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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 | 105 690.00 | 85 322.00 | 20 367.00 | 105 690.00 |
AR Technical installations, industrial equipment and tools | 1 785 579.00 | 1 474 766.00 | 310 812.00 | 1 785 579.00 |
AT Other tangible assets | 298 493.00 | 208 517.00 | 89 976.00 | 298 493.00 |
BD Other fixed assets | 356.00 | | 356.00 | 356.00 |
BH Other financial assets | 11 302.00 | | 11 302.00 | 11 302.00 |
BJ TOTAL (I) | 2 201 421.00 | 1 768 605.00 | 432 815.00 | 2 201 421.00 |
BL Raw materials, supplies | 255 289.00 | | 255 289.00 | 255 289.00 |
BR Intermediate and finished products | 103 250.00 | | 103 250.00 | 103 250.00 |
BT Goods | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 1 195 161.00 | 31 521.00 | 1 163 639.00 | 1 195 161.00 |
BZ Other receivables | 392 555.00 | | 392 555.00 | 392 555.00 |
CD Marketable securities | 370 000.00 | | 370 000.00 | 370 000.00 |
CF Cash and cash equivalents | 188 046.00 | | 188 046.00 | 188 046.00 |
CH Prepaid expenses | 50 256.00 | | 50 256.00 | 50 256.00 |
CJ TOTAL (II) | 2 564 560.00 | 31 521.00 | 2 533 038.00 | 2 564 560.00 |
CO Grand total (0 to V) | 4 765 982.00 | 1 800 127.00 | 2 965 854.00 | 4 765 982.00 |
CR Shares due in more than one year | 61 541.00 | | | 61 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 350 621.00 | | | 1 350 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 520.00 | | | -82 520.00 |
DL TOTAL (I) | 1 378 100.00 | | | 1 378 100.00 |
DP Provisions for Risks | 21 191.00 | | | 21 191.00 |
DR TOTAL (IV) | 21 191.00 | | | 21 191.00 |
DU Loans and Debts from Credit Institutions (3) | 304 645.00 | | | 304 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 286.00 | | | 213 286.00 |
DW Advances and down payments received on current orders | 21 946.00 | | | 21 946.00 |
DX Trade payables and related accounts | 545 042.00 | | | 545 042.00 |
DY Tax and social security liabilities | 467 372.00 | | | 467 372.00 |
EA Other liabilities | 10 171.00 | | | 10 171.00 |
EB Prepaid income (2) | 4 096.00 | | | 4 096.00 |
EC TOTAL (IV) | 1 566 562.00 | | | 1 566 562.00 |
EE Grand total (I to V) | 2 965 854.00 | | | 2 965 854.00 |
EG Accrued income and payables due within one year | 1 544 615.00 | | | 1 544 615.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 924.00 | | | 924.00 |
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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 | 2 222 718.00 | | | 2 222 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 659.00 | |
I4 DECREASES Grand Total | | | 2 201 422.00 | |
IO DECREASES Total including other intangible assets | | | 105 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 084 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 575.00 | | | 97 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 118 209.00 | | | 2 118 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 934.00 | | | 6 934.00 |
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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 | 1 634 647.00 | 178 923.00 | 44 964.00 | 1 634 647.00 |
PE DEPRECIATION Total including other intangible assets | 71 474.00 | 13 849.00 | | 71 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 563 174.00 | 165 074.00 | 44 964.00 | 1 563 174.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 24 045.00 | | 2 854.00 | 24 045.00 |
6T Receivables | 38 884.00 | | 7 362.00 | 38 884.00 |
7B Total provisions for depreciation | 38 884.00 | | 7 362.00 | 38 884.00 |
7C Grand total | 62 929.00 | | 10 216.00 | 62 929.00 |
UE of which provisions and reversals: - Operating | | | 2 854.00 | |
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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 | 545 043.00 | 545 043.00 | | 545 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223 459.00 | 223 459.00 | | 223 459.00 |
8L Deferred income | 4 096.00 | 4 096.00 | | 4 096.00 |
UT Other financial assets | 11 303.00 | | | 11 303.00 |
UX Other trade receivables | 1 195 161.00 | | | 1 195 161.00 |
VG Loans with a maturity of up to one year at origin | 925.00 | 925.00 | | 925.00 |
VH Loans with a maturity of more than one year at origin | 303 721.00 | 303 721.00 | | 303 721.00 |
VK Loans repaid during the year | 149 985.00 | | | 149 985.00 |
VP Miscellaneous | 392 556.00 | | | 392 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 467 372.00 | 467 372.00 | | 467 372.00 |
VS Prepaid expenses | 50 257.00 | | | 50 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 649 276.00 | 1 556 432.00 | 92 845.00 | 1 649 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 544 615.00 | 1 544 615.00 | | 1 544 615.00 |
