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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 | 12 133.00 | 10 364.00 | 1 770.00 | 12 133.00 |
AR Technical installations, industrial equipment and tools | 11 598.00 | 9 396.00 | 2 202.00 | 11 598.00 |
AT Other tangible assets | 430 822.00 | 124 718.00 | 306 104.00 | 430 822.00 |
BD Other fixed assets | 8 450.00 | | 8 450.00 | 8 450.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 463 018.00 | 144 477.00 | 318 541.00 | 463 018.00 |
BT Goods | 261 520.00 | 17 519.00 | 244 001.00 | 261 520.00 |
BV Advances and down payments on orders | 5 255.00 | | 5 255.00 | 5 255.00 |
BX Customers and related accounts | 442 398.00 | 6 050.00 | 436 347.00 | 442 398.00 |
BZ Other receivables | 113 600.00 | | 113 600.00 | 113 600.00 |
CF Cash and cash equivalents | 171 722.00 | | 171 722.00 | 171 722.00 |
CH Prepaid expenses | 8 724.00 | | 8 724.00 | 8 724.00 |
CJ TOTAL (II) | 1 003 219.00 | 23 569.00 | 979 650.00 | 1 003 219.00 |
CO Grand total (0 to V) | 1 466 237.00 | 168 046.00 | 1 298 190.00 | 1 466 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 265 513.00 | 254 598.00 | | 265 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 251.00 | 310 914.00 | | 242 251.00 |
DL TOTAL (I) | 540 764.00 | 598 513.00 | | 540 764.00 |
DP Provisions for Risks | 2 000.00 | 2 880.00 | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | 2 880.00 | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 271 629.00 | 190 964.00 | | 271 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 128.00 | | | 13 128.00 |
DW Advances and down payments received on current orders | | 714.00 | | |
DX Trade payables and related accounts | 352 300.00 | 250 596.00 | | 352 300.00 |
DY Tax and social security liabilities | 107 775.00 | 164 957.00 | | 107 775.00 |
EA Other liabilities | 10 595.00 | 10 597.00 | | 10 595.00 |
EC TOTAL (IV) | 755 427.00 | 617 828.00 | | 755 427.00 |
EE Grand total (I to V) | 1 298 190.00 | 1 219 221.00 | | 1 298 190.00 |
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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 | 382 195.00 | | 137 111.00 | 382 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 466.00 | |
I4 DECREASES Grand Total | | 56 288.00 | 463 018.00 | |
IO DECREASES Total including other intangible assets | | | 12 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 288.00 | 442 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 988.00 | | 2 145.00 | 9 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 141.00 | | 126 566.00 | 372 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66.00 | | 8 400.00 | 66.00 |
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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 | 114 363.00 | 43 055.00 | 12 940.00 | 114 363.00 |
PE DEPRECIATION Total including other intangible assets | 9 988.00 | 375.00 | | 9 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 374.00 | 42 679.00 | 12 940.00 | 104 374.00 |
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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 | 2 880.00 | | 880.00 | 2 880.00 |
6N Inventories and work in progress | 20 884.00 | 17 519.00 | 20 884.00 | 20 884.00 |
6T Receivables | 2 536.00 | 3 642.00 | 128.00 | 2 536.00 |
7B Total provisions for depreciation | 23 420.00 | 21 161.00 | 21 012.00 | 23 420.00 |
7C Grand total | 26 300.00 | 21 161.00 | 21 892.00 | 26 300.00 |
UE of which provisions and reversals: - Operating | | 21 161.00 | 21 892.00 | |
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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 | 352 300.00 | 352 300.00 | | 352 300.00 |
8C Staff and Related Accounts | 54 897.00 | 54 897.00 | | 54 897.00 |
8D Social Security and Other Social Organizations | 36 247.00 | 36 247.00 | | 36 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 595.00 | 10 595.00 | | 10 595.00 |
UT Other financial assets | 15.00 | | | 15.00 |
UX Other trade receivables | 435 144.00 | | | 435 144.00 |
VA Doubtful or disputed receivables | 7 253.00 | | | 7 253.00 |
VC Group and associates | 2 139.00 | | | 2 139.00 |
VH Loans with a maturity of more than one year at origin | 271 629.00 | 67 073.00 | 204 556.00 | 271 629.00 |
VI Group and Associates | 13 128.00 | 13 128.00 | | 13 128.00 |
VJ Loans taken out during the year | 124 164.00 | | | 124 164.00 |
VK Loans repaid during the year | 43 499.00 | | | 43 499.00 |
VM Income taxes | 60 343.00 | | | 60 343.00 |
VN Other taxes, similar payments | 11 429.00 | | | 11 429.00 |
VP Miscellaneous | 16 917.00 | | | 16 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 784.00 | 2 784.00 | | 2 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 049.00 | | | 20 049.00 |
VS Prepaid expenses | 8 724.00 | | | 8 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 737.00 | 564 722.00 | 15.00 | 564 737.00 |
VW VAT | 13 847.00 | 13 847.00 | | 13 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 427.00 | 550 871.00 | 204 556.00 | 755 427.00 |
