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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 | 7 591.00 | 633.00 | 6 958.00 | 7 591.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 89 518.00 | 72 421.00 | 17 097.00 | 89 518.00 |
AT Other tangible assets | 188 527.00 | 168 340.00 | 20 187.00 | 188 527.00 |
BH Other financial assets | 3 951.00 | | 3 951.00 | 3 951.00 |
BJ TOTAL (I) | 291 805.00 | 243 393.00 | 48 412.00 | 291 805.00 |
BL Raw materials, supplies | 148 135.00 | 15 853.00 | 132 282.00 | 148 135.00 |
BN Goods in progress | 80 539.00 | | 80 539.00 | 80 539.00 |
BV Advances and down payments on orders | 57 401.00 | | 57 401.00 | 57 401.00 |
BX Customers and related accounts | 591 100.00 | 3 969.00 | 587 130.00 | 591 100.00 |
BZ Other receivables | 209 195.00 | | 209 195.00 | 209 195.00 |
CF Cash and cash equivalents | 566 135.00 | | 566 135.00 | 566 135.00 |
CH Prepaid expenses | 11 926.00 | | 11 926.00 | 11 926.00 |
CJ TOTAL (II) | 1 664 429.00 | 19 823.00 | 1 644 607.00 | 1 664 429.00 |
CO Grand total (0 to V) | 1 956 234.00 | 263 215.00 | 1 693 019.00 | 1 956 234.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
CR Shares due in more than one year | 146 096.00 | | | 146 096.00 |
CU Other investments | 2 219.00 | 2 000.00 | 219.00 | 2 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DG Other reserves | 85 900.00 | 85 900.00 | | 85 900.00 |
DH Retained earnings | 238 522.00 | 185 054.00 | | 238 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 440.00 | 93 468.00 | | 134 440.00 |
DL TOTAL (I) | 794 362.00 | 699 922.00 | | 794 362.00 |
DP Provisions for Risks | 21 090.00 | 20 000.00 | | 21 090.00 |
DR TOTAL (IV) | 21 090.00 | 20 000.00 | | 21 090.00 |
DU Loans and Debts from Credit Institutions (3) | 11 708.00 | 18 346.00 | | 11 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 385.00 | 110 248.00 | | 45 385.00 |
DW Advances and down payments received on current orders | 89 997.00 | 28 572.00 | | 89 997.00 |
DX Trade payables and related accounts | 521 388.00 | 367 192.00 | | 521 388.00 |
DY Tax and social security liabilities | 209 088.00 | 89 977.00 | | 209 088.00 |
EB Prepaid income (2) | | 5 534.00 | | |
EC TOTAL (IV) | 877 567.00 | 619 869.00 | | 877 567.00 |
EE Grand total (I to V) | 1 693 019.00 | 1 339 791.00 | | 1 693 019.00 |
EI Including equity loans | 45 385.00 | | | 45 385.00 |
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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 | 273 345.00 | | 18 461.00 | 273 345.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 6 170.00 | |
I4 DECREASES Grand Total | | 1.00 | 291 805.00 | |
IO DECREASES Total including other intangible assets | | | 7 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 278 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 015.00 | | 2 576.00 | 5 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 159.00 | | 15 885.00 | 262 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 171.00 | | | 6 171.00 |
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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 | 220 421.00 | 20 972.00 | | 220 421.00 |
PE DEPRECIATION Total including other intangible assets | | 633.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 220 421.00 | 20 340.00 | | 220 421.00 |
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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 | 20 000.00 | 1 090.00 | | 20 000.00 |
6N Inventories and work in progress | 15 853.00 | | | 15 853.00 |
6T Receivables | 7 830.00 | | 3 861.00 | 7 830.00 |
7B Total provisions for depreciation | 25 684.00 | | 3 861.00 | 25 684.00 |
7C Grand total | 45 684.00 | 1 090.00 | 3 861.00 | 45 684.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 3 861.00 | |
UJ - Exceptional | | 1 090.00 | | |
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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 | 521 388.00 | 521 388.00 | | 521 388.00 |
8C Staff and Related Accounts | 59 831.00 | 59 831.00 | | 59 831.00 |
8D Social Security and Other Social Organizations | 26 109.00 | 26 109.00 | | 26 109.00 |
UT Other financial assets | 3 951.00 | -1.00 | 3 951.00 | 3 951.00 |
UX Other trade receivables | 586 666.00 | 586 666.00 | | 586 666.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 4 434.00 | 4 434.00 | | 4 434.00 |
VB VAT | 59 931.00 | 59 931.00 | | 59 931.00 |
VC Group and associates | 133 783.00 | | 133 783.00 | 133 783.00 |
VH Loans with a maturity of more than one year at origin | 11 708.00 | 6 676.00 | 5 032.00 | 11 708.00 |
VI Group and Associates | 45 431.00 | | 45 431.00 | 45 431.00 |
VK Loans repaid during the year | 6 638.00 | | | 6 638.00 |
VP Miscellaneous | 12 313.00 | | 12 313.00 | 12 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 961.00 | 5 961.00 | | 5 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 768.00 | 2 768.00 | | 2 768.00 |
VS Prepaid expenses | 11 926.00 | 1 192.00 | | 11 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 816 171.00 | 666 124.00 | 150 047.00 | 816 171.00 |
VW VAT | 117 141.00 | 117 141.00 | | 117 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 787 570.00 | 737 107.00 | 50 463.00 | 787 570.00 |
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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 | 9.00 | | | 9.00 |
