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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 | 3 384.00 | 3 384.00 | | 3 384.00 |
AR Technical installations, industrial equipment and tools | 2 683.00 | 2 107.00 | 575.00 | 2 683.00 |
AT Other tangible assets | 91 814.00 | 72 576.00 | 19 237.00 | 91 814.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 4 688.00 | | 4 688.00 | 4 688.00 |
BJ TOTAL (I) | 104 070.00 | 78 069.00 | 26 001.00 | 104 070.00 |
BL Raw materials, supplies | 72 556.00 | 9 341.00 | 63 215.00 | 72 556.00 |
BX Customers and related accounts | 353 751.00 | 2 276.00 | 351 474.00 | 353 751.00 |
BZ Other receivables | 22 495.00 | | 22 495.00 | 22 495.00 |
CF Cash and cash equivalents | 409 549.00 | | 409 549.00 | 409 549.00 |
CH Prepaid expenses | 8 289.00 | | 8 289.00 | 8 289.00 |
CJ TOTAL (II) | 866 641.00 | 11 618.00 | 855 023.00 | 866 641.00 |
CO Grand total (0 to V) | 970 712.00 | 89 687.00 | 881 025.00 | 970 712.00 |
CP Shares due in less than one year | 4 688.00 | | | 4 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 850.00 | 3 850.00 | | 3 850.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 178 740.00 | 164 025.00 | | 178 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 071.00 | 64 714.00 | | 100 071.00 |
DL TOTAL (I) | 283 432.00 | 233 360.00 | | 283 432.00 |
DU Loans and Debts from Credit Institutions (3) | 9 055.00 | 13 326.00 | | 9 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 118.00 | 34 399.00 | | 95 118.00 |
DW Advances and down payments received on current orders | 216 517.00 | 110 121.00 | | 216 517.00 |
DX Trade payables and related accounts | 122 890.00 | 123 680.00 | | 122 890.00 |
DY Tax and social security liabilities | 153 433.00 | 96 102.00 | | 153 433.00 |
EA Other liabilities | 576.00 | 329.00 | | 576.00 |
EC TOTAL (IV) | 597 592.00 | 377 958.00 | | 597 592.00 |
EE Grand total (I to V) | 881 025.00 | 611 318.00 | | 881 025.00 |
EG Accrued income and payables due within one year | 592 857.00 | 368 903.00 | | 592 857.00 |
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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 | 101 740.00 | | 8 095.00 | 101 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 188.00 | |
I4 DECREASES Grand Total | | 4 774.00 | 105 061.00 | |
IO DECREASES Total including other intangible assets | | | 4 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 774.00 | 94 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 385.00 | | 990.00 | 3 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 167.00 | | 7 105.00 | 92 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 188.00 | | | 6 188.00 |
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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 | 72 081.00 | 10 292.00 | 4 305.00 | 72 081.00 |
PE DEPRECIATION Total including other intangible assets | 3 385.00 | | | 3 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 697.00 | 10 292.00 | 4 305.00 | 68 697.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 64 864.00 | 9 342.00 | 64 864.00 | 64 864.00 |
6T Receivables | 5 509.00 | | 3 232.00 | 5 509.00 |
7B Total provisions for depreciation | 70 372.00 | 9 342.00 | 68 096.00 | 70 372.00 |
7C Grand total | 70 372.00 | 9 342.00 | 68 096.00 | 70 372.00 |
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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 | 122 891.00 | 122 891.00 | | 122 891.00 |
8C Staff and Related Accounts | 64 348.00 | 64 348.00 | | 64 348.00 |
8D Social Security and Other Social Organizations | 67 427.00 | 67 427.00 | | 67 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 576.00 | 576.00 | | 576.00 |
UT Other financial assets | 4 688.00 | 4 688.00 | | 4 688.00 |
UX Other trade receivables | 351 349.00 | 351 349.00 | | 351 349.00 |
UY Staff and related accounts | 77.00 | 77.00 | | 77.00 |
VA Doubtful or disputed receivables | 2 402.00 | 2 402.00 | | 2 402.00 |
VB VAT | 17 945.00 | 17 945.00 | | 17 945.00 |
VH Loans with a maturity of more than one year at origin | 9 056.00 | 4 320.00 | 4 736.00 | 9 056.00 |
VI Group and Associates | 95 119.00 | 95 119.00 | | 95 119.00 |
VK Loans repaid during the year | 4 270.00 | | | 4 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 657.00 | 3 657.00 | | 3 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 474.00 | 4 474.00 | | 4 474.00 |
VS Prepaid expenses | 8 289.00 | 8 289.00 | | 8 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 224.00 | 389 224.00 | | 389 224.00 |
VW VAT | 18 002.00 | 18 002.00 | | 18 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 075.00 | 376 339.00 | 4 736.00 | 381 075.00 |
