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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 | 15 891.00 | 15 724.00 | 167.00 | 15 891.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 951 028.00 | 611 639.00 | 339 389.00 | 951 028.00 |
AT Other tangible assets | 90 920.00 | 43 268.00 | 47 652.00 | 90 920.00 |
AX Advances and down payments | 91 000.00 | | 91 000.00 | 91 000.00 |
BH Other financial assets | 7 355.00 | | 7 355.00 | 7 355.00 |
BJ TOTAL (I) | 1 256 193.00 | 670 631.00 | 585 563.00 | 1 256 193.00 |
BL Raw materials, supplies | 548 331.00 | | 548 331.00 | 548 331.00 |
BN Goods in progress | 394 241.00 | | 394 241.00 | 394 241.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 453 253.00 | 216.00 | 453 037.00 | 453 253.00 |
BZ Other receivables | 289 526.00 | | 289 526.00 | 289 526.00 |
CF Cash and cash equivalents | 1 328 928.00 | | 1 328 928.00 | 1 328 928.00 |
CH Prepaid expenses | 364 348.00 | | 364 348.00 | 364 348.00 |
CJ TOTAL (II) | 3 378 627.00 | 216.00 | 3 378 411.00 | 3 378 627.00 |
CO Grand total (0 to V) | 4 634 820.00 | 670 847.00 | 3 963 974.00 | 4 634 820.00 |
CP Shares due in less than one year | 7 355.00 | | | 7 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 4 164.00 | 4 164.00 | | 4 164.00 |
DG Other reserves | 1 325 703.00 | 1 060 493.00 | | 1 325 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 661 641.00 | 530 420.00 | | 661 641.00 |
DJ Investment subsidies | 16 660.00 | 18 954.00 | | 16 660.00 |
DL TOTAL (I) | 2 408 168.00 | 2 014 031.00 | | 2 408 168.00 |
DP Provisions for Risks | 50 000.00 | 30 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 30 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 262 674.00 | 137 768.00 | | 262 674.00 |
DX Trade payables and related accounts | 995 752.00 | 620 144.00 | | 995 752.00 |
DY Tax and social security liabilities | 241 245.00 | 285 489.00 | | 241 245.00 |
EA Other liabilities | 5 844.00 | | | 5 844.00 |
EB Prepaid income (2) | 292.00 | 367.00 | | 292.00 |
EC TOTAL (IV) | 1 505 806.00 | 1 043 767.00 | | 1 505 806.00 |
EE Grand total (I to V) | 3 963 974.00 | 3 087 798.00 | | 3 963 974.00 |
EG Accrued income and payables due within one year | 1 300 061.00 | 936 342.00 | | 1 300 061.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116.00 | | | 116.00 |
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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 | 1 092 380.00 | | 228 463.00 | 1 092 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 355.00 | |
I4 DECREASES Grand Total | 64 650.00 | | 1 256 193.00 | 64 650.00 |
IO DECREASES Total including other intangible assets | | | 115 891.00 | |
IY DECREASES Total Tangible Fixed Assets | 64 650.00 | | 1 132 948.00 | 64 650.00 |
KD ACQUISITIONS Total including other intangible assets | 115 662.00 | | 229.00 | 115 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 970 594.00 | | 227 004.00 | 970 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 125.00 | | 1 230.00 | 6 125.00 |
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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 | 575 491.00 | 95 139.00 | | 575 491.00 |
PE DEPRECIATION Total including other intangible assets | 15 408.00 | 316.00 | | 15 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 560 083.00 | 94 824.00 | | 560 083.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | 20 000.00 | | 30 000.00 |
6T Receivables | | 216.00 | | |
7B Total provisions for depreciation | | 216.00 | | |
7C Grand total | 30 000.00 | 20 216.00 | | 30 000.00 |
UE of which provisions and reversals: - Operating | | 20 216.00 | | |
UJ - Exceptional | | | -1.00 | |
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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 | 995 752.00 | 995 752.00 | | 995 752.00 |
8C Staff and Related Accounts | 137 517.00 | 137 517.00 | | 137 517.00 |
8D Social Security and Other Social Organizations | 42 454.00 | 42 454.00 | | 42 454.00 |
8E Income Taxes | 55 335.00 | 55 335.00 | | 55 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 844.00 | 5 844.00 | | 5 844.00 |
8L Deferred income | 292.00 | 292.00 | | 292.00 |
UT Other financial assets | 7 355.00 | 7 355.00 | | 7 355.00 |
UX Other trade receivables | 452 994.00 | 452 994.00 | | 452 994.00 |
VA Doubtful or disputed receivables | 259.00 | 259.00 | | 259.00 |
VB VAT | 39 457.00 | 39 457.00 | | 39 457.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VH Loans with a maturity of more than one year at origin | 262 557.00 | 56 812.00 | 205 745.00 | 262 557.00 |
VJ Loans taken out during the year | 145 451.00 | | | 145 451.00 |
VK Loans repaid during the year | 20 653.00 | | | 20 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 939.00 | 5 939.00 | | 5 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250 069.00 | 250 069.00 | | 250 069.00 |
VS Prepaid expenses | 364 348.00 | 364 348.00 | | 364 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 114 482.00 | 1 114 482.00 | | 1 114 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 505 806.00 | 1 300 061.00 | 205 745.00 | 1 505 806.00 |
