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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 | 25 432.00 | 13 679.00 | 11 753.00 | 25 432.00 |
AR Technical installations, industrial equipment and tools | 111 247.00 | 110 041.00 | 1 206.00 | 111 247.00 |
AT Other tangible assets | 329 053.00 | 238 002.00 | 91 051.00 | 329 053.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 35 137.00 | | 35 137.00 | 35 137.00 |
BJ TOTAL (I) | 505 868.00 | 361 722.00 | 144 147.00 | 505 868.00 |
BL Raw materials, supplies | 28 080.00 | | 28 080.00 | 28 080.00 |
BN Goods in progress | 15 288.00 | | 15 288.00 | 15 288.00 |
BT Goods | 380 506.00 | | 380 506.00 | 380 506.00 |
BV Advances and down payments on orders | 9 097.00 | | 9 097.00 | 9 097.00 |
BX Customers and related accounts | 1 061 874.00 | 4 512.00 | 1 057 362.00 | 1 061 874.00 |
BZ Other receivables | 214 726.00 | | 214 726.00 | 214 726.00 |
CF Cash and cash equivalents | 1 560 855.00 | | 1 560 855.00 | 1 560 855.00 |
CH Prepaid expenses | 61 196.00 | | 61 196.00 | 61 196.00 |
CJ TOTAL (II) | 3 331 623.00 | 4 512.00 | 3 327 110.00 | 3 331 623.00 |
CO Grand total (0 to V) | 3 837 491.00 | 366 234.00 | 3 471 257.00 | 3 837 491.00 |
CS Evaluated investments - equity method | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 1 143.00 | 1 143.00 | | 1 143.00 |
DD Legal reserve (1) | 20 703.00 | 20 703.00 | | 20 703.00 |
DG Other reserves | 1 464 219.00 | 1 074 100.00 | | 1 464 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 599 594.00 | 790 119.00 | | 599 594.00 |
DL TOTAL (I) | 2 235 659.00 | 2 036 065.00 | | 2 235 659.00 |
DP Provisions for Risks | 17 310.00 | | | 17 310.00 |
DR TOTAL (IV) | 17 310.00 | | | 17 310.00 |
DU Loans and Debts from Credit Institutions (3) | 68 714.00 | 103 463.00 | | 68 714.00 |
DW Advances and down payments received on current orders | 35 526.00 | 506.00 | | 35 526.00 |
DX Trade payables and related accounts | 923 445.00 | 2 326 717.00 | | 923 445.00 |
DY Tax and social security liabilities | 162 659.00 | 557 550.00 | | 162 659.00 |
EA Other liabilities | 7 800.00 | 2 196.00 | | 7 800.00 |
EB Prepaid income (2) | 20 144.00 | 57 189.00 | | 20 144.00 |
EC TOTAL (IV) | 1 218 288.00 | 3 047 622.00 | | 1 218 288.00 |
EE Grand total (I to V) | 3 471 257.00 | 5 083 687.00 | | 3 471 257.00 |
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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 | 506 634.00 | | 24 590.00 | 506 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 137.00 | |
I4 DECREASES Grand Total | | 25 356.00 | 505 868.00 | |
IO DECREASES Total including other intangible assets | | 8 168.00 | 25 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 188.00 | 440 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 652.00 | | 15 947.00 | 17 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 448 844.00 | | 8 643.00 | 448 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 137.00 | | | 40 137.00 |
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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 | 341 230.00 | 45 403.00 | 24 911.00 | 341 230.00 |
PE DEPRECIATION Total including other intangible assets | 17 652.00 | 4 194.00 | 8 168.00 | 17 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 577.00 | 41 209.00 | 16 743.00 | 323 577.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 17 310.00 | | |
6T Receivables | 4 512.00 | | | 4 512.00 |
7B Total provisions for depreciation | 4 512.00 | | | 4 512.00 |
7C Grand total | 4 512.00 | 17 310.00 | | 4 512.00 |
UE of which provisions and reversals: - Operating | | 17 310.00 | | |
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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 | 923 445.00 | 923 445.00 | | 923 445.00 |
8C Staff and Related Accounts | 66 256.00 | 66 256.00 | | 66 256.00 |
8D Social Security and Other Social Organizations | 32 292.00 | 32 292.00 | | 32 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 800.00 | 7 800.00 | | 7 800.00 |
8L Deferred income | 20 144.00 | 20 144.00 | | 20 144.00 |
UP Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
UT Other financial assets | 35 137.00 | | 35 137.00 | 35 137.00 |
UX Other trade receivables | 1 056 459.00 | 1 056 459.00 | | 1 056 459.00 |
VA Doubtful or disputed receivables | 5 415.00 | 5 415.00 | | 5 415.00 |
VB VAT | 92 974.00 | 92 974.00 | | 92 974.00 |
VC Group and associates | 15 673.00 | 15 673.00 | | 15 673.00 |
VH Loans with a maturity of more than one year at origin | 68 714.00 | 32 388.00 | 36 326.00 | 68 714.00 |
VK Loans repaid during the year | 34 663.00 | | | 34 663.00 |
VM Income taxes | 82 433.00 | 82 433.00 | | 82 433.00 |
VN Other taxes, similar payments | 5 795.00 | 5 795.00 | | 5 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 379.00 | 28 379.00 | | 28 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 851.00 | 17 851.00 | | 17 851.00 |
VS Prepaid expenses | 61 196.00 | 61 196.00 | | 61 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 375 933.00 | 1 337 796.00 | 38 137.00 | 1 375 933.00 |
VW VAT | 35 732.00 | 35 732.00 | | 35 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 182 762.00 | 1 146 436.00 | 36 326.00 | 1 182 762.00 |
