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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 | 13 387.00 | 12 877.00 | 510.00 | 13 387.00 |
AJ Other Intangible Assets | 39 372.00 | 14 694.00 | 24 678.00 | 39 372.00 |
AR Technical installations, industrial equipment and tools | 120 435.00 | 103 141.00 | 17 294.00 | 120 435.00 |
AT Other tangible assets | 71 258.00 | 46 553.00 | 24 706.00 | 71 258.00 |
BH Other financial assets | 12 560.00 | | 12 560.00 | 12 560.00 |
BJ TOTAL (I) | 257 012.00 | 177 264.00 | 79 748.00 | 257 012.00 |
BL Raw materials, supplies | 47 382.00 | | 47 382.00 | 47 382.00 |
BN Goods in progress | 203 465.00 | | 203 465.00 | 203 465.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 547 404.00 | 46 935.00 | 500 469.00 | 547 404.00 |
BZ Other receivables | 125 371.00 | | 125 371.00 | 125 371.00 |
CF Cash and cash equivalents | 24 694.00 | | 24 694.00 | 24 694.00 |
CH Prepaid expenses | 12 246.00 | | 12 246.00 | 12 246.00 |
CJ TOTAL (II) | 960 562.00 | 46 935.00 | 913 628.00 | 960 562.00 |
CO Grand total (0 to V) | 1 217 574.00 | 224 198.00 | 993 376.00 | 1 217 574.00 |
CR Shares due in more than one year | 56 322.00 | | | 56 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 295 960.00 | 230 806.00 | | 295 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 204.00 | 65 154.00 | | 59 204.00 |
DL TOTAL (I) | 399 164.00 | 339 960.00 | | 399 164.00 |
DX Trade payables and related accounts | 428 016.00 | 260 643.00 | | 428 016.00 |
DY Tax and social security liabilities | 120 793.00 | 115 576.00 | | 120 793.00 |
EA Other liabilities | 45 403.00 | 7 993.00 | | 45 403.00 |
EC TOTAL (IV) | 594 212.00 | 384 213.00 | | 594 212.00 |
EE Grand total (I to V) | 993 376.00 | 724 173.00 | | 993 376.00 |
EG Accrued income and payables due within one year | 594 212.00 | 384 213.00 | | 594 212.00 |
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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 | 277 434.00 | | 32 512.00 | 277 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 560.00 | |
I4 DECREASES Grand Total | | 52 934.00 | 257 012.00 | |
IO DECREASES Total including other intangible assets | | 13 406.00 | 52 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 528.00 | 191 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 165.00 | | | 66 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 709.00 | | 32 512.00 | 198 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 560.00 | | | 12 560.00 |
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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 | 176 938.00 | 32 763.00 | 32 438.00 | 176 938.00 |
PE DEPRECIATION Total including other intangible assets | 25 314.00 | 15 662.00 | 13 406.00 | 25 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 624.00 | 17 101.00 | 19 032.00 | 151 624.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 469.00 | 43 465.00 | | 3 469.00 |
7B Total provisions for depreciation | 3 469.00 | 43 465.00 | | 3 469.00 |
7C Grand total | 3 469.00 | 43 465.00 | | 3 469.00 |
UE of which provisions and reversals: - Operating | | 43 465.00 | | |
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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 | 428 016.00 | 428 016.00 | | 428 016.00 |
8C Staff and Related Accounts | 45 065.00 | 45 065.00 | | 45 065.00 |
8D Social Security and Other Social Organizations | 52 453.00 | 52 453.00 | | 52 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 403.00 | 45 403.00 | | 45 403.00 |
UT Other financial assets | 12 560.00 | | 12 560.00 | 12 560.00 |
UX Other trade receivables | 491 082.00 | 491 082.00 | | 491 082.00 |
VA Doubtful or disputed receivables | 56 322.00 | | 56 322.00 | 56 322.00 |
VB VAT | 39 382.00 | 39 382.00 | | 39 382.00 |
VC Group and associates | 62 638.00 | 62 638.00 | | 62 638.00 |
VM Income taxes | 20 047.00 | 20 047.00 | | 20 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 675.00 | 4 675.00 | | 4 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 304.00 | 3 304.00 | | 3 304.00 |
VS Prepaid expenses | 12 246.00 | 12 246.00 | | 12 246.00 |
VW VAT | 18 600.00 | 18 600.00 | | 18 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 212.00 | 594 212.00 | | 594 212.00 |
