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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 | 101 638.00 | 94 734.00 | 6 904.00 | 101 638.00 |
AR Technical installations, industrial equipment and tools | 257 690.00 | 200 787.00 | 56 902.00 | 257 690.00 |
AT Other tangible assets | 872 916.00 | 625 828.00 | 247 088.00 | 872 916.00 |
BJ TOTAL (I) | 1 394 433.00 | 921 349.00 | 473 084.00 | 1 394 433.00 |
BL Raw materials, supplies | 286 812.00 | | 286 812.00 | 286 812.00 |
BN Goods in progress | 144 955.00 | | 144 955.00 | 144 955.00 |
BR Intermediate and finished products | 503 480.00 | 230 352.00 | 273 128.00 | 503 480.00 |
BV Advances and down payments on orders | 6 685.00 | | 6 685.00 | 6 685.00 |
BX Customers and related accounts | 710 321.00 | 63 204.00 | 647 117.00 | 710 321.00 |
BZ Other receivables | 312 088.00 | | 312 088.00 | 312 088.00 |
CF Cash and cash equivalents | 525 706.00 | | 525 706.00 | 525 706.00 |
CH Prepaid expenses | 57 192.00 | | 57 192.00 | 57 192.00 |
CJ TOTAL (II) | 2 547 239.00 | 293 556.00 | 2 253 683.00 | 2 547 239.00 |
CO Grand total (0 to V) | 3 941 673.00 | 1 214 905.00 | 2 726 767.00 | 3 941 673.00 |
CU Other investments | 162 190.00 | | 162 190.00 | 162 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DG Other reserves | 1 276 151.00 | | | 1 276 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 984.00 | | | 101 984.00 |
DL TOTAL (I) | 1 499 135.00 | | | 1 499 135.00 |
DU Loans and Debts from Credit Institutions (3) | 180 813.00 | | | 180 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 958.00 | | | 1 958.00 |
DW Advances and down payments received on current orders | 33 750.00 | | | 33 750.00 |
DX Trade payables and related accounts | 411 684.00 | | | 411 684.00 |
DY Tax and social security liabilities | 377 556.00 | | | 377 556.00 |
EA Other liabilities | 2 079.00 | | | 2 079.00 |
EB Prepaid income (2) | 219 793.00 | | | 219 793.00 |
EC TOTAL (IV) | 1 227 632.00 | | | 1 227 632.00 |
EE Grand total (I to V) | 2 726 767.00 | | | 2 726 767.00 |
EG Accrued income and payables due within one year | 1 102 291.00 | | | 1 102 291.00 |
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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 | 1 268 118.00 | | 150 140.00 | 1 268 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162 190.00 | |
I4 DECREASES Grand Total | | 23 825.00 | 1 394 433.00 | |
IO DECREASES Total including other intangible assets | | | 101 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 825.00 | 1 130 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 340.00 | | 4 297.00 | 97 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 008 588.00 | | 145 842.00 | 1 008 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 190.00 | | | 162 190.00 |
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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 | 847 927.00 | 97 247.00 | 23 825.00 | 847 927.00 |
PE DEPRECIATION Total including other intangible assets | 89 269.00 | 5 465.00 | | 89 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 758 658.00 | 91 782.00 | 23 825.00 | 758 658.00 |
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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 | 152 970.00 | 230 352.00 | 152 970.00 | 152 970.00 |
6T Receivables | 31 602.00 | 31 602.00 | | 31 602.00 |
7B Total provisions for depreciation | 184 572.00 | 261 954.00 | 152 970.00 | 184 572.00 |
7C Grand total | 184 572.00 | 261 954.00 | 152 970.00 | 184 572.00 |
UE of which provisions and reversals: - Operating | | 261 954.00 | 152 970.00 | |
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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 | 411 684.00 | 411 684.00 | | 411 684.00 |
8C Staff and Related Accounts | 171 562.00 | 171 562.00 | | 171 562.00 |
8D Social Security and Other Social Organizations | 146 385.00 | 146 385.00 | | 146 385.00 |
8E Income Taxes | 410.00 | 410.00 | | 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 079.00 | 2 079.00 | | 2 079.00 |
8L Deferred income | 219 793.00 | 219 793.00 | | 219 793.00 |
UX Other trade receivables | 634 476.00 | 634 476.00 | | 634 476.00 |
UY Staff and related accounts | 11 000.00 | 11 000.00 | | 11 000.00 |
VA Doubtful or disputed receivables | 75 845.00 | 75 845.00 | | 75 845.00 |
VB VAT | 80 936.00 | 80 936.00 | | 80 936.00 |
VH Loans with a maturity of more than one year at origin | 180 813.00 | 89 221.00 | 91 592.00 | 180 813.00 |
VI Group and Associates | 1 958.00 | 1 958.00 | | 1 958.00 |
VJ Loans taken out during the year | 162 940.00 | | | 162 940.00 |
VK Loans repaid during the year | 87 208.00 | | | 87 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 424.00 | 46 424.00 | | 46 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220 151.00 | 220 151.00 | | 220 151.00 |
VS Prepaid expenses | 57 192.00 | 57 192.00 | | 57 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 079 601.00 | 1 079 601.00 | | 1 079 601.00 |
VW VAT | 12 776.00 | 12 776.00 | | 12 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 193 882.00 | 1 102 291.00 | 91 592.00 | 1 193 882.00 |
