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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 346 075.00 | 286 710.00 | 59 364.00 | 346 075.00 |
AT Other tangible assets | 366 782.00 | 253 631.00 | 113 151.00 | 366 782.00 |
AX Advances and down payments | 7 000.00 | | 7 000.00 | 7 000.00 |
BD Other fixed assets | 226.00 | | 226.00 | 226.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 726 481.00 | 540 341.00 | 186 140.00 | 726 481.00 |
BL Raw materials, supplies | 14 740.00 | | 14 740.00 | 14 740.00 |
BN Goods in progress | 28 350.00 | | 28 350.00 | 28 350.00 |
BX Customers and related accounts | 274 148.00 | 27 889.00 | 246 260.00 | 274 148.00 |
BZ Other receivables | 38 961.00 | | 38 961.00 | 38 961.00 |
CF Cash and cash equivalents | 276 076.00 | | 276 076.00 | 276 076.00 |
CH Prepaid expenses | 4 089.00 | | 4 089.00 | 4 089.00 |
CJ TOTAL (II) | 636 364.00 | 27 889.00 | 608 476.00 | 636 364.00 |
CO Grand total (0 to V) | 1 362 845.00 | 568 229.00 | 794 615.00 | 1 362 845.00 |
CR Shares due in more than one year | 33 748.00 | | | 33 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 164 882.00 | 110 792.00 | | 164 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 827.00 | 54 089.00 | | 97 827.00 |
DK Regulated provisions | 31 079.00 | 45 732.00 | | 31 079.00 |
DL TOTAL (I) | 302 587.00 | 219 413.00 | | 302 587.00 |
DU Loans and Debts from Credit Institutions (3) | 85 484.00 | 104 736.00 | | 85 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 577.00 | 117 577.00 | | 117 577.00 |
DW Advances and down payments received on current orders | 33 088.00 | | | 33 088.00 |
DX Trade payables and related accounts | 120 954.00 | 155 387.00 | | 120 954.00 |
DY Tax and social security liabilities | 92 925.00 | 92 514.00 | | 92 925.00 |
EA Other liabilities | | 15 000.00 | | |
EB Prepaid income (2) | 42 000.00 | | | 42 000.00 |
EC TOTAL (IV) | 492 028.00 | 485 213.00 | | 492 028.00 |
EE Grand total (I to V) | 794 615.00 | 704 627.00 | | 794 615.00 |
EG Accrued income and payables due within one year | 403 449.00 | 424 819.00 | | 403 449.00 |
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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 | 706 467.00 | | 44 364.00 | 706 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 526.00 | |
I4 DECREASES Grand Total | | 24 350.00 | 726 481.00 | |
IO DECREASES Total including other intangible assets | | | 6 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 350.00 | 719 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 098.00 | | | 6 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 699 846.00 | | 44 361.00 | 699 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 523.00 | | 3.00 | 523.00 |
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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 | 499 656.00 | 65 035.00 | 24 350.00 | 499 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 499 656.00 | 65 035.00 | 24 350.00 | 499 656.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 45 732.00 | | 14 653.00 | 45 732.00 |
6T Receivables | 627.00 | 27 262.00 | | 627.00 |
7B Total provisions for depreciation | 627.00 | 27 262.00 | | 627.00 |
7C Grand total | 46 359.00 | 27 262.00 | 14 653.00 | 46 359.00 |
UE of which provisions and reversals: - Operating | | 27 262.00 | | |
UJ - Exceptional | | | 14 653.00 | |
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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 | 120 954.00 | 120 954.00 | | 120 954.00 |
8C Staff and Related Accounts | 14 764.00 | 14 764.00 | | 14 764.00 |
8D Social Security and Other Social Organizations | 27 197.00 | 27 197.00 | | 27 197.00 |
8L Deferred income | 42 000.00 | 42 000.00 | | 42 000.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 240 400.00 | 240 400.00 | | 240 400.00 |
VA Doubtful or disputed receivables | 33 748.00 | | 33 748.00 | 33 748.00 |
VB VAT | 2 786.00 | 2 786.00 | | 2 786.00 |
VH Loans with a maturity of more than one year at origin | 85 484.00 | 34 385.00 | 51 099.00 | 85 484.00 |
VI Group and Associates | 117 577.00 | 117 577.00 | | 117 577.00 |
VJ Loans taken out during the year | 29 500.00 | | | 29 500.00 |
VK Loans repaid during the year | 48 752.00 | | | 48 752.00 |
VM Income taxes | 26 734.00 | 26 734.00 | | 26 734.00 |
VP Miscellaneous | 9 441.00 | 9 441.00 | | 9 441.00 |
VS Prepaid expenses | 4 089.00 | 4 089.00 | | 4 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 498.00 | 283 449.00 | 34 048.00 | 317 498.00 |
VW VAT | 50 964.00 | 46 572.00 | 4 392.00 | 50 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 940.00 | 403 449.00 | 55 491.00 | 458 940.00 |
