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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 | 24 702.00 | 19 292.00 | 5 410.00 | 24 702.00 |
AP Buildings | 159 016.00 | 11 579.00 | 147 437.00 | 159 016.00 |
AR Technical installations, industrial equipment and tools | 118 261.00 | 79 051.00 | 39 210.00 | 118 261.00 |
AT Other tangible assets | 93 830.00 | 52 738.00 | 41 092.00 | 93 830.00 |
BH Other financial assets | 6 750.00 | | 6 750.00 | 6 750.00 |
BJ TOTAL (I) | 402 559.00 | 162 660.00 | 239 899.00 | 402 559.00 |
BL Raw materials, supplies | 77 060.00 | | 77 060.00 | 77 060.00 |
BV Advances and down payments on orders | 40 111.00 | | 40 111.00 | 40 111.00 |
BX Customers and related accounts | 946 323.00 | 500.00 | 945 823.00 | 946 323.00 |
BZ Other receivables | 206 536.00 | | 206 536.00 | 206 536.00 |
CF Cash and cash equivalents | 446 268.00 | | 446 268.00 | 446 268.00 |
CH Prepaid expenses | 46 727.00 | | 46 727.00 | 46 727.00 |
CJ TOTAL (II) | 1 763 024.00 | 500.00 | 1 762 524.00 | 1 763 024.00 |
CO Grand total (0 to V) | 2 165 583.00 | 163 160.00 | 2 002 424.00 | 2 165 583.00 |
CR Shares due in more than one year | 535.00 | | | 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 101 932.00 | 92 902.00 | | 101 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 119.00 | 9 030.00 | | 8 119.00 |
DL TOTAL (I) | 170 551.00 | 162 432.00 | | 170 551.00 |
DU Loans and Debts from Credit Institutions (3) | 111 832.00 | 100 460.00 | | 111 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 975.00 | 226.00 | | 16 975.00 |
DW Advances and down payments received on current orders | 616 240.00 | | | 616 240.00 |
DX Trade payables and related accounts | 858 981.00 | 224 829.00 | | 858 981.00 |
DY Tax and social security liabilities | 220 675.00 | 102 387.00 | | 220 675.00 |
EA Other liabilities | 7 170.00 | | | 7 170.00 |
EC TOTAL (IV) | 1 831 872.00 | 427 903.00 | | 1 831 872.00 |
EE Grand total (I to V) | 2 002 424.00 | 590 335.00 | | 2 002 424.00 |
EG Accrued income and payables due within one year | 1 743 978.00 | 408 741.00 | | 1 743 978.00 |
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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 | 288 361.00 | | 179 266.00 | 288 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 750.00 | |
I4 DECREASES Grand Total | | 65 068.00 | 402 559.00 | |
IO DECREASES Total including other intangible assets | | | 24 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 068.00 | 371 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 600.00 | | 3 102.00 | 21 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 761.00 | | 169 414.00 | 266 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 750.00 | |
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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 | 130 708.00 | 50 522.00 | 18 570.00 | 130 708.00 |
PE DEPRECIATION Total including other intangible assets | 9 676.00 | 9 616.00 | | 9 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 032.00 | 40 906.00 | 18 570.00 | 121 032.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 500.00 | | | 500.00 |
7B Total provisions for depreciation | 500.00 | | | 500.00 |
7C Grand total | 500.00 | | | 500.00 |
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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 | 858 981.00 | 858 981.00 | | 858 981.00 |
8C Staff and Related Accounts | 16 642.00 | 16 642.00 | | 16 642.00 |
8D Social Security and Other Social Organizations | 46 531.00 | 46 531.00 | | 46 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 170.00 | 7 170.00 | | 7 170.00 |
UT Other financial assets | 6 750.00 | | | 6 750.00 |
UX Other trade receivables | 946 323.00 | | | 946 323.00 |
VB VAT | 106 535.00 | | | 106 535.00 |
VC Group and associates | 72 343.00 | | | 72 343.00 |
VG Loans with a maturity of up to one year at origin | 5 846.00 | 5 846.00 | | 5 846.00 |
VH Loans with a maturity of more than one year at origin | 105 983.00 | 18 091.00 | 65 810.00 | 105 983.00 |
VI Group and Associates | 16 975.00 | 16 975.00 | | 16 975.00 |
VJ Loans taken out during the year | 100 666.00 | | | 100 666.00 |
VK Loans repaid during the year | 42 632.00 | | | 42 632.00 |
VM Income taxes | 1 174.00 | | | 1 174.00 |
VP Miscellaneous | 3 615.00 | | | 3 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 680.00 | 13 680.00 | | 13 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 869.00 | | | 22 869.00 |
VS Prepaid expenses | 46 727.00 | | | 46 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 206 336.00 | 1 199 051.00 | 7 285.00 | 1 206 336.00 |
VW VAT | 143 822.00 | 143 822.00 | | 143 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 215 630.00 | 1 127 738.00 | 65 810.00 | 1 215 630.00 |
