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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 | 1 070.00 | 1 070.00 | | 1 070.00 |
AR Technical installations, industrial equipment and tools | 38 964.00 | 10 646.00 | 28 317.00 | 38 964.00 |
AT Other tangible assets | 552 154.00 | 254 537.00 | 297 617.00 | 552 154.00 |
AV Fixed assets in progress | 8 700.00 | | 8 700.00 | 8 700.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 1 532.00 | | 1 532.00 | 1 532.00 |
BJ TOTAL (I) | 602 450.00 | 266 253.00 | 336 196.00 | 602 450.00 |
BL Raw materials, supplies | 127 324.00 | 59 421.00 | 67 903.00 | 127 324.00 |
BT Goods | 7 182.00 | | 7 182.00 | 7 182.00 |
BV Advances and down payments on orders | 7 634.00 | | 7 634.00 | 7 634.00 |
BX Customers and related accounts | 545 717.00 | 199 279.00 | 346 438.00 | 545 717.00 |
BZ Other receivables | 89 609.00 | | 89 609.00 | 89 609.00 |
CF Cash and cash equivalents | 341 951.00 | | 341 951.00 | 341 951.00 |
CH Prepaid expenses | 8 383.00 | | 8 383.00 | 8 383.00 |
CJ TOTAL (II) | 1 127 800.00 | 258 699.00 | 869 100.00 | 1 127 800.00 |
CO Grand total (0 to V) | 1 730 249.00 | 524 953.00 | 1 205 296.00 | 1 730 249.00 |
CP Shares due in less than one year | 1 532.00 | | | 1 532.00 |
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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 | 750.00 | | 10 000.00 |
DG Other reserves | 188 492.00 | | | 188 492.00 |
DH Retained earnings | 115 468.00 | 115 468.00 | | 115 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 017.00 | 197 742.00 | | 291 017.00 |
DL TOTAL (I) | 704 978.00 | 413 960.00 | | 704 978.00 |
DU Loans and Debts from Credit Institutions (3) | 205 641.00 | 265 459.00 | | 205 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 30 658.00 | | |
DW Advances and down payments received on current orders | | 31 394.00 | | |
DX Trade payables and related accounts | 173 540.00 | 90 206.00 | | 173 540.00 |
DY Tax and social security liabilities | 119 224.00 | 115 570.00 | | 119 224.00 |
EA Other liabilities | 1 914.00 | 1 762.00 | | 1 914.00 |
EC TOTAL (IV) | 500 319.00 | 535 049.00 | | 500 319.00 |
EE Grand total (I to V) | 1 205 296.00 | 949 009.00 | | 1 205 296.00 |
EG Accrued income and payables due within one year | 294 678.00 | 270 400.00 | | 294 678.00 |
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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 | 439 953.00 | | 277 544.00 | 439 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 562.00 | |
I4 DECREASES Grand Total | | 115 048.00 | 602 450.00 | |
IO DECREASES Total including other intangible assets | | | 1 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 048.00 | 599 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 070.00 | | | 1 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 321.00 | | 277 544.00 | 437 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 562.00 | | | 1 562.00 |
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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 | 252 531.00 | 127 958.00 | 114 842.00 | 252 531.00 |
PE DEPRECIATION Total including other intangible assets | 1 070.00 | | | 1 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 461.00 | 127 958.00 | 114 842.00 | 251 461.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 59 421.00 | | | 59 421.00 |
6T Receivables | 113 478.00 | 124 659.00 | 38 859.00 | 113 478.00 |
7B Total provisions for depreciation | 172 899.00 | 124 659.00 | 38 859.00 | 172 899.00 |
7C Grand total | 172 899.00 | 124 659.00 | 38 859.00 | 172 899.00 |
UE of which provisions and reversals: - Operating | | 124 659.00 | 38 859.00 | |
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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 | 173 540.00 | 173 540.00 | | 173 540.00 |
8C Staff and Related Accounts | 10 826.00 | 10 826.00 | | 10 826.00 |
8D Social Security and Other Social Organizations | 16 270.00 | 16 270.00 | | 16 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 914.00 | 1 914.00 | | 1 914.00 |
UT Other financial assets | 1 532.00 | 1 532.00 | | 1 532.00 |
UX Other trade receivables | 306 583.00 | 306 583.00 | | 306 583.00 |
VA Doubtful or disputed receivables | 239 134.00 | 239 134.00 | | 239 134.00 |
VB VAT | 9 967.00 | 9 967.00 | | 9 967.00 |
VC Group and associates | 11 126.00 | 11 126.00 | | 11 126.00 |
VM Income taxes | 43 476.00 | 43 476.00 | | 43 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 745.00 | 4 745.00 | | 4 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 041.00 | 25 041.00 | | 25 041.00 |
VS Prepaid expenses | 8 383.00 | 8 383.00 | | 8 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 645 241.00 | 645 241.00 | | 645 241.00 |
VW VAT | 87 384.00 | 87 384.00 | | 87 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 678.00 | 294 678.00 | | 294 678.00 |
