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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 | 2 979.00 | 2 979.00 | | 2 979.00 |
AR Technical installations, industrial equipment and tools | 499 132.00 | 260 401.00 | 238 730.00 | 499 132.00 |
AT Other tangible assets | 298 288.00 | 250 127.00 | 48 161.00 | 298 288.00 |
BD Other fixed assets | 278.00 | | 278.00 | 278.00 |
BH Other financial assets | 986.00 | | 986.00 | 986.00 |
BJ TOTAL (I) | 801 662.00 | 513 507.00 | 288 155.00 | 801 662.00 |
BL Raw materials, supplies | 53 276.00 | | 53 276.00 | 53 276.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 273 904.00 | | 273 904.00 | 273 904.00 |
BZ Other receivables | 27 009.00 | | 27 009.00 | 27 009.00 |
CD Marketable securities | 44 026.00 | | 44 026.00 | 44 026.00 |
CF Cash and cash equivalents | 436 067.00 | | 436 067.00 | 436 067.00 |
CH Prepaid expenses | 15 950.00 | | 15 950.00 | 15 950.00 |
CJ TOTAL (II) | 850 232.00 | | 850 232.00 | 850 232.00 |
CO Grand total (0 to V) | 1 651 894.00 | 513 507.00 | 1 138 387.00 | 1 651 894.00 |
CP Shares due in less than one year | 986.00 | | | 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 559 209.00 | 510 889.00 | | 559 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 622.00 | 48 320.00 | | 66 622.00 |
DL TOTAL (I) | 634 216.00 | 567 594.00 | | 634 216.00 |
DU Loans and Debts from Credit Institutions (3) | 155 111.00 | 131 890.00 | | 155 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 144.00 | 205 448.00 | | 57 144.00 |
DX Trade payables and related accounts | 197 362.00 | 285 745.00 | | 197 362.00 |
DY Tax and social security liabilities | 89 317.00 | 104 478.00 | | 89 317.00 |
EA Other liabilities | 5 237.00 | 9 317.00 | | 5 237.00 |
EC TOTAL (IV) | 504 171.00 | 736 878.00 | | 504 171.00 |
EE Grand total (I to V) | 1 138 387.00 | 1 304 472.00 | | 1 138 387.00 |
EG Accrued income and payables due within one year | 381 203.00 | 633 220.00 | | 381 203.00 |
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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 | 642 253.00 | | 175 874.00 | 642 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 263.00 | |
I4 DECREASES Grand Total | | 16 465.00 | 801 661.00 | |
IO DECREASES Total including other intangible assets | | | 2 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 465.00 | 797 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 979.00 | | | 2 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 638 011.00 | | 175 874.00 | 638 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 263.00 | | | 1 263.00 |
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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 | 445 842.00 | 84 130.00 | 16 465.00 | 445 842.00 |
PE DEPRECIATION Total including other intangible assets | 2 979.00 | | | 2 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 442 864.00 | 84 130.00 | 16 465.00 | 442 864.00 |
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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 | 197 362.00 | 197 362.00 | | 197 362.00 |
8C Staff and Related Accounts | 23 570.00 | 23 570.00 | | 23 570.00 |
8D Social Security and Other Social Organizations | 22 900.00 | 22 900.00 | | 22 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 237.00 | 5 237.00 | | 5 237.00 |
UT Other financial assets | 986.00 | 986.00 | | 986.00 |
UX Other trade receivables | 273 904.00 | | | 273 904.00 |
VB VAT | 6 131.00 | | | 6 131.00 |
VH Loans with a maturity of more than one year at origin | 155 111.00 | 32 143.00 | 102 932.00 | 155 111.00 |
VI Group and Associates | 57 144.00 | 57 144.00 | | 57 144.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 36 779.00 | | | 36 779.00 |
VM Income taxes | 13 870.00 | | | 13 870.00 |
VP Miscellaneous | 6 007.00 | | | 6 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 001.00 | | | 1 001.00 |
VS Prepaid expenses | 15 950.00 | | | 15 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 849.00 | 317 849.00 | | 317 849.00 |
VW VAT | 42 848.00 | 42 848.00 | | 42 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 171.00 | 381 203.00 | 102 932.00 | 504 171.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | 12.00 | | 10.00 |
