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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 | 1 007.00 | 1 007.00 | | 1 007.00 |
AP Buildings | 12 414.00 | 12 414.00 | | 12 414.00 |
AR Technical installations, industrial equipment and tools | 220 494.00 | 146 968.00 | 73 526.00 | 220 494.00 |
AT Other tangible assets | 88 932.00 | 70 604.00 | 18 327.00 | 88 932.00 |
BD Other fixed assets | 17 385.00 | | 17 385.00 | 17 385.00 |
BH Other financial assets | 2 282.00 | | 2 282.00 | 2 282.00 |
BJ TOTAL (I) | 342 513.00 | 230 994.00 | 111 519.00 | 342 513.00 |
BL Raw materials, supplies | 33 966.00 | | 33 966.00 | 33 966.00 |
BN Goods in progress | 26 622.00 | | 26 622.00 | 26 622.00 |
BX Customers and related accounts | 195 639.00 | 969.00 | 194 670.00 | 195 639.00 |
BZ Other receivables | 89 171.00 | | 89 171.00 | 89 171.00 |
CD Marketable securities | 20 002.00 | | 20 002.00 | 20 002.00 |
CF Cash and cash equivalents | 147 564.00 | | 147 564.00 | 147 564.00 |
CH Prepaid expenses | 3 241.00 | | 3 241.00 | 3 241.00 |
CJ TOTAL (II) | 516 206.00 | 969.00 | 515 237.00 | 516 206.00 |
CO Grand total (0 to V) | 858 719.00 | 231 963.00 | 626 757.00 | 858 719.00 |
CR Shares due in more than one year | 1 531.00 | | | 1 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 181 803.00 | 124 358.00 | | 181 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 700.00 | 57 445.00 | | 51 700.00 |
DL TOTAL (I) | 266 504.00 | 214 803.00 | | 266 504.00 |
DU Loans and Debts from Credit Institutions (3) | 46 525.00 | 55 687.00 | | 46 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 345.00 | 9 346.00 | | 24 345.00 |
DW Advances and down payments received on current orders | 15 980.00 | 72 522.00 | | 15 980.00 |
DX Trade payables and related accounts | 185 455.00 | 51 015.00 | | 185 455.00 |
DY Tax and social security liabilities | 87 945.00 | 89 594.00 | | 87 945.00 |
EA Other liabilities | | 1.00 | | |
EC TOTAL (IV) | 360 253.00 | 278 165.00 | | 360 253.00 |
EE Grand total (I to V) | 626 757.00 | 492 968.00 | | 626 757.00 |
EG Accrued income and payables due within one year | 319 635.00 | | | 319 635.00 |
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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 | 320 357.00 | | 56 650.00 | 320 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 666.00 | |
I4 DECREASES Grand Total | | 34 495.00 | 342 513.00 | |
IO DECREASES Total including other intangible assets | | 6 895.00 | 1 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 599.00 | 321 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 065.00 | | 837.00 | 7 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 626.00 | | 38 813.00 | 310 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 666.00 | | 17 000.00 | 2 666.00 |
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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 | 231 620.00 | 33 139.00 | 33 766.00 | 231 620.00 |
PE DEPRECIATION Total including other intangible assets | 7 065.00 | | 6 058.00 | 7 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 554.00 | 33 139.00 | 27 707.00 | 224 554.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 759.00 | 369.00 | 1 159.00 | 1 759.00 |
7B Total provisions for depreciation | 1 759.00 | 369.00 | 1 159.00 | 1 759.00 |
7C Grand total | 1 759.00 | 369.00 | 1 159.00 | 1 759.00 |
UE of which provisions and reversals: - Operating | | 369.00 | 1 159.00 | |
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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 | 185 454.00 | 185 454.00 | | 185 454.00 |
8C Staff and Related Accounts | 19 616.00 | 19 616.00 | | 19 616.00 |
8D Social Security and Other Social Organizations | 35 936.00 | 35 936.00 | | 35 936.00 |
UT Other financial assets | 2 281.00 | | 2 281.00 | 2 281.00 |
UX Other trade receivables | 194 107.00 | 194 107.00 | | 194 107.00 |
VA Doubtful or disputed receivables | 1 531.00 | | 1 531.00 | 1 531.00 |
VB VAT | 22 958.00 | 22 958.00 | | 22 958.00 |
VC Group and associates | 53 097.00 | 53 097.00 | | 53 097.00 |
VH Loans with a maturity of more than one year at origin | 46 528.00 | 21 890.00 | 24 638.00 | 46 528.00 |
VI Group and Associates | 24 345.00 | 24 345.00 | | 24 345.00 |
VJ Loans taken out during the year | 10 980.00 | | | 10 980.00 |
VK Loans repaid during the year | 20 139.00 | | | 20 139.00 |
VM Income taxes | 12 275.00 | 12 275.00 | | 12 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 675.00 | 3 675.00 | | 3 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 840.00 | 840.00 | | 840.00 |
VS Prepaid expenses | 3 241.00 | 3 241.00 | | 3 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 333.00 | 286 520.00 | 3 812.00 | 290 333.00 |
VW VAT | 28 717.00 | 28 717.00 | | 28 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 273.00 | 319 635.00 | 24 638.00 | 344 273.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
