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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 | 7 898.00 | 6 919.00 | 979.00 | 7 898.00 |
AP Buildings | 50 135.00 | 34 585.00 | 15 550.00 | 50 135.00 |
AR Technical installations, industrial equipment and tools | 247 568.00 | 182 628.00 | 64 941.00 | 247 568.00 |
AT Other tangible assets | 43 497.00 | 23 660.00 | 19 838.00 | 43 497.00 |
BD Other fixed assets | 2 164.00 | | 2 164.00 | 2 164.00 |
BH Other financial assets | 11 824.00 | | 11 824.00 | 11 824.00 |
BJ TOTAL (I) | 363 086.00 | 247 791.00 | 115 294.00 | 363 086.00 |
BL Raw materials, supplies | 34 442.00 | | 34 442.00 | 34 442.00 |
BV Advances and down payments on orders | 2 723.00 | | 2 723.00 | 2 723.00 |
BX Customers and related accounts | 342 245.00 | 705.00 | 341 541.00 | 342 245.00 |
BZ Other receivables | 36 784.00 | | 36 784.00 | 36 784.00 |
CF Cash and cash equivalents | 611 425.00 | | 611 425.00 | 611 425.00 |
CH Prepaid expenses | 6 351.00 | | 6 351.00 | 6 351.00 |
CJ TOTAL (II) | 1 033 970.00 | 705.00 | 1 033 265.00 | 1 033 970.00 |
CO Grand total (0 to V) | 1 397 056.00 | 248 496.00 | 1 148 560.00 | 1 397 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 800.00 | 37 800.00 | | 37 800.00 |
DD Legal reserve (1) | 3 780.00 | 3 780.00 | | 3 780.00 |
DG Other reserves | 219 159.00 | 363 419.00 | | 219 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 866.00 | 155 740.00 | | 178 866.00 |
DL TOTAL (I) | 439 605.00 | 560 739.00 | | 439 605.00 |
DU Loans and Debts from Credit Institutions (3) | 97 431.00 | 126 662.00 | | 97 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 297.00 | 35 340.00 | | 302 297.00 |
DW Advances and down payments received on current orders | 28 318.00 | | | 28 318.00 |
DX Trade payables and related accounts | 170 274.00 | 182 035.00 | | 170 274.00 |
DY Tax and social security liabilities | 96 712.00 | 99 807.00 | | 96 712.00 |
EA Other liabilities | 13 923.00 | 7 759.00 | | 13 923.00 |
EC TOTAL (IV) | 708 955.00 | 451 602.00 | | 708 955.00 |
EE Grand total (I to V) | 1 148 560.00 | 1 012 341.00 | | 1 148 560.00 |
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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 | 358 810.00 | | 56 603.00 | 358 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 987.00 | |
I4 DECREASES Grand Total | | 52 327.00 | 363 086.00 | |
IO DECREASES Total including other intangible assets | | 16 197.00 | 7 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 131.00 | 341 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 957.00 | | 1 138.00 | 22 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 737.00 | | 52 594.00 | 324 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 116.00 | | 2 872.00 | 11 116.00 |
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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 | 233 360.00 | 66 627.00 | 52 196.00 | 233 360.00 |
PE DEPRECIATION Total including other intangible assets | 22 732.00 | 384.00 | 16 197.00 | 22 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 628.00 | 66 243.00 | 36 000.00 | 210 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 705.00 | | | 705.00 |
7B Total provisions for depreciation | 705.00 | | | 705.00 |
7C Grand total | 705.00 | | | 705.00 |
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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 | 170 274.00 | 170 274.00 | | 170 274.00 |
8C Staff and Related Accounts | 33 372.00 | 33 372.00 | | 33 372.00 |
8D Social Security and Other Social Organizations | 46 724.00 | 46 724.00 | | 46 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 923.00 | 13 923.00 | | 13 923.00 |
UT Other financial assets | 11 824.00 | | | 11 824.00 |
UX Other trade receivables | 341 402.00 | | | 341 402.00 |
VA Doubtful or disputed receivables | 843.00 | | | 843.00 |
VB VAT | 26 311.00 | | | 26 311.00 |
VH Loans with a maturity of more than one year at origin | 97 431.00 | 48 914.00 | 48 517.00 | 97 431.00 |
VI Group and Associates | 302 297.00 | 302 297.00 | | 302 297.00 |
VJ Loans taken out during the year | 34 730.00 | | | 34 730.00 |
VK Loans repaid during the year | 63 950.00 | | | 63 950.00 |
VM Income taxes | 8 303.00 | | | 8 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 317.00 | 6 317.00 | | 6 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 170.00 | | | 2 170.00 |
VS Prepaid expenses | 6 351.00 | | | 6 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 204.00 | 384 537.00 | 12 667.00 | 397 204.00 |
VW VAT | 10 299.00 | 10 299.00 | | 10 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 637.00 | 632 120.00 | 48 517.00 | 680 637.00 |
