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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 | 177 676.00 | 157 387.00 | 20 289.00 | 177 676.00 |
AP Buildings | 6 157.00 | 55.00 | 6 102.00 | 6 157.00 |
AR Technical installations, industrial equipment and tools | 25 291.00 | 19 907.00 | 5 384.00 | 25 291.00 |
AT Other tangible assets | 163 104.00 | 129 810.00 | 33 293.00 | 163 104.00 |
BB Receivables related to investments | | | | |
BF Loans | 1 985.00 | | 1 985.00 | 1 985.00 |
BH Other financial assets | 1 782.00 | | 1 782.00 | 1 782.00 |
BJ TOTAL (I) | 386 994.00 | 318 159.00 | 68 835.00 | 386 994.00 |
BL Raw materials, supplies | 78 931.00 | | 78 931.00 | 78 931.00 |
BN Goods in progress | 95 312.00 | | 95 312.00 | 95 312.00 |
BV Advances and down payments on orders | 44 127.00 | | 44 127.00 | 44 127.00 |
BX Customers and related accounts | 1 058 670.00 | 5 075.00 | 1 053 595.00 | 1 058 670.00 |
BZ Other receivables | 980 997.00 | | 980 997.00 | 980 997.00 |
CF Cash and cash equivalents | 981 177.00 | | 981 177.00 | 981 177.00 |
CH Prepaid expenses | 87 224.00 | | 87 224.00 | 87 224.00 |
CJ TOTAL (II) | 3 326 439.00 | 5 075.00 | 3 321 364.00 | 3 326 439.00 |
CO Grand total (0 to V) | 3 713 432.00 | 323 234.00 | 3 390 199.00 | 3 713 432.00 |
CU Other investments | 11 000.00 | 11 000.00 | | 11 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 15 617.00 | 15 617.00 | | 15 617.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 872 239.00 | 1 480 737.00 | | 872 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 424 334.00 | 256 502.00 | | 424 334.00 |
DJ Investment subsidies | 56 478.00 | | | 56 478.00 |
DL TOTAL (I) | 1 423 667.00 | 1 807 856.00 | | 1 423 667.00 |
DU Loans and Debts from Credit Institutions (3) | 412 928.00 | 447 119.00 | | 412 928.00 |
DW Advances and down payments received on current orders | 307 251.00 | 428 801.00 | | 307 251.00 |
DX Trade payables and related accounts | 223 900.00 | 336 989.00 | | 223 900.00 |
DY Tax and social security liabilities | 464 089.00 | 325 739.00 | | 464 089.00 |
DZ Fixed asset liabilities and related accounts | | 107 650.00 | | |
EB Prepaid income (2) | 558 364.00 | 625 493.00 | | 558 364.00 |
EC TOTAL (IV) | 1 966 532.00 | 2 271 791.00 | | 1 966 532.00 |
EE Grand total (I to V) | 3 390 199.00 | 4 079 647.00 | | 3 390 199.00 |
EG Accrued income and payables due within one year | 1 331 443.00 | 1 466 794.00 | | 1 331 443.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 188.00 | 914.00 | | 188.00 |
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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 | 1 097 528.00 | | | 1 097 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 766.00 | |
I4 DECREASES Grand Total | | | 386 994.00 | |
IO DECREASES Total including other intangible assets | | | 177 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 676.00 | | | 153 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 936.00 | | | 188 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 754 916.00 | | | 754 916.00 |
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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 | 281 678.00 | 40 436.00 | 14 955.00 | 281 678.00 |
PE DEPRECIATION Total including other intangible assets | 132 687.00 | 24 700.00 | | 132 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 992.00 | 15 735.00 | 14 955.00 | 148 992.00 |
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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 | 223 900.00 | 223 900.00 | | 223 900.00 |
8C Staff and Related Accounts | 464 089.00 | 464 089.00 | | 464 089.00 |
8L Deferred income | 558 364.00 | 558 364.00 | | 558 364.00 |
UP Loans | 1 985.00 | | | 1 985.00 |
UT Other financial assets | 1 782.00 | | | 1 782.00 |
VG Loans with a maturity of up to one year at origin | 188.00 | 188.00 | | 188.00 |
VH Loans with a maturity of more than one year at origin | 412 740.00 | 84 902.00 | 231 537.00 | 412 740.00 |
VJ Loans taken out during the year | 39 750.00 | | | 39 750.00 |
VK Loans repaid during the year | 73 220.00 | | | 73 220.00 |
VS Prepaid expenses | 87 224.00 | | | 87 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 130 658.00 | 2 126 892.00 | 3 766.00 | 2 130 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 659 280.00 | 1 331 443.00 | 231 537.00 | 1 659 280.00 |
