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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 | 1 732.00 | 1 732.00 | | 1 732.00 |
AR Technical installations, industrial equipment and tools | 392 819.00 | 349 017.00 | 43 803.00 | 392 819.00 |
AT Other tangible assets | 318 878.00 | 144 974.00 | 173 904.00 | 318 878.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 713 879.00 | 495 723.00 | 218 156.00 | 713 879.00 |
BL Raw materials, supplies | 58 975.00 | | 58 975.00 | 58 975.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 4 902.00 | | 4 902.00 | 4 902.00 |
BX Customers and related accounts | 170 294.00 | 7 811.00 | 162 483.00 | 170 294.00 |
BZ Other receivables | 13 412.00 | | 13 412.00 | 13 412.00 |
CD Marketable securities | 8 030.00 | | 8 030.00 | 8 030.00 |
CF Cash and cash equivalents | 588 156.00 | | 588 156.00 | 588 156.00 |
CH Prepaid expenses | 871.00 | | 871.00 | 871.00 |
CJ TOTAL (II) | 844 640.00 | 7 811.00 | 836 830.00 | 844 640.00 |
CO Grand total (0 to V) | 1 558 520.00 | 503 534.00 | 1 054 986.00 | 1 558 520.00 |
CP Shares due in less than one year | 450.00 | | | 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 488 407.00 | 405 723.00 | | 488 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 361.00 | 82 684.00 | | 120 361.00 |
DL TOTAL (I) | 617 153.00 | 496 791.00 | | 617 153.00 |
DP Provisions for Risks | 9 000.00 | 9 000.00 | | 9 000.00 |
DR TOTAL (IV) | 9 000.00 | 9 000.00 | | 9 000.00 |
DU Loans and Debts from Credit Institutions (3) | 100 833.00 | 41 852.00 | | 100 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 636.00 | 5 736.00 | | 24 636.00 |
DW Advances and down payments received on current orders | | 2 963.00 | | |
DX Trade payables and related accounts | 214 454.00 | 166 773.00 | | 214 454.00 |
DY Tax and social security liabilities | 86 443.00 | 75 592.00 | | 86 443.00 |
EA Other liabilities | 2 468.00 | 30 720.00 | | 2 468.00 |
EC TOTAL (IV) | 428 833.00 | 323 636.00 | | 428 833.00 |
EE Grand total (I to V) | 1 054 986.00 | 829 428.00 | | 1 054 986.00 |
EG Accrued income and payables due within one year | 355 351.00 | 323 636.00 | | 355 351.00 |
EI Including equity loans | 24 636.00 | | | 24 636.00 |
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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 | 619 719.00 | | 178 420.00 | 619 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | 84 260.00 | 713 879.00 | |
IO DECREASES Total including other intangible assets | | | 1 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 260.00 | 711 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 732.00 | | | 1 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 617 567.00 | | 178 390.00 | 617 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 420.00 | | 30.00 | 420.00 |
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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 | 481 245.00 | 69 060.00 | 54 582.00 | 481 245.00 |
PE DEPRECIATION Total including other intangible assets | 1 732.00 | | | 1 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 479 513.00 | 69 060.00 | 54 582.00 | 479 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 9 000.00 | | | 9 000.00 |
6T Receivables | 6 648.00 | 1 163.00 | | 6 648.00 |
7B Total provisions for depreciation | 6 648.00 | 1 163.00 | | 6 648.00 |
7C Grand total | 15 648.00 | 1 163.00 | | 15 648.00 |
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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 | 214 454.00 | 214 454.00 | | 214 454.00 |
8D Social Security and Other Social Organizations | 32 157.00 | 32 157.00 | | 32 157.00 |
8E Income Taxes | 2 726.00 | 2 726.00 | | 2 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 468.00 | 2 468.00 | | 2 468.00 |
UT Other financial assets | 450.00 | 450.00 | | 450.00 |
UX Other trade receivables | 160 947.00 | 160 947.00 | | 160 947.00 |
UY Staff and related accounts | 7 184.00 | 7 184.00 | | 7 184.00 |
VA Doubtful or disputed receivables | 9 347.00 | 9 347.00 | | 9 347.00 |
VB VAT | 6 067.00 | 6 067.00 | | 6 067.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 100 755.00 | 27 273.00 | 73 482.00 | 100 755.00 |
VI Group and Associates | 24 636.00 | 24 636.00 | | 24 636.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 15 620.00 | | | 15 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 859.00 | 1 859.00 | | 1 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160.00 | 160.00 | | 160.00 |
VS Prepaid expenses | 871.00 | 871.00 | | 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 027.00 | 185 027.00 | | 185 027.00 |
VW VAT | 49 701.00 | 49 701.00 | | 49 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 833.00 | 355 351.00 | 73 482.00 | 428 833.00 |
