |
BH Other financial assets | 16 020.00 | | 16 020.00 | 16 020.00 |
BJ TOTAL (I) | 538 750.00 | 176 770.00 | 361 980.00 | 538 750.00 |
BL Raw materials, supplies | 40 401.00 | | 40 401.00 | 40 401.00 |
BN Goods in progress | 200 593.00 | | 200 593.00 | 200 593.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 696 539.00 | 10 800.00 | 685 738.00 | 696 539.00 |
BZ Other receivables | 149 424.00 | 4 964.00 | 144 460.00 | 149 424.00 |
CD Marketable securities | 645.00 | | 645.00 | 645.00 |
CF Cash and cash equivalents | 16 296.00 | | 16 296.00 | 16 296.00 |
CH Prepaid expenses | 25 113.00 | | 25 113.00 | 25 113.00 |
CJ TOTAL (II) | 1 129 010.00 | 15 764.00 | 1 113 246.00 | 1 129 010.00 |
CO Grand total (0 to V) | 1 667 760.00 | 192 534.00 | 1 475 226.00 | 1 667 760.00 |
CR Shares due in more than one year | 11 896.00 | | | 11 896.00 |
CU Other investments | 128.00 | | 128.00 | 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 40 000.00 | | 100 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 190 166.00 | 160 519.00 | | 190 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 465.00 | 89 646.00 | | 25 465.00 |
DL TOTAL (I) | 319 630.00 | 294 166.00 | | 319 630.00 |
DU Loans and Debts from Credit Institutions (3) | 396 079.00 | 140 254.00 | | 396 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | 219.00 | | 31.00 |
DW Advances and down payments received on current orders | 155 198.00 | 9 757.00 | | 155 198.00 |
DX Trade payables and related accounts | 295 202.00 | 238 593.00 | | 295 202.00 |
DY Tax and social security liabilities | 183 393.00 | 201 833.00 | | 183 393.00 |
EA Other liabilities | 118.00 | 1 125.00 | | 118.00 |
EB Prepaid income (2) | 125 574.00 | 80 000.00 | | 125 574.00 |
EC TOTAL (IV) | 1 155 596.00 | 671 780.00 | | 1 155 596.00 |
EE Grand total (I to V) | 1 475 226.00 | 965 946.00 | | 1 475 226.00 |
EG Accrued income and payables due within one year | 864 838.00 | 579 995.00 | | 864 838.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 136.00 | | | 33 136.00 |
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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 | 306 084.00 | | 330 706.00 | 306 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 148.00 | |
I4 DECREASES Grand Total | | 98 040.00 | 538 750.00 | |
IO DECREASES Total including other intangible assets | | 21 000.00 | 14 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 040.00 | 508 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 000.00 | | 14 000.00 | 21 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 936.00 | | 316 706.00 | 268 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 148.00 | | | 16 148.00 |
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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 | 185 334.00 | 82 826.00 | 91 390.00 | 185 334.00 |
PE DEPRECIATION Total including other intangible assets | 19 945.00 | 5 838.00 | 20 248.00 | 19 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 389.00 | 76 988.00 | 71 142.00 | 165 389.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 877.00 | | 2 076.00 | 12 877.00 |
6X Other provisions for depreciation | | 4 964.00 | | |
7B Total provisions for depreciation | 12 877.00 | 4 964.00 | 2 076.00 | 12 877.00 |
7C Grand total | 12 877.00 | 4 964.00 | 2 076.00 | 12 877.00 |
UE of which provisions and reversals: - Operating | | 4 964.00 | 2 076.00 | |
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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 | 295 202.00 | 295 202.00 | | 295 202.00 |
8C Staff and Related Accounts | 23 445.00 | 23 445.00 | | 23 445.00 |
8D Social Security and Other Social Organizations | 48 767.00 | 48 767.00 | | 48 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118.00 | 118.00 | | 118.00 |
8L Deferred income | 125 574.00 | 125 574.00 | | 125 574.00 |
UT Other financial assets | 16 020.00 | | | 16 020.00 |
UX Other trade receivables | 684 642.00 | | | 684 642.00 |
UY Staff and related accounts | 4 964.00 | | | 4 964.00 |
VA Doubtful or disputed receivables | 11 896.00 | | | 11 896.00 |
VB VAT | 83 615.00 | | | 83 615.00 |
VG Loans with a maturity of up to one year at origin | 34 364.00 | 34 364.00 | | 34 364.00 |
VH Loans with a maturity of more than one year at origin | 361 715.00 | 70 957.00 | 136 939.00 | 361 715.00 |
VI Group and Associates | 31.00 | 31.00 | | 31.00 |
VJ Loans taken out during the year | 275 124.00 | | | 275 124.00 |
VK Loans repaid during the year | 52 621.00 | | | 52 621.00 |
VM Income taxes | 53 714.00 | | | 53 714.00 |
VP Miscellaneous | 2 191.00 | | | 2 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 901.00 | 901.00 | | 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 940.00 | | | 4 940.00 |
VS Prepaid expenses | 25 113.00 | | | 25 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 887 095.00 | 859 179.00 | 827 916.00 | 887 095.00 |
VW VAT | 110 279.00 | 110 279.00 | | 110 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 000 398.00 | 709 640.00 | 136 939.00 | 1 000 398.00 |
