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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 | 30 496.00 | 28 703.00 | 1 794.00 | 30 496.00 |
AH Goodwill | 54 095.00 | | 54 095.00 | 54 095.00 |
AP Buildings | 40 064.00 | 36 118.00 | 3 946.00 | 40 064.00 |
AR Technical installations, industrial equipment and tools | 349 652.00 | 287 480.00 | 62 172.00 | 349 652.00 |
AT Other tangible assets | 288 676.00 | 260 180.00 | 28 496.00 | 288 676.00 |
AX Advances and down payments | 11 136.00 | | 11 136.00 | 11 136.00 |
BD Other fixed assets | 442.00 | | 442.00 | 442.00 |
BH Other financial assets | 829.00 | | 829.00 | 829.00 |
BJ TOTAL (I) | 775 390.00 | 612 480.00 | 162 911.00 | 775 390.00 |
BL Raw materials, supplies | 55 483.00 | | 55 483.00 | 55 483.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 140 305.00 | 10 050.00 | 130 255.00 | 140 305.00 |
BZ Other receivables | 100 201.00 | | 100 201.00 | 100 201.00 |
CF Cash and cash equivalents | 633 892.00 | | 633 892.00 | 633 892.00 |
CH Prepaid expenses | 3 514.00 | | 3 514.00 | 3 514.00 |
CJ TOTAL (II) | 933 394.00 | 10 050.00 | 923 344.00 | 933 394.00 |
CO Grand total (0 to V) | 1 708 785.00 | 622 530.00 | 1 086 255.00 | 1 708 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 714.00 | 106 714.00 | | 106 714.00 |
DD Legal reserve (1) | 10 671.00 | 10 671.00 | | 10 671.00 |
DG Other reserves | 516 897.00 | 497 464.00 | | 516 897.00 |
DH Retained earnings | | -89 736.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 702.00 | 109 169.00 | | 91 702.00 |
DL TOTAL (I) | 725 985.00 | 634 282.00 | | 725 985.00 |
DP Provisions for Risks | | 23 940.00 | | |
DR TOTAL (IV) | | 23 940.00 | | |
DU Loans and Debts from Credit Institutions (3) | 50 997.00 | 14 159.00 | | 50 997.00 |
DX Trade payables and related accounts | 169 417.00 | 110 327.00 | | 169 417.00 |
DY Tax and social security liabilities | 138 758.00 | 128 192.00 | | 138 758.00 |
EA Other liabilities | 1 098.00 | 1 970.00 | | 1 098.00 |
EC TOTAL (IV) | 360 270.00 | 254 647.00 | | 360 270.00 |
EE Grand total (I to V) | 1 086 255.00 | 912 869.00 | | 1 086 255.00 |
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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 | 758 587.00 | | 85 765.00 | 758 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 271.00 | |
I4 DECREASES Grand Total | | 68 962.00 | 775 390.00 | |
IO DECREASES Total including other intangible assets | | | 84 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 962.00 | 689 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 895.00 | | 696.00 | 83 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 674 021.00 | | 84 469.00 | 674 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 671.00 | | 600.00 | 671.00 |
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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 | 618 533.00 | 35 613.00 | 41 666.00 | 618 533.00 |
PE DEPRECIATION Total including other intangible assets | 28 233.00 | 469.00 | | 28 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 590 300.00 | 35 144.00 | 41 666.00 | 590 300.00 |
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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 | 23 940.00 | | 23 940.00 | 23 940.00 |
6T Receivables | 6 519.00 | 4 655.00 | 1 124.00 | 6 519.00 |
7B Total provisions for depreciation | 6 519.00 | 4 655.00 | 1 124.00 | 6 519.00 |
7C Grand total | 30 459.00 | 4 655.00 | 25 064.00 | 30 459.00 |
UE of which provisions and reversals: - Operating | | 4 655.00 | 1 124.00 | |
UJ - Exceptional | | | 23 940.00 | |
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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 | 169 417.00 | 169 417.00 | | 169 417.00 |
8C Staff and Related Accounts | 51 563.00 | 51 563.00 | | 51 563.00 |
8D Social Security and Other Social Organizations | 65 595.00 | 65 595.00 | | 65 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 098.00 | 1 098.00 | | 1 098.00 |
UT Other financial assets | 829.00 | | | 829.00 |
UX Other trade receivables | 129 720.00 | | | 129 720.00 |
UY Staff and related accounts | 1 800.00 | | | 1 800.00 |
VA Doubtful or disputed receivables | 10 585.00 | | | 10 585.00 |
VB VAT | 31 597.00 | | | 31 597.00 |
VH Loans with a maturity of more than one year at origin | 50 997.00 | 38 804.00 | 12 193.00 | 50 997.00 |
VJ Loans taken out during the year | 72 820.00 | | | 72 820.00 |
VK Loans repaid during the year | 35 982.00 | | | 35 982.00 |
VM Income taxes | 30 698.00 | | | 30 698.00 |
VP Miscellaneous | 25 365.00 | | | 25 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 296.00 | 9 296.00 | | 9 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 741.00 | | | 10 741.00 |
VS Prepaid expenses | 3 514.00 | | | 3 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 848.00 | 233 434.00 | 11 414.00 | 244 848.00 |
VW VAT | 12 304.00 | 12 304.00 | | 12 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 270.00 | 348 077.00 | 12 193.00 | 360 270.00 |
