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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 | 4 592.00 | 2 619.00 | 1 973.00 | 4 592.00 |
AR Technical installations, industrial equipment and tools | 140 743.00 | 114 725.00 | 26 019.00 | 140 743.00 |
AT Other tangible assets | 653 894.00 | 436 728.00 | 217 166.00 | 653 894.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BF Loans | 403.00 | | 403.00 | 403.00 |
BH Other financial assets | 5 820.00 | | 5 820.00 | 5 820.00 |
BJ TOTAL (I) | 805 603.00 | 554 072.00 | 251 531.00 | 805 603.00 |
BL Raw materials, supplies | 30 688.00 | | 30 688.00 | 30 688.00 |
BN Goods in progress | 73 999.00 | | 73 999.00 | 73 999.00 |
BX Customers and related accounts | 379 841.00 | 973.00 | 378 868.00 | 379 841.00 |
BZ Other receivables | 84 109.00 | | 84 109.00 | 84 109.00 |
CF Cash and cash equivalents | 709 661.00 | | 709 661.00 | 709 661.00 |
CH Prepaid expenses | 2 388.00 | | 2 388.00 | 2 388.00 |
CJ TOTAL (II) | 1 280 685.00 | 973.00 | 1 279 712.00 | 1 280 685.00 |
CO Grand total (0 to V) | 2 086 288.00 | 555 045.00 | 1 531 243.00 | 2 086 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 910 000.00 | 910 000.00 | | 910 000.00 |
DH Retained earnings | 350.00 | 665.00 | | 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 056.00 | 147 686.00 | | 124 056.00 |
DL TOTAL (I) | 1 042 791.00 | 1 066 735.00 | | 1 042 791.00 |
DU Loans and Debts from Credit Institutions (3) | 52 592.00 | 231.00 | | 52 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 47 158.00 | | |
DW Advances and down payments received on current orders | 28 367.00 | 34 805.00 | | 28 367.00 |
DX Trade payables and related accounts | 253 623.00 | 220 206.00 | | 253 623.00 |
DY Tax and social security liabilities | 152 123.00 | 125 876.00 | | 152 123.00 |
EA Other liabilities | 1 748.00 | 3 026.00 | | 1 748.00 |
EC TOTAL (IV) | 488 452.00 | 431 302.00 | | 488 452.00 |
EE Grand total (I to V) | 1 531 243.00 | 1 498 037.00 | | 1 531 243.00 |
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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 | 815 776.00 | | | 815 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 373.00 | |
I4 DECREASES Grand Total | | | 805 603.00 | |
IO DECREASES Total including other intangible assets | | | 4 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 794 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 592.00 | | | 4 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 799 857.00 | | | 799 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 326.00 | | | 11 326.00 |
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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 | 499 402.00 | | | 499 402.00 |
PE DEPRECIATION Total including other intangible assets | 1 355.00 | | | 1 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 498 047.00 | | | 498 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 905.00 | 973.00 | 905.00 | 905.00 |
7C Grand total | 905.00 | 973.00 | 905.00 | 905.00 |
UE of which provisions and reversals: - Operating | | 973.00 | 905.00 | |
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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 | 253 623.00 | 253 623.00 | | 253 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 748.00 | 1 748.00 | | 1 748.00 |
UP Loans | 403.00 | 403.00 | | 403.00 |
UT Other financial assets | 5 820.00 | | | 5 820.00 |
UX Other trade receivables | 379 841.00 | | | 379 841.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VH Loans with a maturity of more than one year at origin | 52 461.00 | 30 674.00 | 21 787.00 | 52 461.00 |
VJ Loans taken out during the year | 27 845.00 | | | 27 845.00 |
VK Loans repaid during the year | 22 515.00 | | | 22 515.00 |
VP Miscellaneous | 84 109.00 | | | 84 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 152 123.00 | 152 123.00 | | 152 123.00 |
VS Prepaid expenses | 2 388.00 | | | 2 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 561.00 | 465 671.00 | 6 890.00 | 472 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 085.00 | 438 298.00 | 21 787.00 | 460 085.00 |
