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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 | 20 066.00 | 16 274.00 | 3 791.00 | 20 066.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AP Buildings | 58 056.00 | 35 148.00 | 22 907.00 | 58 056.00 |
AR Technical installations, industrial equipment and tools | 53 253.00 | 42 536.00 | 10 717.00 | 53 253.00 |
AT Other tangible assets | 107 912.00 | 92 851.00 | 15 060.00 | 107 912.00 |
BF Loans | 6 375.00 | | 6 375.00 | 6 375.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 248 792.00 | 186 811.00 | 61 980.00 | 248 792.00 |
BL Raw materials, supplies | 149 311.00 | | 149 311.00 | 149 311.00 |
BN Goods in progress | 83 500.00 | | 83 500.00 | 83 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 659 978.00 | 12 013.00 | 647 965.00 | 659 978.00 |
BZ Other receivables | 30 524.00 | | 30 524.00 | 30 524.00 |
CD Marketable securities | 434 324.00 | | 434 324.00 | 434 324.00 |
CF Cash and cash equivalents | 597 289.00 | | 597 289.00 | 597 289.00 |
CH Prepaid expenses | 7 633.00 | | 7 633.00 | 7 633.00 |
CJ TOTAL (II) | 1 962 562.00 | 12 013.00 | 1 950 549.00 | 1 962 562.00 |
CO Grand total (0 to V) | 2 211 354.00 | 198 825.00 | 2 012 529.00 | 2 211 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 762.00 | | 10 000.00 |
DG Other reserves | 998 663.00 | 910 926.00 | | 998 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 355.00 | 106 975.00 | | 170 355.00 |
DL TOTAL (I) | 1 279 018.00 | 1 118 663.00 | | 1 279 018.00 |
DU Loans and Debts from Credit Institutions (3) | 35 867.00 | 42 062.00 | | 35 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 444.00 | 13 621.00 | | 5 444.00 |
DW Advances and down payments received on current orders | | 500.00 | | |
DX Trade payables and related accounts | 425 204.00 | 233 160.00 | | 425 204.00 |
DY Tax and social security liabilities | 266 394.00 | 216 379.00 | | 266 394.00 |
EA Other liabilities | 600.00 | 600.00 | | 600.00 |
EC TOTAL (IV) | 733 510.00 | 506 324.00 | | 733 510.00 |
EE Grand total (I to V) | 2 012 529.00 | 1 624 988.00 | | 2 012 529.00 |
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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 | 244 929.00 | | 20 147.00 | 244 929.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 536.00 | 6 455.00 | |
I4 DECREASES Grand Total | | 16 283.00 | 248 792.00 | |
IO DECREASES Total including other intangible assets | | | 23 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 747.00 | 219 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 186.00 | | 9 929.00 | 13 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 752.00 | | 10 217.00 | 219 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 991.00 | | | 11 991.00 |
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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 | 173 835.00 | 23 724.00 | 10 747.00 | 173 835.00 |
PE DEPRECIATION Total including other intangible assets | 9 639.00 | 6 635.00 | | 9 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 195.00 | 17 088.00 | 10 747.00 | 164 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 12 013.00 | | |
7B Total provisions for depreciation | | 12 013.00 | | |
7C Grand total | | 12 013.00 | | |
UE of which provisions and reversals: - Operating | | 12 013.00 | | |
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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 | 425 204.00 | 425 204.00 | | 425 204.00 |
8C Staff and Related Accounts | 74 840.00 | 74 840.00 | | 74 840.00 |
8D Social Security and Other Social Organizations | 75 032.00 | 75 032.00 | | 75 032.00 |
8E Income Taxes | 1 685.00 | 1 685.00 | | 1 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
UP Loans | 6 375.00 | 6 375.00 | | 6 375.00 |
UT Other financial assets | 80.00 | | | 80.00 |
UX Other trade receivables | 646 655.00 | | | 646 655.00 |
VA Doubtful or disputed receivables | 13 323.00 | | | 13 323.00 |
VB VAT | 20 482.00 | | | 20 482.00 |
VG Loans with a maturity of up to one year at origin | 244.00 | 244.00 | | 244.00 |
VH Loans with a maturity of more than one year at origin | 35 623.00 | 6 514.00 | 29 109.00 | 35 623.00 |
VI Group and Associates | 5 444.00 | 5 444.00 | | 5 444.00 |
VK Loans repaid during the year | 6 234.00 | | | 6 234.00 |
VP Miscellaneous | 10 042.00 | | | 10 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 742.00 | 11 742.00 | | 11 742.00 |
VS Prepaid expenses | 7 633.00 | | | 7 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 704 591.00 | 704 511.00 | 80.00 | 704 591.00 |
VW VAT | 103 093.00 | 103 093.00 | | 103 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 510.00 | 704 401.00 | 29 109.00 | 733 510.00 |
