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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 | 3 384.00 | 3 384.00 | | 3 384.00 |
AR Technical installations, industrial equipment and tools | 1 693.00 | 1 236.00 | 456.00 | 1 693.00 |
AT Other tangible assets | 78 368.00 | 57 388.00 | 20 980.00 | 78 368.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 4 688.00 | | 4 688.00 | 4 688.00 |
BJ TOTAL (I) | 89 635.00 | 62 010.00 | 27 625.00 | 89 635.00 |
BL Raw materials, supplies | 103 260.00 | 62 230.00 | 41 029.00 | 103 260.00 |
BV Advances and down payments on orders | 2 980.00 | | 2 980.00 | 2 980.00 |
BX Customers and related accounts | 196 446.00 | 7 729.00 | 188 716.00 | 196 446.00 |
BZ Other receivables | 41 725.00 | | 41 725.00 | 41 725.00 |
CF Cash and cash equivalents | 207 730.00 | | 207 730.00 | 207 730.00 |
CH Prepaid expenses | 14 194.00 | | 14 194.00 | 14 194.00 |
CJ TOTAL (II) | 566 336.00 | 69 960.00 | 496 376.00 | 566 336.00 |
CO Grand total (0 to V) | 655 972.00 | 131 970.00 | 524 001.00 | 655 972.00 |
CP Shares due in less than one year | 4 688.00 | | | 4 688.00 |
CX Development or Research and Development Expenses | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 850.00 | 7 700.00 | | 3 850.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 142 143.00 | 249 560.00 | | 142 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 892.00 | 48 892.00 | | 31 892.00 |
DL TOTAL (I) | 178 655.00 | 306 923.00 | | 178 655.00 |
DU Loans and Debts from Credit Institutions (3) | 17 547.00 | | | 17 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 375.00 | 10 461.00 | | 71 375.00 |
DW Advances and down payments received on current orders | 70 811.00 | 41 131.00 | | 70 811.00 |
DX Trade payables and related accounts | 96 759.00 | 69 324.00 | | 96 759.00 |
DY Tax and social security liabilities | 58 537.00 | 47 592.00 | | 58 537.00 |
EA Other liabilities | 30 314.00 | | | 30 314.00 |
EC TOTAL (IV) | 345 346.00 | 168 510.00 | | 345 346.00 |
EE Grand total (I to V) | 524 001.00 | 475 433.00 | | 524 001.00 |
EG Accrued income and payables due within one year | 332 019.00 | 168 510.00 | | 332 019.00 |
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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 | 79 520.00 | | 13 417.00 | 79 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 188.00 | |
I4 DECREASES Grand Total | | 3 301.00 | 89 635.00 | |
IO DECREASES Total including other intangible assets | | | 3 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 301.00 | 80 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 385.00 | | | 3 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 947.00 | | 13 417.00 | 69 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 188.00 | | | 6 188.00 |
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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 | 55 836.00 | 9 475.00 | 3 301.00 | 55 836.00 |
PE DEPRECIATION Total including other intangible assets | 3 385.00 | | | 3 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 452.00 | 9 475.00 | 3 301.00 | 52 452.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 61 723.00 | 62 230.00 | 61 723.00 | 61 723.00 |
6T Receivables | 3 148.00 | 4 582.00 | | 3 148.00 |
7B Total provisions for depreciation | 64 870.00 | 66 812.00 | 61 723.00 | 64 870.00 |
7C Grand total | 64 870.00 | 66 812.00 | 61 723.00 | 64 870.00 |
UE of which provisions and reversals: - Operating | | 66 812.00 | 61 723.00 | |
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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 | 96 759.00 | 96 759.00 | | 96 759.00 |
8C Staff and Related Accounts | 6 608.00 | 6 608.00 | | 6 608.00 |
8D Social Security and Other Social Organizations | 30 002.00 | 30 002.00 | | 30 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 314.00 | 30 314.00 | | 30 314.00 |
UT Other financial assets | 4 688.00 | 4 688.00 | | 4 688.00 |
UX Other trade receivables | 187 865.00 | | | 187 865.00 |
UY Staff and related accounts | 103.00 | | | 103.00 |
VA Doubtful or disputed receivables | 8 582.00 | | | 8 582.00 |
VB VAT | 18 379.00 | | | 18 379.00 |
VH Loans with a maturity of more than one year at origin | 17 548.00 | 4 222.00 | 13 326.00 | 17 548.00 |
VI Group and Associates | 71 375.00 | 71 375.00 | | 71 375.00 |
VJ Loans taken out during the year | 18 247.00 | | | 18 247.00 |
VK Loans repaid during the year | 699.00 | | | 699.00 |
VM Income taxes | 15 733.00 | | | 15 733.00 |
VP Miscellaneous | 6 007.00 | | | 6 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 419.00 | 3 419.00 | | 3 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 504.00 | | | 1 504.00 |
VS Prepaid expenses | 14 194.00 | | | 14 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 055.00 | 257 055.00 | | 257 055.00 |
VW VAT | 18 509.00 | 18 509.00 | | 18 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 535.00 | 261 208.00 | 13 326.00 | 274 535.00 |
