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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 | 22 692.00 | 22 692.00 | | 22 692.00 |
AR Technical installations, industrial equipment and tools | 188 002.00 | 168 116.00 | 19 886.00 | 188 002.00 |
AT Other tangible assets | 552 023.00 | 250 796.00 | 301 227.00 | 552 023.00 |
AV Fixed assets in progress | 11 000.00 | | 11 000.00 | 11 000.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 5 283.00 | | 5 283.00 | 5 283.00 |
BJ TOTAL (I) | 779 501.00 | 441 604.00 | 337 897.00 | 779 501.00 |
BL Raw materials, supplies | 155 000.00 | | 155 000.00 | 155 000.00 |
BT Goods | 160 000.00 | | 160 000.00 | 160 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 268 763.00 | 10 361.00 | 258 402.00 | 268 763.00 |
BZ Other receivables | 24 993.00 | | 24 993.00 | 24 993.00 |
CF Cash and cash equivalents | 14 109.00 | | 14 109.00 | 14 109.00 |
CH Prepaid expenses | 6 488.00 | | 6 488.00 | 6 488.00 |
CJ TOTAL (II) | 629 353.00 | 10 361.00 | 618 992.00 | 629 353.00 |
CO Grand total (0 to V) | 1 408 854.00 | 451 965.00 | 956 890.00 | 1 408 854.00 |
CR Shares due in more than one year | 12 432.00 | | | 12 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 395 711.00 | 352 066.00 | | 395 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 129.00 | 73 644.00 | | 58 129.00 |
DL TOTAL (I) | 504 439.00 | 476 311.00 | | 504 439.00 |
DU Loans and Debts from Credit Institutions (3) | 93 063.00 | 140 739.00 | | 93 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 354.00 | 87 206.00 | | 106 354.00 |
DW Advances and down payments received on current orders | 91 725.00 | 125 184.00 | | 91 725.00 |
DX Trade payables and related accounts | 68 004.00 | 95 139.00 | | 68 004.00 |
DY Tax and social security liabilities | 80 305.00 | 69 888.00 | | 80 305.00 |
DZ Fixed asset liabilities and related accounts | 11 000.00 | | | 11 000.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 452 450.00 | 518 157.00 | | 452 450.00 |
EE Grand total (I to V) | 956 890.00 | 994 468.00 | | 956 890.00 |
EG Accrued income and payables due within one year | 294 464.00 | 294 295.00 | | 294 464.00 |
EI Including equity loans | 106 354.00 | | | 106 354.00 |
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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 | 758 949.00 | | 65 302.00 | 758 949.00 |
KD ACQUISITIONS Total including other intangible assets | 22 692.00 | | | 22 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 730 473.00 | | 65 302.00 | 730 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 784.00 | | | 5 784.00 |
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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 | 388 231.00 | 94 095.00 | 40 723.00 | 388 231.00 |
PE DEPRECIATION Total including other intangible assets | 22 692.00 | | | 22 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 539.00 | 94 095.00 | 40 723.00 | 365 539.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 719.00 | 4 642.00 | | 5 719.00 |
7B Total provisions for depreciation | 5 719.00 | 4 642.00 | | 5 719.00 |
7C Grand total | 5 719.00 | 4 642.00 | | 5 719.00 |
UE of which provisions and reversals: - Operating | | 4 642.00 | | |
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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 | 68 004.00 | 68 004.00 | | 68 004.00 |
8C Staff and Related Accounts | 10 047.00 | 10 047.00 | | 10 047.00 |
8D Social Security and Other Social Organizations | 26 656.00 | 26 656.00 | | 26 656.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 000.00 | 11 000.00 | | 11 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 5 283.00 | | 5 283.00 | 5 283.00 |
UX Other trade receivables | 256 331.00 | 256 331.00 | | 256 331.00 |
VA Doubtful or disputed receivables | 12 432.00 | | 12 432.00 | 12 432.00 |
VB VAT | 253.00 | 253.00 | | 253.00 |
VH Loans with a maturity of more than one year at origin | 93 063.00 | 26 802.00 | 66 261.00 | 93 063.00 |
VI Group and Associates | 106 354.00 | 106 354.00 | | 106 354.00 |
VK Loans repaid during the year | 47 676.00 | | | 47 676.00 |
VM Income taxes | 16 272.00 | 16 272.00 | | 16 272.00 |
VN Other taxes, similar payments | 68.00 | 68.00 | | 68.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 751.00 | 10 751.00 | | 10 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 400.00 | 8 400.00 | | 8 400.00 |
VS Prepaid expenses | 6 488.00 | 6 488.00 | | 6 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 527.00 | 287 812.00 | 17 715.00 | 305 527.00 |
VW VAT | 32 851.00 | 32 851.00 | | 32 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 725.00 | 294 464.00 | 66 261.00 | 360 725.00 |
