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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 | 24 362.00 | 9 950.00 | 14 411.00 | 24 362.00 |
AH Goodwill | 6 753.00 | | 6 753.00 | 6 753.00 |
AR Technical installations, industrial equipment and tools | 435 393.00 | 148 876.00 | 286 517.00 | 435 393.00 |
AT Other tangible assets | 197 629.00 | 88 674.00 | 108 954.00 | 197 629.00 |
AV Fixed assets in progress | 2 637.00 | | 2 637.00 | 2 637.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 669 927.00 | 247 501.00 | 422 425.00 | 669 927.00 |
BT Goods | 600 201.00 | 1 000.00 | 599 201.00 | 600 201.00 |
BV Advances and down payments on orders | 4 711.00 | | 4 711.00 | 4 711.00 |
BX Customers and related accounts | 80 853.00 | | 80 853.00 | 80 853.00 |
BZ Other receivables | 218 322.00 | | 218 322.00 | 218 322.00 |
CF Cash and cash equivalents | 304 435.00 | | 304 435.00 | 304 435.00 |
CH Prepaid expenses | 8 510.00 | | 8 510.00 | 8 510.00 |
CJ TOTAL (II) | 1 217 036.00 | 1 000.00 | 1 216 036.00 | 1 217 036.00 |
CO Grand total (0 to V) | 1 886 963.00 | 248 501.00 | 1 638 462.00 | 1 886 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | 128 000.00 | | 128 000.00 |
DD Legal reserve (1) | 12 800.00 | 12 800.00 | | 12 800.00 |
DG Other reserves | 335 244.00 | 302 067.00 | | 335 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 151.00 | 133 177.00 | | 105 151.00 |
DL TOTAL (I) | 581 196.00 | 576 044.00 | | 581 196.00 |
DP Provisions for Risks | | 40 000.00 | | |
DR TOTAL (IV) | | 40 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 108 419.00 | 150 873.00 | | 108 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 895.00 | 5 000.00 | | 64 895.00 |
DW Advances and down payments received on current orders | 377 856.00 | 351 328.00 | | 377 856.00 |
DX Trade payables and related accounts | 413 029.00 | 253 936.00 | | 413 029.00 |
DY Tax and social security liabilities | 60 295.00 | 59 487.00 | | 60 295.00 |
EA Other liabilities | 18 349.00 | 25 308.00 | | 18 349.00 |
EB Prepaid income (2) | 14 419.00 | 11 607.00 | | 14 419.00 |
EC TOTAL (IV) | 1 057 265.00 | 857 541.00 | | 1 057 265.00 |
EE Grand total (I to V) | 1 638 462.00 | 1 473 586.00 | | 1 638 462.00 |
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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 | 509 874.00 | | 302 672.00 | 509 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 152.00 | |
I4 DECREASES Grand Total | | 142 619.00 | 669 928.00 | |
IO DECREASES Total including other intangible assets | | 7 666.00 | 31 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | 134 953.00 | 635 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 871.00 | | 17 910.00 | 20 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 485 851.00 | | 284 761.00 | 485 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 152.00 | | | 3 152.00 |
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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 | 165 703.00 | 103 995.00 | 22 196.00 | 165 703.00 |
PE DEPRECIATION Total including other intangible assets | 12 800.00 | 4 817.00 | 7 666.00 | 12 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 903.00 | 99 178.00 | 14 530.00 | 152 903.00 |
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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
6N Inventories and work in progress | | 1 000.00 | | |
7B Total provisions for depreciation | | 1 000.00 | | |
7C Grand total | 40 000.00 | 1 000.00 | 40 000.00 | 40 000.00 |
UE of which provisions and reversals: - Operating | | 1 000.00 | 40 000.00 | |
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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 | 413 030.00 | 413 030.00 | | 413 030.00 |
8C Staff and Related Accounts | 25 537.00 | 25 537.00 | | 25 537.00 |
8D Social Security and Other Social Organizations | 15 553.00 | 15 553.00 | | 15 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 350.00 | 18 350.00 | | 18 350.00 |
8L Deferred income | 14 419.00 | 14 419.00 | | 14 419.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 80 854.00 | 80 854.00 | | 80 854.00 |
VB VAT | 180 972.00 | 180 972.00 | | 180 972.00 |
VH Loans with a maturity of more than one year at origin | 108 419.00 | 43 722.00 | 64 697.00 | 108 419.00 |
VI Group and Associates | 64 896.00 | 64 896.00 | | 64 896.00 |
VK Loans repaid during the year | 41 982.00 | | | 41 982.00 |
VM Income taxes | 25 825.00 | 25 825.00 | | 25 825.00 |
VP Miscellaneous | 9 405.00 | 9 405.00 | | 9 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 407.00 | 3 407.00 | | 3 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 121.00 | 2 121.00 | | 2 121.00 |
VS Prepaid expenses | 8 511.00 | 8 511.00 | | 8 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 687.00 | 307 687.00 | 3 000.00 | 310 687.00 |
VW VAT | 15 798.00 | 15 798.00 | | 15 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 409.00 | 614 712.00 | 64 697.00 | 679 409.00 |
