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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 | 127 058.00 | 69 898.00 | 57 160.00 | 127 058.00 |
AP Buildings | 254 549.00 | 120 951.00 | 133 598.00 | 254 549.00 |
AR Technical installations, industrial equipment and tools | 1 222 247.00 | 1 062 427.00 | 159 820.00 | 1 222 247.00 |
AT Other tangible assets | 270 258.00 | 262 870.00 | 7 387.00 | 270 258.00 |
BD Other fixed assets | 3 842.00 | | 3 842.00 | 3 842.00 |
BF Loans | | | | |
BH Other financial assets | 17 250.00 | | 17 250.00 | 17 250.00 |
BJ TOTAL (I) | 1 948 191.00 | 1 534 691.00 | 413 499.00 | 1 948 191.00 |
BL Raw materials, supplies | 527 732.00 | | 527 732.00 | 527 732.00 |
BN Goods in progress | 401 647.00 | | 401 647.00 | 401 647.00 |
BV Advances and down payments on orders | 100 149.00 | | 100 149.00 | 100 149.00 |
BX Customers and related accounts | 1 204 509.00 | 12 725.00 | 1 191 785.00 | 1 204 509.00 |
BZ Other receivables | 1 020 251.00 | | 1 020 251.00 | 1 020 251.00 |
CF Cash and cash equivalents | 493 529.00 | | 493 529.00 | 493 529.00 |
CH Prepaid expenses | 6 362.00 | | 6 362.00 | 6 362.00 |
CJ TOTAL (II) | 3 754 178.00 | 12 725.00 | 3 741 454.00 | 3 754 178.00 |
CO Grand total (0 to V) | 5 702 369.00 | 1 547 416.00 | 4 154 953.00 | 5 702 369.00 |
CP Shares due in less than one year | 17 250.00 | | | 17 250.00 |
CX Development or Research and Development Expenses | 52 987.00 | 18 545.00 | 34 441.00 | 52 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 2 108 999.00 | 2 096 493.00 | | 2 108 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 239.00 | 72 506.00 | | 112 239.00 |
DL TOTAL (I) | 2 661 238.00 | 2 608 999.00 | | 2 661 238.00 |
DP Provisions for Risks | 180 000.00 | | | 180 000.00 |
DR TOTAL (IV) | 180 000.00 | | | 180 000.00 |
DU Loans and Debts from Credit Institutions (3) | 517 703.00 | 399 471.00 | | 517 703.00 |
DW Advances and down payments received on current orders | 6 131.00 | 991.00 | | 6 131.00 |
DX Trade payables and related accounts | 590 771.00 | 770 137.00 | | 590 771.00 |
DY Tax and social security liabilities | 194 349.00 | 159 854.00 | | 194 349.00 |
EA Other liabilities | 4 761.00 | 4 761.00 | | 4 761.00 |
EC TOTAL (IV) | 1 313 715.00 | 1 335 214.00 | | 1 313 715.00 |
EE Grand total (I to V) | 4 154 953.00 | 3 944 213.00 | | 4 154 953.00 |
EG Accrued income and payables due within one year | 1 057 643.00 | 1 334 223.00 | | 1 057 643.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 450.00 | 766.00 | | 450.00 |
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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 | 1 781 282.00 | | 276 485.00 | 1 781 282.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 52 987.00 | |
I3 DECREASES Total Financial Fixed Assets | | 7 517.00 | 21 092.00 | |
I4 DECREASES Grand Total | | 109 577.00 | 1 948 191.00 | |
IN DECREASES Start-up, development, or research expenses | | | 52 987.00 | |
IO DECREASES Total including other intangible assets | | 435.00 | 127 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 624.00 | 1 747 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 684.00 | | 5 809.00 | 121 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 640 718.00 | | 207 960.00 | 1 640 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 880.00 | | 9 730.00 | 18 880.00 |
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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 | 1 386 836.00 | 148 106.00 | 250.00 | 1 386 836.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 18 545.00 | | |
PE DEPRECIATION Total including other intangible assets | 52 049.00 | 17 849.00 | | 52 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 334 786.00 | 111 712.00 | 250.00 | 1 334 786.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 180 000.00 | | |
6T Receivables | 7 866.00 | 12 725.00 | 7 866.00 | 7 866.00 |
7B Total provisions for depreciation | 7 866.00 | 12 725.00 | 7 866.00 | 7 866.00 |
7C Grand total | 7 866.00 | 192 725.00 | 7 866.00 | 7 866.00 |
UE of which provisions and reversals: - Operating | | 192 725.00 | 7 866.00 | |
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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 | 590 771.00 | 590 771.00 | | 590 771.00 |
8C Staff and Related Accounts | 57 296.00 | 57 296.00 | | 57 296.00 |
8D Social Security and Other Social Organizations | 70 888.00 | 70 888.00 | | 70 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 761.00 | 4 761.00 | | 4 761.00 |
UT Other financial assets | 17 250.00 | 17 250.00 | | 17 250.00 |
UX Other trade receivables | 1 204 509.00 | | | 1 204 509.00 |
UY Staff and related accounts | 3 659.00 | | | 3 659.00 |
VB VAT | 34 698.00 | | | 34 698.00 |
VC Group and associates | 470 906.00 | | | 470 906.00 |
VG Loans with a maturity of up to one year at origin | 450.00 | 450.00 | | 450.00 |
VH Loans with a maturity of more than one year at origin | 517 253.00 | 517 253.00 | | 517 253.00 |
VJ Loans taken out during the year | 249 000.00 | | | 249 000.00 |
VK Loans repaid during the year | 130 249.00 | | | 130 249.00 |
VM Income taxes | 86 737.00 | | | 86 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 551.00 | 26 551.00 | | 26 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 424 250.00 | | | 424 250.00 |
VS Prepaid expenses | 6 362.00 | | | 6 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 248 372.00 | 2 248 372.00 | | 2 248 372.00 |
VW VAT | 39 614.00 | 39 614.00 | | 39 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 307 584.00 | 1 307 584.00 | | 1 307 584.00 |
