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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 | 381.00 | | 381.00 | 381.00 |
AR Technical installations, industrial equipment and tools | 146 633.00 | 125 156.00 | 21 477.00 | 146 633.00 |
AT Other tangible assets | 376 742.00 | 178 814.00 | 197 929.00 | 376 742.00 |
BH Other financial assets | 11 079.00 | | 11 079.00 | 11 079.00 |
BJ TOTAL (I) | 534 836.00 | 303 969.00 | 230 867.00 | 534 836.00 |
BN Goods in progress | 184 525.00 | | 184 525.00 | 184 525.00 |
BT Goods | 29 750.00 | 5 260.00 | 24 490.00 | 29 750.00 |
BX Customers and related accounts | 342 732.00 | | 342 732.00 | 342 732.00 |
BZ Other receivables | 126 820.00 | | 126 820.00 | 126 820.00 |
CD Marketable securities | 175 000.00 | | 175 000.00 | 175 000.00 |
CF Cash and cash equivalents | 204 506.00 | | 204 506.00 | 204 506.00 |
CH Prepaid expenses | 1 127.00 | | 1 127.00 | 1 127.00 |
CJ TOTAL (II) | 1 064 461.00 | 5 260.00 | 1 059 201.00 | 1 064 461.00 |
CO Grand total (0 to V) | 1 599 297.00 | 309 229.00 | 1 290 068.00 | 1 599 297.00 |
CP Shares due in less than one year | 11 079.00 | | | 11 079.00 |
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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 | 692 573.00 | 559 478.00 | | 692 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 430.00 | 133 094.00 | | 21 430.00 |
DL TOTAL (I) | 722 387.00 | 700 957.00 | | 722 387.00 |
DU Loans and Debts from Credit Institutions (3) | 55 902.00 | 520.00 | | 55 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 760.00 | | | 7 760.00 |
DW Advances and down payments received on current orders | 246 379.00 | 156 495.00 | | 246 379.00 |
DX Trade payables and related accounts | 125 469.00 | 117 064.00 | | 125 469.00 |
DY Tax and social security liabilities | 132 170.00 | 126 505.00 | | 132 170.00 |
EA Other liabilities | | 386.00 | | |
EC TOTAL (IV) | 567 681.00 | 400 970.00 | | 567 681.00 |
EE Grand total (I to V) | 1 290 068.00 | 1 101 927.00 | | 1 290 068.00 |
EG Accrued income and payables due within one year | 528 748.00 | 400 970.00 | | 528 748.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 453.00 | 520.00 | | 453.00 |
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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 | 402 605.00 | | 132 231.00 | 402 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 079.00 | |
I4 DECREASES Grand Total | | | 534 836.00 | |
IO DECREASES Total including other intangible assets | | | 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 523 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 381.00 | | | 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 145.00 | | 132 231.00 | 391 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 079.00 | | | 11 079.00 |
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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 | 271 033.00 | 32 937.00 | | 271 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 033.00 | 32 937.00 | | 271 033.00 |
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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 | 4 700.00 | 5 260.00 | 4 700.00 | 4 700.00 |
7B Total provisions for depreciation | 4 700.00 | 5 260.00 | 4 700.00 | 4 700.00 |
7C Grand total | 4 700.00 | 5 260.00 | 4 700.00 | 4 700.00 |
UE of which provisions and reversals: - Operating | | 5 260.00 | 4 700.00 | |
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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 | 125 469.00 | 125 469.00 | | 125 469.00 |
8C Staff and Related Accounts | 31 883.00 | 31 883.00 | | 31 883.00 |
8D Social Security and Other Social Organizations | 40 470.00 | 40 470.00 | | 40 470.00 |
UT Other financial assets | 11 079.00 | 11 079.00 | | 11 079.00 |
UX Other trade receivables | 342 732.00 | 342 732.00 | | 342 732.00 |
VB VAT | 64 869.00 | 64 869.00 | | 64 869.00 |
VC Group and associates | 93.00 | 93.00 | | 93.00 |
VG Loans with a maturity of up to one year at origin | 55 902.00 | 16 969.00 | 38 933.00 | 55 902.00 |
VI Group and Associates | 7 760.00 | 7 760.00 | | 7 760.00 |
VJ Loans taken out during the year | 57 654.00 | | | 57 654.00 |
VK Loans repaid during the year | 2 277.00 | | | 2 277.00 |
VM Income taxes | 32 109.00 | 32 109.00 | | 32 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 647.00 | 5 647.00 | | 5 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 749.00 | 29 749.00 | | 29 749.00 |
VS Prepaid expenses | 1 127.00 | 1 127.00 | | 1 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 759.00 | 481 759.00 | | 481 759.00 |
VW VAT | 54 171.00 | 54 171.00 | | 54 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 302.00 | 282 369.00 | 38 933.00 | 321 302.00 |
