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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 | 6 740.00 | 6 740.00 | | 6 740.00 |
AH Goodwill | 1 490.00 | | 1 490.00 | 1 490.00 |
AR Technical installations, industrial equipment and tools | 2 214 761.00 | 1 761 602.00 | 453 159.00 | 2 214 761.00 |
AT Other tangible assets | 1 149 243.00 | 905 712.00 | 243 532.00 | 1 149 243.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 3 374 223.00 | 2 674 054.00 | 700 169.00 | 3 374 223.00 |
BL Raw materials, supplies | 44 997.00 | | 44 997.00 | 44 997.00 |
BN Goods in progress | 59 969.00 | | 59 969.00 | 59 969.00 |
BV Advances and down payments on orders | 30 582.00 | | 30 582.00 | 30 582.00 |
BX Customers and related accounts | 1 246 377.00 | 13 792.00 | 1 232 585.00 | 1 246 377.00 |
BZ Other receivables | 105 220.00 | | 105 220.00 | 105 220.00 |
CD Marketable securities | 2 012.00 | | 2 012.00 | 2 012.00 |
CF Cash and cash equivalents | 1 070 417.00 | | 1 070 417.00 | 1 070 417.00 |
CH Prepaid expenses | 20 680.00 | | 20 680.00 | 20 680.00 |
CJ TOTAL (II) | 2 580 254.00 | 13 792.00 | 2 566 462.00 | 2 580 254.00 |
CO Grand total (0 to V) | 5 954 477.00 | 2 687 846.00 | 3 266 632.00 | 5 954 477.00 |
CP Shares due in less than one year | 1 950.00 | | | 1 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 1 330 203.00 | 1 182 251.00 | | 1 330 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 796.00 | 147 952.00 | | 212 796.00 |
DL TOTAL (I) | 1 570 499.00 | 1 357 703.00 | | 1 570 499.00 |
DU Loans and Debts from Credit Institutions (3) | 608 801.00 | 255 281.00 | | 608 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 417.00 | 163 001.00 | | 121 417.00 |
DX Trade payables and related accounts | 502 624.00 | 565 225.00 | | 502 624.00 |
DY Tax and social security liabilities | 403 551.00 | 464 000.00 | | 403 551.00 |
DZ Fixed asset liabilities and related accounts | 18 180.00 | 45 240.00 | | 18 180.00 |
EA Other liabilities | 27 767.00 | 15 773.00 | | 27 767.00 |
EB Prepaid income (2) | 13 792.00 | | | 13 792.00 |
EC TOTAL (IV) | 1 696 133.00 | 1 508 520.00 | | 1 696 133.00 |
EE Grand total (I to V) | 3 266 632.00 | 2 866 223.00 | | 3 266 632.00 |
EG Accrued income and payables due within one year | 1 309 879.00 | 1 354 237.00 | | 1 309 879.00 |
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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 | 2 815 772.00 | | 583 117.00 | 2 815 772.00 |
I3 DECREASES Total Financial Fixed Assets | | 19.00 | 1 988.00 | |
I4 DECREASES Grand Total | | 24 666.00 | 3 374 223.00 | |
IO DECREASES Total including other intangible assets | | | 8 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 647.00 | 3 364 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 230.00 | | | 8 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 805 535.00 | | 583 117.00 | 2 805 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 007.00 | | | 2 007.00 |
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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 | 2 533 152.00 | 165 549.00 | 24 647.00 | 2 533 152.00 |
PE DEPRECIATION Total including other intangible assets | 6 740.00 | | | 6 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 526 412.00 | 165 549.00 | 24 647.00 | 2 526 412.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 974.00 | 6 818.00 | | 6 974.00 |
7B Total provisions for depreciation | 6 974.00 | 6 818.00 | | 6 974.00 |
7C Grand total | 6 974.00 | 6 818.00 | | 6 974.00 |
UE of which provisions and reversals: - Operating | | 6 818.00 | | |
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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 | 502 624.00 | 502 624.00 | | 502 624.00 |
8C Staff and Related Accounts | 85 486.00 | 85 486.00 | | 85 486.00 |
8D Social Security and Other Social Organizations | 74 848.00 | 74 848.00 | | 74 848.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 180.00 | 18 180.00 | | 18 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 767.00 | 27 767.00 | | 27 767.00 |
8L Deferred income | 13 792.00 | 13 792.00 | | 13 792.00 |
UT Other financial assets | 1 950.00 | 1 950.00 | | 1 950.00 |
UX Other trade receivables | 1 226 124.00 | | | 1 226 124.00 |
VA Doubtful or disputed receivables | 20 252.00 | | | 20 252.00 |
VB VAT | 69 053.00 | | | 69 053.00 |
VG Loans with a maturity of up to one year at origin | 343.00 | 343.00 | | 343.00 |
VH Loans with a maturity of more than one year at origin | 608 458.00 | 222 205.00 | 386 253.00 | 608 458.00 |
VI Group and Associates | 121 417.00 | 121 417.00 | | 121 417.00 |
VJ Loans taken out during the year | 385 000.00 | | | 385 000.00 |
VK Loans repaid during the year | 156 559.00 | | | 156 559.00 |
VM Income taxes | 1 712.00 | | | 1 712.00 |
VP Miscellaneous | 27 820.00 | | | 27 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 257.00 | 2 257.00 | | 2 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 634.00 | | | 6 634.00 |
VS Prepaid expenses | 20 680.00 | | | 20 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 374 227.00 | 1 374 227.00 | | 1 374 227.00 |
VW VAT | 240 960.00 | 240 960.00 | | 240 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 696 133.00 | 1 309 879.00 | 386 253.00 | 1 696 133.00 |
