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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 | 1 470.00 | 1 470.00 | | 1 470.00 |
AP Buildings | 21 230.00 | 9 437.00 | 11 794.00 | 21 230.00 |
AR Technical installations, industrial equipment and tools | 186 152.00 | 105 092.00 | 81 061.00 | 186 152.00 |
AT Other tangible assets | 86 327.00 | 52 461.00 | 33 866.00 | 86 327.00 |
BD Other fixed assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BH Other financial assets | 4 012.00 | | 4 012.00 | 4 012.00 |
BJ TOTAL (I) | 303 691.00 | 168 459.00 | 135 232.00 | 303 691.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 261 043.00 | 1 475.00 | 259 568.00 | 261 043.00 |
BZ Other receivables | 33 698.00 | | 33 698.00 | 33 698.00 |
CD Marketable securities | 79 898.00 | | 79 898.00 | 79 898.00 |
CF Cash and cash equivalents | 98 176.00 | | 98 176.00 | 98 176.00 |
CH Prepaid expenses | 5 093.00 | | 5 093.00 | 5 093.00 |
CJ TOTAL (II) | 477 908.00 | 1 475.00 | 476 433.00 | 477 908.00 |
CO Grand total (0 to V) | 781 599.00 | 169 934.00 | 611 665.00 | 781 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 800.00 | 24 000.00 | | 118 800.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 698.00 | 81 453.00 | | 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 356.00 | 34 046.00 | | 48 356.00 |
DJ Investment subsidies | 9 450.00 | 12 600.00 | | 9 450.00 |
DL TOTAL (I) | 179 704.00 | 154 498.00 | | 179 704.00 |
DU Loans and Debts from Credit Institutions (3) | 87 747.00 | 94 722.00 | | 87 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 526.00 | 2 039.00 | | 1 526.00 |
DW Advances and down payments received on current orders | 1 256.00 | 15 360.00 | | 1 256.00 |
DX Trade payables and related accounts | 224 367.00 | 180 091.00 | | 224 367.00 |
DY Tax and social security liabilities | 116 120.00 | 139 597.00 | | 116 120.00 |
EA Other liabilities | 946.00 | | | 946.00 |
EC TOTAL (IV) | 431 961.00 | 431 810.00 | | 431 961.00 |
EE Grand total (I to V) | 611 665.00 | 586 308.00 | | 611 665.00 |
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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 | 258 040.00 | | 45 851.00 | 258 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 512.00 | |
I4 DECREASES Grand Total | | 200.00 | 303 691.00 | |
IO DECREASES Total including other intangible assets | | | 1 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200.00 | 293 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 470.00 | | | 1 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 058.00 | | 45 851.00 | 248 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 512.00 | | | 8 512.00 |
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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 | 117 328.00 | 51 261.00 | 130.00 | 117 328.00 |
PE DEPRECIATION Total including other intangible assets | 1 470.00 | | | 1 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 858.00 | 51 261.00 | 130.00 | 115 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 400.00 | 75.00 | | 1 400.00 |
7B Total provisions for depreciation | 1 400.00 | 75.00 | | 1 400.00 |
7C Grand total | 1 400.00 | 75.00 | | 1 400.00 |
UE of which provisions and reversals: - Operating | | 75.00 | | |
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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 | 224 367.00 | 224 367.00 | | 224 367.00 |
8C Staff and Related Accounts | 15 645.00 | 15 645.00 | | 15 645.00 |
8D Social Security and Other Social Organizations | 44 755.00 | 44 755.00 | | 44 755.00 |
8E Income Taxes | 391.00 | 391.00 | | 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 946.00 | 946.00 | | 946.00 |
UT Other financial assets | 4 012.00 | | | 4 012.00 |
UX Other trade receivables | 259 279.00 | | | 259 279.00 |
UY Staff and related accounts | 1 300.00 | | | 1 300.00 |
VA Doubtful or disputed receivables | 1 764.00 | | | 1 764.00 |
VB VAT | 29 981.00 | | | 29 981.00 |
VH Loans with a maturity of more than one year at origin | 87 747.00 | 30 750.00 | 56 997.00 | 87 747.00 |
VI Group and Associates | 1 526.00 | 1 526.00 | | 1 526.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 41 974.00 | | | 41 974.00 |
VP Miscellaneous | 2 417.00 | | | 2 417.00 |
VS Prepaid expenses | 5 093.00 | | | 5 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 846.00 | 299 834.00 | 4 012.00 | 303 846.00 |
VW VAT | 55 329.00 | 55 329.00 | | 55 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 706.00 | 373 709.00 | 56 997.00 | 430 706.00 |
