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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 | 2 150.00 | 2 150.00 | | 2 150.00 |
AR Technical installations, industrial equipment and tools | 577 840.00 | 506 103.00 | 71 737.00 | 577 840.00 |
AT Other tangible assets | 367 805.00 | 324 484.00 | 43 321.00 | 367 805.00 |
BB Receivables related to investments | 535 000.00 | | 535 000.00 | 535 000.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BH Other financial assets | 3 372.00 | | 3 372.00 | 3 372.00 |
BJ TOTAL (I) | 1 487 286.00 | 832 736.00 | 654 550.00 | 1 487 286.00 |
BL Raw materials, supplies | 166 280.00 | | 166 280.00 | 166 280.00 |
BN Goods in progress | 272 727.00 | | 272 727.00 | 272 727.00 |
BV Advances and down payments on orders | 57 604.00 | | 57 604.00 | 57 604.00 |
BX Customers and related accounts | 970 913.00 | 12 430.00 | 958 483.00 | 970 913.00 |
BZ Other receivables | 74 468.00 | | 74 468.00 | 74 468.00 |
CD Marketable securities | 320.00 | | 320.00 | 320.00 |
CF Cash and cash equivalents | 4 505 081.00 | | 4 505 081.00 | 4 505 081.00 |
CJ TOTAL (II) | 6 047 393.00 | 12 430.00 | 6 034 963.00 | 6 047 393.00 |
CO Grand total (0 to V) | 7 534 679.00 | 845 166.00 | 6 689 513.00 | 7 534 679.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 503 700.00 | 503 700.00 | | 503 700.00 |
DD Legal reserve (1) | 50 370.00 | 50 370.00 | | 50 370.00 |
DG Other reserves | 5 300 235.00 | 5 222 090.00 | | 5 300 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 393.00 | 228 083.00 | | 163 393.00 |
DL TOTAL (I) | 6 017 698.00 | 6 004 243.00 | | 6 017 698.00 |
DU Loans and Debts from Credit Institutions (3) | 40 863.00 | 64 298.00 | | 40 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 576.00 | 24 276.00 | | 40 576.00 |
DW Advances and down payments received on current orders | | 14 044.00 | | |
DX Trade payables and related accounts | 383 954.00 | 454 508.00 | | 383 954.00 |
DY Tax and social security liabilities | 196 447.00 | 304 223.00 | | 196 447.00 |
EA Other liabilities | 9 975.00 | 6 050.00 | | 9 975.00 |
EC TOTAL (IV) | 671 815.00 | 867 399.00 | | 671 815.00 |
EE Grand total (I to V) | 6 689 513.00 | 6 871 641.00 | | 6 689 513.00 |
EG Accrued income and payables due within one year | 645 724.00 | 867 399.00 | | 645 724.00 |
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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 | 962 854.00 | | 588 682.00 | 962 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 539 492.00 | |
I4 DECREASES Grand Total | | 64 250.00 | 1 487 286.00 | |
IO DECREASES Total including other intangible assets | | | 2 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 250.00 | 945 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 150.00 | | | 2 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 960 704.00 | | 49 190.00 | 960 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 539 492.00 | |
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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 | 824 014.00 | 72 972.00 | 64 250.00 | 824 014.00 |
PE DEPRECIATION Total including other intangible assets | 2 150.00 | | | 2 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 821 864.00 | 72 972.00 | 64 250.00 | 821 864.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 430.00 | | | 12 430.00 |
7B Total provisions for depreciation | 12 430.00 | | | 12 430.00 |
7C Grand total | 12 430.00 | | | 12 430.00 |
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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 | 383 954.00 | 383 954.00 | | 383 954.00 |
8C Staff and Related Accounts | 5 820.00 | 5 820.00 | | 5 820.00 |
8D Social Security and Other Social Organizations | 52 909.00 | 52 909.00 | | 52 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 975.00 | 9 975.00 | | 9 975.00 |
UL Receivables related to investments | 535 000.00 | | 535 000.00 | 535 000.00 |
UT Other financial assets | 3 372.00 | | 3 372.00 | 3 372.00 |
UX Other trade receivables | 957 361.00 | 957 361.00 | | 957 361.00 |
UY Staff and related accounts | 703.00 | 703.00 | | 703.00 |
VA Doubtful or disputed receivables | 13 552.00 | 13 552.00 | | 13 552.00 |
VB VAT | 31 391.00 | 31 391.00 | | 31 391.00 |
VG Loans with a maturity of up to one year at origin | 542.00 | 542.00 | | 542.00 |
VH Loans with a maturity of more than one year at origin | 40 320.00 | 14 230.00 | 26 090.00 | 40 320.00 |
VI Group and Associates | 40 576.00 | 40 576.00 | | 40 576.00 |
VJ Loans taken out during the year | 15 343.00 | | | 15 343.00 |
VK Loans repaid during the year | 38 813.00 | | | 38 813.00 |
VM Income taxes | 41 002.00 | 41 002.00 | | 41 002.00 |
VP Miscellaneous | 637.00 | 637.00 | | 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 735.00 | 735.00 | | 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 583 753.00 | 1 045 381.00 | 538 372.00 | 1 583 753.00 |
VW VAT | 137 717.00 | 137 717.00 | | 137 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 815.00 | 645 725.00 | 26 090.00 | 671 815.00 |
