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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 | 16 697.00 | 16 497.00 | 200.00 | 16 697.00 |
AR Technical installations, industrial equipment and tools | 11 102.00 | 7 074.00 | 4 028.00 | 11 102.00 |
AT Other tangible assets | 166 417.00 | 106 555.00 | 59 863.00 | 166 417.00 |
BH Other financial assets | 6 442.00 | | 6 442.00 | 6 442.00 |
BJ TOTAL (I) | 200 659.00 | 130 126.00 | 70 533.00 | 200 659.00 |
BT Goods | 333 917.00 | | 333 917.00 | 333 917.00 |
BV Advances and down payments on orders | 99 559.00 | | 99 559.00 | 99 559.00 |
BX Customers and related accounts | 194 784.00 | 20 191.00 | 174 594.00 | 194 784.00 |
BZ Other receivables | 53 854.00 | | 53 854.00 | 53 854.00 |
CF Cash and cash equivalents | 137 079.00 | | 137 079.00 | 137 079.00 |
CH Prepaid expenses | 7 481.00 | | 7 481.00 | 7 481.00 |
CJ TOTAL (II) | 826 673.00 | 20 191.00 | 806 482.00 | 826 673.00 |
CO Grand total (0 to V) | 1 027 331.00 | 150 317.00 | 877 014.00 | 1 027 331.00 |
CP Shares due in less than one year | 6 442.00 | | | 6 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 346 916.00 | 211 734.00 | | 346 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 705.00 | 135 182.00 | | 37 705.00 |
DL TOTAL (I) | 428 622.00 | 390 916.00 | | 428 622.00 |
DU Loans and Debts from Credit Institutions (3) | 146 847.00 | 173 911.00 | | 146 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 580.00 | 577.00 | | 580.00 |
DW Advances and down payments received on current orders | 24 877.00 | 28 039.00 | | 24 877.00 |
DX Trade payables and related accounts | 239 019.00 | 236 444.00 | | 239 019.00 |
DY Tax and social security liabilities | 34 700.00 | 48 011.00 | | 34 700.00 |
EA Other liabilities | 2 369.00 | 28 835.00 | | 2 369.00 |
EC TOTAL (IV) | 448 393.00 | 515 817.00 | | 448 393.00 |
EE Grand total (I to V) | 877 014.00 | 906 733.00 | | 877 014.00 |
EG Accrued income and payables due within one year | 448 393.00 | 495 784.00 | | 448 393.00 |
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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 | 200 299.00 | | 360.00 | 200 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 442.00 | |
I4 DECREASES Grand Total | | | 200 659.00 | |
IO DECREASES Total including other intangible assets | | | 16 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 697.00 | | | 16 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 519.00 | | | 177 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 082.00 | | 360.00 | 6 082.00 |
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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 | 94 871.00 | 35 255.00 | | 94 871.00 |
PE DEPRECIATION Total including other intangible assets | 16 297.00 | 200.00 | | 16 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 574.00 | 35 055.00 | | 78 574.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 934.00 | 2 257.00 | | 17 934.00 |
7B Total provisions for depreciation | 17 934.00 | 2 257.00 | | 17 934.00 |
7C Grand total | 17 934.00 | 2 257.00 | | 17 934.00 |
UE of which provisions and reversals: - Operating | | 2 257.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 580.00 | 580.00 | | 580.00 |
8B Suppliers and Related Accounts | 239 019.00 | 239 019.00 | | 239 019.00 |
8C Staff and Related Accounts | 16 457.00 | 16 457.00 | | 16 457.00 |
8D Social Security and Other Social Organizations | 13 332.00 | 13 332.00 | | 13 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 369.00 | 2 369.00 | | 2 369.00 |
UT Other financial assets | 6 442.00 | 6 442.00 | | 6 442.00 |
UX Other trade receivables | 172 922.00 | 172 922.00 | | 172 922.00 |
VA Doubtful or disputed receivables | 21 863.00 | 21 863.00 | | 21 863.00 |
VB VAT | 15 734.00 | 15 734.00 | | 15 734.00 |
VG Loans with a maturity of up to one year at origin | 130 000.00 | 130 000.00 | | 130 000.00 |
VH Loans with a maturity of more than one year at origin | 16 847.00 | 16 847.00 | | 16 847.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 627 064.00 | | | 627 064.00 |
VM Income taxes | 37 620.00 | 37 620.00 | | 37 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 726.00 | 1 726.00 | | 1 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 7 481.00 | 7 481.00 | | 7 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 561.00 | 262 561.00 | | 262 561.00 |
VW VAT | 3 186.00 | 3 186.00 | | 3 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 516.00 | 423 516.00 | | 423 516.00 |
