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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 | 4 359.00 | 4 359.00 | | 4 359.00 |
AH Goodwill | 100 616.00 | | 100 616.00 | 100 616.00 |
AP Buildings | 502 988.00 | 449 314.00 | 53 674.00 | 502 988.00 |
AR Technical installations, industrial equipment and tools | 46 874.00 | 41 686.00 | 5 188.00 | 46 874.00 |
AT Other tangible assets | 342 009.00 | 285 085.00 | 56 924.00 | 342 009.00 |
BH Other financial assets | 116.00 | | 116.00 | 116.00 |
BJ TOTAL (I) | 996 962.00 | 780 444.00 | 216 519.00 | 996 962.00 |
BT Goods | 1 597 042.00 | 66 355.00 | 1 530 687.00 | 1 597 042.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 32 764.00 | | 32 764.00 | 32 764.00 |
BZ Other receivables | 57 849.00 | | 57 849.00 | 57 849.00 |
CD Marketable securities | 111 000.00 | | 111 000.00 | 111 000.00 |
CF Cash and cash equivalents | 202 748.00 | | 202 748.00 | 202 748.00 |
CH Prepaid expenses | 14 823.00 | | 14 823.00 | 14 823.00 |
CJ TOTAL (II) | 2 016 225.00 | 66 355.00 | 1 949 870.00 | 2 016 225.00 |
CO Grand total (0 to V) | 3 013 188.00 | 846 799.00 | 2 166 389.00 | 3 013 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 671 079.00 | 2 109 749.00 | | 1 671 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 285.00 | -438 670.00 | | 33 285.00 |
DL TOTAL (I) | 1 869 364.00 | 1 836 079.00 | | 1 869 364.00 |
DP Provisions for Risks | | 94 200.00 | | |
DR TOTAL (IV) | | 94 200.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 296.00 | 296.00 | | 296.00 |
DW Advances and down payments received on current orders | 12 300.00 | 21 809.00 | | 12 300.00 |
DX Trade payables and related accounts | 192 653.00 | 334 958.00 | | 192 653.00 |
DY Tax and social security liabilities | 81 376.00 | 85 002.00 | | 81 376.00 |
EA Other liabilities | 10 399.00 | 4 313.00 | | 10 399.00 |
EC TOTAL (IV) | 297 024.00 | 446 378.00 | | 297 024.00 |
EE Grand total (I to V) | 2 166 389.00 | 2 376 657.00 | | 2 166 389.00 |
EG Accrued income and payables due within one year | 297 024.00 | 446 378.00 | | 297 024.00 |
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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 | 949 624.00 | | 48 151.00 | 949 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116.00 | |
I4 DECREASES Grand Total | | | 996 962.00 | |
IO DECREASES Total including other intangible assets | | | 4 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 891 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 359.00 | | | 4 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 844 533.00 | | 48 151.00 | 844 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116.00 | | | 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 | 751 824.00 | 29 432.00 | 813.00 | 751 824.00 |
PE DEPRECIATION Total including other intangible assets | 4 359.00 | | | 4 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 747 465.00 | 29 432.00 | 813.00 | 747 465.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 94 200.00 | | 94 200.00 | 94 200.00 |
6N Inventories and work in progress | 51 479.00 | 66 355.00 | 51 479.00 | 51 479.00 |
6T Receivables | 6 077.00 | | 6 077.00 | 6 077.00 |
7B Total provisions for depreciation | 57 556.00 | 66 355.00 | 57 556.00 | 57 556.00 |
7C Grand total | 151 756.00 | 66 355.00 | 151 756.00 | 151 756.00 |
UE of which provisions and reversals: - Operating | | 66 355.00 | 57 556.00 | |
UJ - Exceptional | | | 94 200.00 | |
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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 | 192 653.00 | 192 653.00 | | 192 653.00 |
8C Staff and Related Accounts | 41 138.00 | 41 138.00 | | 41 138.00 |
8D Social Security and Other Social Organizations | 33 832.00 | 33 832.00 | | 33 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 699.00 | 22 699.00 | | 22 699.00 |
UT Other financial assets | 116.00 | 116.00 | | 116.00 |
UX Other trade receivables | 32 764.00 | 32 764.00 | | 32 764.00 |
VB VAT | 4 214.00 | 4 214.00 | | 4 214.00 |
VI Group and Associates | 296.00 | 296.00 | | 296.00 |
VM Income taxes | 10 791.00 | 10 791.00 | | 10 791.00 |
VN Other taxes, similar payments | 6 816.00 | 6 816.00 | | 6 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 273.00 | 2 273.00 | | 2 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 027.00 | 36 027.00 | | 36 027.00 |
VS Prepaid expenses | 14 823.00 | 14 823.00 | | 14 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 551.00 | 105 551.00 | | 105 551.00 |
VW VAT | 4 133.00 | 4 133.00 | | 4 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 024.00 | 297 024.00 | | 297 024.00 |
