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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 | 32 107.00 | 24 355.00 | 7 752.00 | 32 107.00 |
AR Technical installations, industrial equipment and tools | 96 776.00 | 67 875.00 | 28 901.00 | 96 776.00 |
AT Other tangible assets | 394 644.00 | 122 557.00 | 272 086.00 | 394 644.00 |
BH Other financial assets | 10 920.00 | | 10 920.00 | 10 920.00 |
BJ TOTAL (I) | 534 607.00 | 214 787.00 | 319 819.00 | 534 607.00 |
BL Raw materials, supplies | 138 706.00 | | 138 706.00 | 138 706.00 |
BN Goods in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BV Advances and down payments on orders | 1 194.00 | | 1 194.00 | 1 194.00 |
BX Customers and related accounts | 648 611.00 | 87 113.00 | 561 499.00 | 648 611.00 |
BZ Other receivables | 255 982.00 | 4 964.00 | 251 019.00 | 255 982.00 |
CD Marketable securities | 645.00 | | 645.00 | 645.00 |
CF Cash and cash equivalents | 264 949.00 | | 264 949.00 | 264 949.00 |
CH Prepaid expenses | 38 055.00 | | 38 055.00 | 38 055.00 |
CJ TOTAL (II) | 1 363 143.00 | 92 077.00 | 1 271 066.00 | 1 363 143.00 |
CO Grand total (0 to V) | 1 897 750.00 | 306 864.00 | 1 590 886.00 | 1 897 750.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 263 510.00 | 209 630.00 | | 263 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 548.00 | 53 880.00 | | 78 548.00 |
DL TOTAL (I) | 452 058.00 | 373 510.00 | | 452 058.00 |
DP Provisions for Risks | | 77 711.00 | | |
DR TOTAL (IV) | | 77 711.00 | | |
DU Loans and Debts from Credit Institutions (3) | 285 883.00 | 350 577.00 | | 285 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62.00 | 905.00 | | 62.00 |
DW Advances and down payments received on current orders | 4 647.00 | 4 647.00 | | 4 647.00 |
DX Trade payables and related accounts | 447 699.00 | 454 197.00 | | 447 699.00 |
DY Tax and social security liabilities | 249 609.00 | 174 612.00 | | 249 609.00 |
DZ Fixed asset liabilities and related accounts | 16 085.00 | | | 16 085.00 |
EA Other liabilities | 20.00 | 27.00 | | 20.00 |
EB Prepaid income (2) | 134 821.00 | 73 621.00 | | 134 821.00 |
EC TOTAL (IV) | 1 138 828.00 | 1 058 586.00 | | 1 138 828.00 |
EE Grand total (I to V) | 1 590 886.00 | 1 509 807.00 | | 1 590 886.00 |
EG Accrued income and payables due within one year | 898 418.00 | 773 722.00 | | 898 418.00 |
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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 | 510 258.00 | | 69 920.00 | 510 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 080.00 | |
I4 DECREASES Grand Total | | 45 572.00 | 534 607.00 | |
IO DECREASES Total including other intangible assets | | | 32 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 572.00 | 491 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 107.00 | | 9 000.00 | 23 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 476 071.00 | | 60 920.00 | 476 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 080.00 | | | 11 080.00 |
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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 | 188 073.00 | 65 746.00 | 39 032.00 | 188 073.00 |
PE DEPRECIATION Total including other intangible assets | 21 464.00 | 2 891.00 | | 21 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 609.00 | 62 856.00 | 39 032.00 | 166 609.00 |
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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 | 77 711.00 | | 77 711.00 | 77 711.00 |
6T Receivables | 11 870.00 | 75 712.00 | 469.00 | 11 870.00 |
6X Other provisions for depreciation | 4 964.00 | | | 4 964.00 |
7B Total provisions for depreciation | 16 834.00 | 75 712.00 | 469.00 | 16 834.00 |
7C Grand total | 94 545.00 | 75 712.00 | 78 180.00 | 94 545.00 |
UE of which provisions and reversals: - Operating | | 75 712.00 | 469.00 | |
UJ - Exceptional | | | 77 711.00 | |
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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 | 447 699.00 | 447 699.00 | | 447 699.00 |
8C Staff and Related Accounts | 27 753.00 | 27 753.00 | | 27 753.00 |
8D Social Security and Other Social Organizations | 53 408.00 | 53 408.00 | | 53 408.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 085.00 | 16 085.00 | | 16 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
8L Deferred income | 134 821.00 | 134 821.00 | | 134 821.00 |
UT Other financial assets | 10 920.00 | | 10 920.00 | 10 920.00 |
UX Other trade receivables | 545 509.00 | 545 509.00 | | 545 509.00 |
UY Staff and related accounts | 4 964.00 | 4 964.00 | | 4 964.00 |
VA Doubtful or disputed receivables | 103 102.00 | | 103 102.00 | 103 102.00 |
VB VAT | 47 935.00 | 47 935.00 | | 47 935.00 |
VG Loans with a maturity of up to one year at origin | 1 020.00 | 1 020.00 | | 1 020.00 |
VH Loans with a maturity of more than one year at origin | 284 864.00 | 44 454.00 | 131 842.00 | 284 864.00 |
VI Group and Associates | 62.00 | 62.00 | | 62.00 |
VK Loans repaid during the year | 64 691.00 | | | 64 691.00 |
VM Income taxes | 22 661.00 | 22 661.00 | | 22 661.00 |
VP Miscellaneous | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 064.00 | 3 064.00 | | 3 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 922.00 | 179 922.00 | | 179 922.00 |
VS Prepaid expenses | 38 055.00 | 38 055.00 | | 38 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 953 569.00 | 839 547.00 | 114 022.00 | 953 569.00 |
VW VAT | 165 385.00 | 165 385.00 | | 165 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 134 181.00 | 893 771.00 | 131 842.00 | 1 134 181.00 |
