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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 | 15 777.00 | 15 556.00 | 221.00 | 15 777.00 |
AR Technical installations, industrial equipment and tools | 632 209.00 | 447 489.00 | 184 720.00 | 632 209.00 |
AT Other tangible assets | 222 468.00 | 117 136.00 | 105 332.00 | 222 468.00 |
BB Receivables related to investments | 330.00 | | 330.00 | 330.00 |
BH Other financial assets | 48 736.00 | | 48 736.00 | 48 736.00 |
BJ TOTAL (I) | 931 520.00 | 580 181.00 | 351 339.00 | 931 520.00 |
BL Raw materials, supplies | 103 069.00 | | 103 069.00 | 103 069.00 |
BN Goods in progress | 266 723.00 | | 266 723.00 | 266 723.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 412 871.00 | 51 444.00 | 1 361 427.00 | 1 412 871.00 |
BZ Other receivables | 179 886.00 | | 179 886.00 | 179 886.00 |
CF Cash and cash equivalents | 501 322.00 | | 501 322.00 | 501 322.00 |
CH Prepaid expenses | 35 278.00 | | 35 278.00 | 35 278.00 |
CJ TOTAL (II) | 2 499 149.00 | 51 444.00 | 2 447 705.00 | 2 499 149.00 |
CO Grand total (0 to V) | 3 430 669.00 | 631 625.00 | 2 799 044.00 | 3 430 669.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 085 814.00 | 671 481.00 | | 1 085 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 904.00 | 514 334.00 | | 373 904.00 |
DL TOTAL (I) | 1 503 719.00 | 1 229 814.00 | | 1 503 719.00 |
DU Loans and Debts from Credit Institutions (3) | 636.00 | 578.00 | | 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 107.00 | 190 107.00 | | 110 107.00 |
DX Trade payables and related accounts | 603 441.00 | 526 266.00 | | 603 441.00 |
DY Tax and social security liabilities | 405 920.00 | 414 478.00 | | 405 920.00 |
EA Other liabilities | 175 221.00 | 158 027.00 | | 175 221.00 |
EB Prepaid income (2) | | 90 339.00 | | |
EC TOTAL (IV) | 1 295 326.00 | 1 379 795.00 | | 1 295 326.00 |
EE Grand total (I to V) | 2 799 044.00 | 2 609 609.00 | | 2 799 044.00 |
EG Accrued income and payables due within one year | 1 261 992.00 | 1 379 795.00 | | 1 261 992.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 636.00 | 578.00 | | 636.00 |
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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 | 801 428.00 | | 172 408.00 | 801 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 066.00 | |
I4 DECREASES Grand Total | | 42 316.00 | 931 520.00 | |
IO DECREASES Total including other intangible assets | | 120.00 | 15 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 197.00 | 854 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 525.00 | | 372.00 | 15 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 724 837.00 | | 172 037.00 | 724 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 066.00 | | | 61 066.00 |
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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 | 525 219.00 | 79 603.00 | 24 640.00 | 525 219.00 |
PE DEPRECIATION Total including other intangible assets | 10 096.00 | 5 460.00 | | 10 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 515 122.00 | 74 143.00 | 24 640.00 | 515 122.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 741.00 | 28 378.00 | 1 675.00 | 24 741.00 |
7B Total provisions for depreciation | 24 741.00 | 28 378.00 | 1 675.00 | 24 741.00 |
7C Grand total | 24 741.00 | 28 378.00 | 1 675.00 | 24 741.00 |
UE of which provisions and reversals: - Operating | | 28 378.00 | 1 675.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 110 000.00 | 76 667.00 | 33 333.00 | 110 000.00 |
8B Suppliers and Related Accounts | 603 441.00 | 603 441.00 | | 603 441.00 |
8C Staff and Related Accounts | 214 549.00 | 214 549.00 | | 214 549.00 |
8D Social Security and Other Social Organizations | 119 012.00 | 119 012.00 | | 119 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 221.00 | 175 221.00 | | 175 221.00 |
UL Receivables related to investments | 330.00 | 330.00 | | 330.00 |
UT Other financial assets | 48 736.00 | 48 736.00 | | 48 736.00 |
UX Other trade receivables | 1 322 268.00 | | | 1 322 268.00 |
UY Staff and related accounts | 150.00 | | | 150.00 |
VA Doubtful or disputed receivables | 90 604.00 | | | 90 604.00 |
VB VAT | 32 268.00 | | | 32 268.00 |
VG Loans with a maturity of up to one year at origin | 636.00 | 636.00 | | 636.00 |
VI Group and Associates | 107.00 | 107.00 | | 107.00 |
VK Loans repaid during the year | 80 000.00 | | | 80 000.00 |
VM Income taxes | 114 987.00 | | | 114 987.00 |
VP Miscellaneous | 2 771.00 | | | 2 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 556.00 | 45 556.00 | | 45 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 710.00 | | | 29 710.00 |
VS Prepaid expenses | 35 278.00 | | | 35 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 677 101.00 | 1 677 101.00 | | 1 677 101.00 |
VW VAT | 26 803.00 | 26 803.00 | | 26 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 295 326.00 | 1 261 992.00 | 33 333.00 | 1 295 326.00 |
