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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 | 49 127.00 | 16 249.00 | 32 878.00 | 49 127.00 |
AP Buildings | 68 550.00 | 63 189.00 | 5 361.00 | 68 550.00 |
AR Technical installations, industrial equipment and tools | 13 517.00 | 13 517.00 | | 13 517.00 |
AT Other tangible assets | 181 488.00 | 109 647.00 | 71 841.00 | 181 488.00 |
BH Other financial assets | 16 421.00 | | 16 421.00 | 16 421.00 |
BJ TOTAL (I) | 329 102.00 | 202 601.00 | 126 501.00 | 329 102.00 |
BT Goods | 635 291.00 | 99 270.00 | 536 021.00 | 635 291.00 |
BV Advances and down payments on orders | 91 344.00 | | 91 344.00 | 91 344.00 |
BX Customers and related accounts | 507 502.00 | 1 657.00 | 505 845.00 | 507 502.00 |
BZ Other receivables | 56 958.00 | | 56 958.00 | 56 958.00 |
CD Marketable securities | 300 230.00 | | 300 230.00 | 300 230.00 |
CF Cash and cash equivalents | 413 347.00 | | 413 347.00 | 413 347.00 |
CH Prepaid expenses | 19 498.00 | | 19 498.00 | 19 498.00 |
CJ TOTAL (II) | 2 024 170.00 | 100 927.00 | 1 923 243.00 | 2 024 170.00 |
CO Grand total (0 to V) | 2 353 272.00 | 303 528.00 | 2 049 744.00 | 2 353 272.00 |
CR Shares due in more than one year | 20 691.00 | | | 20 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 952 507.00 | | | 952 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 905.00 | | | 150 905.00 |
DL TOTAL (I) | 1 323 412.00 | | | 1 323 412.00 |
DU Loans and Debts from Credit Institutions (3) | 81 561.00 | | | 81 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 346.00 | | | 75 346.00 |
DW Advances and down payments received on current orders | 5 820.00 | | | 5 820.00 |
DX Trade payables and related accounts | 407 659.00 | | | 407 659.00 |
DY Tax and social security liabilities | 155 945.00 | | | 155 945.00 |
EC TOTAL (IV) | 726 332.00 | | | 726 332.00 |
EE Grand total (I to V) | 2 049 744.00 | | | 2 049 744.00 |
EG Accrued income and payables due within one year | 679 775.00 | | | 679 775.00 |
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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 | 260 225.00 | | 69 504.00 | 260 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 421.00 | |
I4 DECREASES Grand Total | | | 329 102.00 | |
IO DECREASES Total including other intangible assets | | | 19 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 263 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 869.00 | | 10 738.00 | 8 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 416.00 | | | 205 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 421.00 | | 58 766.00 | 16 421.00 |
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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 | 179 615.00 | 23 614.00 | 627.00 | 179 615.00 |
PE DEPRECIATION Total including other intangible assets | 8 869.00 | 7 380.00 | | 8 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 746.00 | 16 234.00 | 627.00 | 170 746.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 431.00 | | 3 431.00 | 3 431.00 |
6N Inventories and work in progress | 79 435.00 | 99 270.00 | 79 435.00 | 79 435.00 |
6T Receivables | 48.00 | 1 646.00 | 38.00 | 48.00 |
7B Total provisions for depreciation | 79 483.00 | 100 916.00 | 79 473.00 | 79 483.00 |
7C Grand total | 82 914.00 | 100 916.00 | 82 904.00 | 82 914.00 |
UE of which provisions and reversals: - Operating | | 100 916.00 | 79 472.00 | |
UJ - Exceptional | | | 3 431.00 | |
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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 | 407 659.00 | 407 659.00 | | 407 659.00 |
8C Staff and Related Accounts | 68 076.00 | 68 076.00 | | 68 076.00 |
8D Social Security and Other Social Organizations | 43 083.00 | 43 083.00 | | 43 083.00 |
UT Other financial assets | 16 421.00 | | | 16 421.00 |
UX Other trade receivables | 486 811.00 | | | 486 811.00 |
UZ Social Security, other social security organizations | 5 275.00 | | | 5 275.00 |
VA Doubtful or disputed receivables | 20 691.00 | | | 20 691.00 |
VB VAT | 12 672.00 | | | 12 672.00 |
VH Loans with a maturity of more than one year at origin | 81 561.00 | 35 004.00 | 46 557.00 | 81 561.00 |
VI Group and Associates | 75 346.00 | 75 346.00 | | 75 346.00 |
VJ Loans taken out during the year | 61 000.00 | | | 61 000.00 |
VK Loans repaid during the year | 18 715.00 | | | 18 715.00 |
VM Income taxes | 38 965.00 | | | 38 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 389.00 | 8 389.00 | | 8 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | | | 45.00 |
VS Prepaid expenses | 19 498.00 | | | 19 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 378.00 | 563 266.00 | 37 112.00 | 600 378.00 |
VW VAT | 36 397.00 | 36 397.00 | | 36 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 511.00 | 673 954.00 | 46 557.00 | 720 511.00 |
