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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 | 30 444.00 | 27 942.00 | 2 502.00 | 30 444.00 |
AH Goodwill | 375 925.00 | | 375 925.00 | 375 925.00 |
AR Technical installations, industrial equipment and tools | 1 051 343.00 | 856 901.00 | 194 442.00 | 1 051 343.00 |
AT Other tangible assets | 287 510.00 | 233 079.00 | 54 431.00 | 287 510.00 |
BH Other financial assets | 11 012.00 | | 11 012.00 | 11 012.00 |
BJ TOTAL (I) | 1 796 505.00 | 1 117 923.00 | 678 582.00 | 1 796 505.00 |
BL Raw materials, supplies | 467 870.00 | | 467 870.00 | 467 870.00 |
BN Goods in progress | 312 605.00 | | 312 605.00 | 312 605.00 |
BX Customers and related accounts | 1 294 619.00 | 24 400.00 | 1 270 218.00 | 1 294 619.00 |
BZ Other receivables | 117 970.00 | | 117 970.00 | 117 970.00 |
CD Marketable securities | 140 210.00 | | 140 210.00 | 140 210.00 |
CF Cash and cash equivalents | 158 411.00 | | 158 411.00 | 158 411.00 |
CH Prepaid expenses | 153 287.00 | | 153 287.00 | 153 287.00 |
CJ TOTAL (II) | 2 644 974.00 | 24 400.00 | 2 620 573.00 | 2 644 974.00 |
CO Grand total (0 to V) | 4 441 480.00 | 1 142 324.00 | 3 299 155.00 | 4 441 480.00 |
CU Other investments | 40 269.00 | | 40 269.00 | 40 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DG Other reserves | 1 498 308.00 | | | 1 498 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 866.00 | | | 159 866.00 |
DL TOTAL (I) | 1 779 175.00 | | | 1 779 175.00 |
DU Loans and Debts from Credit Institutions (3) | 149 156.00 | | | 149 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 878.00 | | | 156 878.00 |
DW Advances and down payments received on current orders | 152 079.00 | | | 152 079.00 |
DX Trade payables and related accounts | 571 255.00 | | | 571 255.00 |
DY Tax and social security liabilities | 485 610.00 | | | 485 610.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 1 519 980.00 | | | 1 519 980.00 |
EE Grand total (I to V) | 3 299 155.00 | | | 3 299 155.00 |
EG Accrued income and payables due within one year | 1 268 732.00 | | | 1 268 732.00 |
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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 | 1 644 956.00 | | 184 947.00 | 1 644 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 281.00 | |
I4 DECREASES Grand Total | | 33 398.00 | 1 796 505.00 | |
IO DECREASES Total including other intangible assets | | 3 294.00 | 406 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 104.00 | 1 338 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 409 663.00 | | | 409 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 184 011.00 | | 184 947.00 | 1 184 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 281.00 | | | 51 281.00 |
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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 | 1 074 703.00 | 76 618.00 | 33 398.00 | 1 074 703.00 |
PE DEPRECIATION Total including other intangible assets | 30 436.00 | 800.00 | 3 294.00 | 30 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 044 266.00 | 75 818.00 | 30 104.00 | 1 044 266.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 54 933.00 | 9 359.00 | 39 891.00 | 54 933.00 |
7B Total provisions for depreciation | 54 933.00 | 9 359.00 | 39 891.00 | 54 933.00 |
7C Grand total | 54 933.00 | 9 359.00 | 39 891.00 | 54 933.00 |
UE of which provisions and reversals: - Operating | | 9 359.00 | 39 891.00 | |
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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 | 571 255.00 | 571 255.00 | | 571 255.00 |
8C Staff and Related Accounts | 247 780.00 | 247 780.00 | | 247 780.00 |
8D Social Security and Other Social Organizations | 151 729.00 | 151 729.00 | | 151 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 11 012.00 | | 11 012.00 | 11 012.00 |
UX Other trade receivables | 1 262 950.00 | 1 262 950.00 | | 1 262 950.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 31 668.00 | 31 668.00 | | 31 668.00 |
VB VAT | 74 732.00 | 74 732.00 | | 74 732.00 |
VH Loans with a maturity of more than one year at origin | 149 156.00 | 49 987.00 | 99 168.00 | 149 156.00 |
VI Group and Associates | 156 878.00 | 156 878.00 | | 156 878.00 |
VJ Loans taken out during the year | 175 000.00 | | | 175 000.00 |
VK Loans repaid during the year | 51 396.00 | | | 51 396.00 |
VM Income taxes | 42 238.00 | 42 238.00 | | 42 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 314.00 | 8 314.00 | | 8 314.00 |
VS Prepaid expenses | 153 287.00 | 153 287.00 | | 153 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 576 889.00 | 1 565 876.00 | 11 012.00 | 1 576 889.00 |
VW VAT | 77 787.00 | 77 787.00 | | 77 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 367 901.00 | 1 268 732.00 | 99 168.00 | 1 367 901.00 |
