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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 | 15 155.00 | 15 155.00 | | 15 155.00 |
AR Technical installations, industrial equipment and tools | 418 157.00 | 373 095.00 | 45 063.00 | 418 157.00 |
AT Other tangible assets | 107 791.00 | 82 466.00 | 25 325.00 | 107 791.00 |
BH Other financial assets | 2 446.00 | | 2 446.00 | 2 446.00 |
BJ TOTAL (I) | 662 550.00 | 484 283.00 | 178 267.00 | 662 550.00 |
BL Raw materials, supplies | 129 064.00 | 960.00 | 128 104.00 | 129 064.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 678 453.00 | 30 037.00 | 648 416.00 | 678 453.00 |
BZ Other receivables | 251 699.00 | | 251 699.00 | 251 699.00 |
CF Cash and cash equivalents | 169 743.00 | | 169 743.00 | 169 743.00 |
CH Prepaid expenses | 11 016.00 | | 11 016.00 | 11 016.00 |
CJ TOTAL (II) | 1 239 975.00 | 30 997.00 | 1 208 977.00 | 1 239 975.00 |
CO Grand total (0 to V) | 1 902 525.00 | 515 280.00 | 1 387 244.00 | 1 902 525.00 |
CU Other investments | 119 000.00 | 13 568.00 | 105 432.00 | 119 000.00 |
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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 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 469 024.00 | 450 888.00 | | 469 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 619.00 | 32 423.00 | | 153 619.00 |
DL TOTAL (I) | 787 643.00 | 648 310.00 | | 787 643.00 |
DN Conditional advances | 3 334.00 | 12 500.00 | | 3 334.00 |
DO TOTAL (II) | 3 334.00 | 12 500.00 | | 3 334.00 |
DU Loans and Debts from Credit Institutions (3) | 18 162.00 | 22 631.00 | | 18 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 222.00 | 3 903.00 | | 4 222.00 |
DX Trade payables and related accounts | 376 558.00 | 372 844.00 | | 376 558.00 |
DY Tax and social security liabilities | 195 031.00 | 156 975.00 | | 195 031.00 |
EA Other liabilities | 2 293.00 | 33 683.00 | | 2 293.00 |
EB Prepaid income (2) | | 490.00 | | |
EC TOTAL (IV) | 596 267.00 | 590 525.00 | | 596 267.00 |
EE Grand total (I to V) | 1 387 244.00 | 1 251 335.00 | | 1 387 244.00 |
EG Accrued income and payables due within one year | 582 642.00 | 572 363.00 | | 582 642.00 |
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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 | 649 293.00 | | 14 009.00 | 649 293.00 |
I3 DECREASES Total Financial Fixed Assets | | 537.00 | 121 446.00 | |
I4 DECREASES Grand Total | | 752.00 | 662 550.00 | |
IO DECREASES Total including other intangible assets | | 215.00 | 15 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 525 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 370.00 | | | 15 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 512 062.00 | | 13 887.00 | 512 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 861.00 | | 122.00 | 121 861.00 |
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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 | 448 051.00 | 22 880.00 | 215.00 | 448 051.00 |
PE DEPRECIATION Total including other intangible assets | 15 370.00 | | 215.00 | 15 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432 681.00 | 22 880.00 | | 432 681.00 |
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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 | 4 646.00 | | 3 686.00 | 4 646.00 |
6T Receivables | 29 626.00 | 5 674.00 | 5 263.00 | 29 626.00 |
7B Total provisions for depreciation | 34 272.00 | 19 241.00 | 8 949.00 | 34 272.00 |
7C Grand total | 34 272.00 | 19 241.00 | 8 949.00 | 34 272.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 674.00 | 8 949.00 | |
UG - Financial | | 13 568.00 | | |
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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 | 376 558.00 | 376 558.00 | | 376 558.00 |
8C Staff and Related Accounts | 80 309.00 | 80 309.00 | | 80 309.00 |
8D Social Security and Other Social Organizations | 65 387.00 | 65 387.00 | | 65 387.00 |
8E Income Taxes | 41 589.00 | 41 589.00 | | 41 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 293.00 | 2 293.00 | | 2 293.00 |
UT Other financial assets | 2 446.00 | | 2 446.00 | 2 446.00 |
UX Other trade receivables | 637 760.00 | 637 760.00 | | 637 760.00 |
VA Doubtful or disputed receivables | 40 693.00 | 40 693.00 | | 40 693.00 |
VB VAT | 35 298.00 | 35 298.00 | | 35 298.00 |
VH Loans with a maturity of more than one year at origin | 18 162.00 | 4 536.00 | 13 626.00 | 18 162.00 |
VI Group and Associates | 4 222.00 | 4 222.00 | | 4 222.00 |
VK Loans repaid during the year | 4 469.00 | | | 4 469.00 |
VP Miscellaneous | 35 064.00 | 35 064.00 | | 35 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 734.00 | 7 734.00 | | 7 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 337.00 | 181 337.00 | | 181 337.00 |
VS Prepaid expenses | 11 016.00 | 11 016.00 | | 11 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 943 614.00 | 941 168.00 | 2 446.00 | 943 614.00 |
VW VAT | 12.00 | 12.00 | | 12.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 267.00 | 582 642.00 | 13 626.00 | 596 267.00 |
