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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 | 32 874.00 | 32 247.00 | 627.00 | 32 874.00 |
AR Technical installations, industrial equipment and tools | 1 696 887.00 | 1 460 402.00 | 236 485.00 | 1 696 887.00 |
AT Other tangible assets | 111 652.00 | 76 344.00 | 35 308.00 | 111 652.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 20 815.00 | | 20 815.00 | 20 815.00 |
BJ TOTAL (I) | 1 862 228.00 | 1 568 993.00 | 293 234.00 | 1 862 228.00 |
BL Raw materials, supplies | 315 111.00 | | 315 111.00 | 315 111.00 |
BN Goods in progress | 1 265 857.00 | | 1 265 857.00 | 1 265 857.00 |
BR Intermediate and finished products | 59 994.00 | 24 994.00 | 35 000.00 | 59 994.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 1 069 732.00 | 107 502.00 | 962 230.00 | 1 069 732.00 |
BZ Other receivables | 238 846.00 | | 238 846.00 | 238 846.00 |
CF Cash and cash equivalents | 2 540 282.00 | | 2 540 282.00 | 2 540 282.00 |
CH Prepaid expenses | 5 037.00 | | 5 037.00 | 5 037.00 |
CJ TOTAL (II) | 5 498 859.00 | 132 496.00 | 5 366 363.00 | 5 498 859.00 |
CO Grand total (0 to V) | 7 361 087.00 | 1 701 490.00 | 5 659 597.00 | 7 361 087.00 |
CP Shares due in less than one year | 20 815.00 | | | 20 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 700.00 | 43 700.00 | | 43 700.00 |
DD Legal reserve (1) | 4 370.00 | 4 370.00 | | 4 370.00 |
DG Other reserves | 2 036 795.00 | 1 583 009.00 | | 2 036 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 450.00 | 554 296.00 | | 396 450.00 |
DL TOTAL (I) | 2 481 316.00 | 2 185 375.00 | | 2 481 316.00 |
DN Conditional advances | 190 000.00 | 100 000.00 | | 190 000.00 |
DO TOTAL (II) | 190 000.00 | 100 000.00 | | 190 000.00 |
DP Provisions for Risks | 100 000.00 | 100 000.00 | | 100 000.00 |
DQ Provisions for Expenses | 15 000.00 | 12 500.00 | | 15 000.00 |
DR TOTAL (IV) | 115 000.00 | 112 500.00 | | 115 000.00 |
DU Loans and Debts from Credit Institutions (3) | 372.00 | 339.00 | | 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232.00 | | | 232.00 |
DW Advances and down payments received on current orders | 925 501.00 | 783 825.00 | | 925 501.00 |
DX Trade payables and related accounts | 574 467.00 | 397 156.00 | | 574 467.00 |
DY Tax and social security liabilities | 335 458.00 | 305 646.00 | | 335 458.00 |
EA Other liabilities | 496 418.00 | 75 423.00 | | 496 418.00 |
EB Prepaid income (2) | 540 835.00 | 136 908.00 | | 540 835.00 |
EC TOTAL (IV) | 2 873 282.00 | 1 699 298.00 | | 2 873 282.00 |
EE Grand total (I to V) | 5 659 597.00 | 4 097 173.00 | | 5 659 597.00 |
EG Accrued income and payables due within one year | 2 915 504.00 | 1 699 298.00 | | 2 915 504.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 372.00 | 339.00 | | 372.00 |
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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 | 1 647 743.00 | | 216 484.00 | 1 647 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 815.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 1 862 228.00 | |
IO DECREASES Total including other intangible assets | | | 32 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 1 808 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 214.00 | | 1 660.00 | 31 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 596 314.00 | | 214 224.00 | 1 596 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 215.00 | | 600.00 | 20 215.00 |
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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 | 1 490 137.00 | 78 856.00 | | 1 490 137.00 |
PE DEPRECIATION Total including other intangible assets | 31 214.00 | 1 033.00 | | 31 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 458 923.00 | 77 823.00 | | 1 458 923.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 112 500.00 | 2 500.00 | | 112 500.00 |
6N Inventories and work in progress | 54 881.00 | | 29 887.00 | 54 881.00 |
6T Receivables | 107 502.00 | | | 107 502.00 |
7B Total provisions for depreciation | 162 384.00 | | 29 887.00 | 162 384.00 |
7C Grand total | 274 884.00 | 2 500.00 | 29 887.00 | 274 884.00 |
UE of which provisions and reversals: - Operating | | 2 500.00 | 29 887.00 | |
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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 | 574 467.00 | 574 467.00 | | 574 467.00 |
8C Staff and Related Accounts | 142 152.00 | 142 152.00 | | 142 152.00 |
8D Social Security and Other Social Organizations | 93 856.00 | 93 856.00 | | 93 856.00 |
8E Income Taxes | 21 099.00 | 21 099.00 | | 21 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 496 418.00 | 496 418.00 | | 496 418.00 |
8L Deferred income | 540 835.00 | 540 835.00 | | 540 835.00 |
UT Other financial assets | 20 815.00 | 20 815.00 | | 20 815.00 |
UX Other trade receivables | 938 265.00 | | | 938 265.00 |
UY Staff and related accounts | 119.00 | | | 119.00 |
VA Doubtful or disputed receivables | 131 467.00 | | | 131 467.00 |
VB VAT | 96 856.00 | | | 96 856.00 |
VC Group and associates | 134 015.00 | | | 134 015.00 |
VG Loans with a maturity of up to one year at origin | 372.00 | 372.00 | | 372.00 |
VH Loans with a maturity of more than one year at origin | 190 000.00 | 42 222.00 | 147 778.00 | 190 000.00 |
VI Group and Associates | 232.00 | 232.00 | | 232.00 |
VK Loans repaid during the year | 10 000.00 | | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 303.00 | 13 303.00 | | 13 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 855.00 | | | 7 855.00 |
VS Prepaid expenses | 5 037.00 | | | 5 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 334 430.00 | 1 334 430.00 | | 1 334 430.00 |
VW VAT | 65 048.00 | 65 048.00 | | 65 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 137 781.00 | 1 990 003.00 | 147 778.00 | 2 137 781.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | | | 30.00 |
