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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 | 446 561.00 | 346 887.00 | 99 674.00 | 446 561.00 |
AH Goodwill | 8 500.00 | | 8 500.00 | 8 500.00 |
AL Advances and down payments on intangible assets. | 12 620.00 | | 12 620.00 | 12 620.00 |
AP Buildings | 3 000.00 | 689.00 | 2 310.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 2 021 865.00 | 1 272 339.00 | 749 526.00 | 2 021 865.00 |
AT Other tangible assets | 132 583.00 | 59 891.00 | 72 692.00 | 132 583.00 |
BD Other fixed assets | 23 024.00 | | 23 024.00 | 23 024.00 |
BF Loans | 2 846.00 | | 2 846.00 | 2 846.00 |
BH Other financial assets | 2 847.00 | | 2 847.00 | 2 847.00 |
BJ TOTAL (I) | 2 653 848.00 | 1 679 806.00 | 974 041.00 | 2 653 848.00 |
BL Raw materials, supplies | 107 045.00 | | 107 045.00 | 107 045.00 |
BN Goods in progress | 472 827.00 | | 472 827.00 | 472 827.00 |
BV Advances and down payments on orders | 11 596.00 | | 11 596.00 | 11 596.00 |
BX Customers and related accounts | 983 583.00 | 12 118.00 | 971 465.00 | 983 583.00 |
BZ Other receivables | 358 526.00 | | 358 526.00 | 358 526.00 |
CD Marketable securities | 8 315.00 | 4 599.00 | 3 716.00 | 8 315.00 |
CF Cash and cash equivalents | 284 936.00 | | 284 936.00 | 284 936.00 |
CH Prepaid expenses | 51 505.00 | | 51 505.00 | 51 505.00 |
CJ TOTAL (II) | 2 278 337.00 | 16 717.00 | 2 261 619.00 | 2 278 337.00 |
CO Grand total (0 to V) | 4 932 185.00 | 1 696 524.00 | 3 235 660.00 | 4 932 185.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 751 591.00 | | | 751 591.00 |
DG Other reserves | 763 983.00 | | | 763 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 343.00 | | | -131 343.00 |
DL TOTAL (I) | 1 494 230.00 | | | 1 494 230.00 |
DQ Provisions for Expenses | 8 622.00 | | | 8 622.00 |
DR TOTAL (IV) | 8 622.00 | | | 8 622.00 |
DU Loans and Debts from Credit Institutions (3) | 561 177.00 | | | 561 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 000.00 | | | 300 000.00 |
DX Trade payables and related accounts | 691 135.00 | | | 691 135.00 |
DY Tax and social security liabilities | 179 499.00 | | | 179 499.00 |
EA Other liabilities | 995.00 | | | 995.00 |
EC TOTAL (IV) | 1 732 808.00 | | | 1 732 808.00 |
EE Grand total (I to V) | 3 235 660.00 | | | 3 235 660.00 |
EG Accrued income and payables due within one year | 1 374 129.00 | | | 1 374 129.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 463.00 | | | 463.00 |
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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 | 2 436 800.00 | | 219 188.00 | 2 436 800.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 759.00 | 28 717.00 | |
I4 DECREASES Grand Total | | 2 140.00 | 2 653 848.00 | |
IO DECREASES Total including other intangible assets | | | 467 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | 381.00 | 2 157 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 455 062.00 | | 12 620.00 | 455 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 954 110.00 | | 203 721.00 | 1 954 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 629.00 | | 2 847.00 | 27 629.00 |
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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 | 1 373 918.00 | 306 270.00 | 381.00 | 1 373 918.00 |
PE DEPRECIATION Total including other intangible assets | 321 960.00 | 24 927.00 | | 321 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 051 958.00 | 281 343.00 | 381.00 | 1 051 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 25 864.00 | | 17 242.00 | 25 864.00 |
7C Grand total | 25 864.00 | | 17 242.00 | 25 864.00 |
UJ - Exceptional | | | 17 242.00 | |
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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 | 691 136.00 | 691 136.00 | | 691 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300 995.00 | 300 995.00 | | 300 995.00 |
UP Loans | 2 846.00 | | 2 846.00 | 2 846.00 |
UT Other financial assets | 2 847.00 | | 2 847.00 | 2 847.00 |
UX Other trade receivables | 983 584.00 | 983 584.00 | | 983 584.00 |
VG Loans with a maturity of up to one year at origin | 463.00 | 463.00 | | 463.00 |
VH Loans with a maturity of more than one year at origin | 560 714.00 | 202 035.00 | 358 679.00 | 560 714.00 |
VJ Loans taken out during the year | 352 890.00 | | | 352 890.00 |
VK Loans repaid during the year | 566 201.00 | | | 566 201.00 |
VP Miscellaneous | 358 527.00 | 358 527.00 | | 358 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 179 500.00 | 179 500.00 | | 179 500.00 |
VS Prepaid expenses | 51 506.00 | 51 506.00 | | 51 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 399 309.00 | 1 393 616.00 | 5 693.00 | 1 399 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 732 808.00 | 1 374 129.00 | 358 679.00 | 1 732 808.00 |
