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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 | 92 411.00 | 92 411.00 | | 92 411.00 |
AR Technical installations, industrial equipment and tools | 450 922.00 | 442 725.00 | 8 196.00 | 450 922.00 |
AT Other tangible assets | 443 911.00 | 365 503.00 | 78 407.00 | 443 911.00 |
BH Other financial assets | 18 752.00 | | 18 752.00 | 18 752.00 |
BJ TOTAL (I) | 1 015 996.00 | 910 640.00 | 105 356.00 | 1 015 996.00 |
BL Raw materials, supplies | 55 838.00 | 5 663.00 | 50 175.00 | 55 838.00 |
BN Goods in progress | 26 799.00 | | 26 799.00 | 26 799.00 |
BT Goods | 39 840.00 | 39 840.00 | | 39 840.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 117 192.00 | 73 733.00 | 43 459.00 | 117 192.00 |
BZ Other receivables | 239 303.00 | | 239 303.00 | 239 303.00 |
CF Cash and cash equivalents | 503 428.00 | | 503 428.00 | 503 428.00 |
CH Prepaid expenses | 4 949.00 | | 4 949.00 | 4 949.00 |
CJ TOTAL (II) | 987 348.00 | 119 236.00 | 868 112.00 | 987 348.00 |
CO Grand total (0 to V) | 2 003 344.00 | 1 029 876.00 | 973 468.00 | 2 003 344.00 |
CU Other investments | 10 000.00 | 10 000.00 | | 10 000.00 |
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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 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DH Retained earnings | -683 297.00 | -217 379.00 | | -683 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 834.00 | -465 918.00 | | 305 834.00 |
DL TOTAL (I) | -256 463.00 | -562 297.00 | | -256 463.00 |
DP Provisions for Risks | 60 000.00 | 18 500.00 | | 60 000.00 |
DQ Provisions for Expenses | | 84 850.00 | | |
DR TOTAL (IV) | 60 000.00 | 103 350.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 255 693.00 | 258 306.00 | | 255 693.00 |
DW Advances and down payments received on current orders | 189 507.00 | 392 503.00 | | 189 507.00 |
DX Trade payables and related accounts | 253 801.00 | 299 631.00 | | 253 801.00 |
DY Tax and social security liabilities | 467 465.00 | 506 233.00 | | 467 465.00 |
EA Other liabilities | 3 466.00 | 2 073.00 | | 3 466.00 |
EC TOTAL (IV) | 1 169 931.00 | 1 458 747.00 | | 1 169 931.00 |
EE Grand total (I to V) | 973 468.00 | 999 800.00 | | 973 468.00 |
EG Accrued income and payables due within one year | 292 718.00 | 907 110.00 | | 292 718.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 889.00 | 19 387.00 | | 19 889.00 |
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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 | 1 017 495.00 | | 15 100.00 | 1 017 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 752.00 | |
I4 DECREASES Grand Total | | 16 599.00 | 1 015 996.00 | |
IO DECREASES Total including other intangible assets | | | 92 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 599.00 | 894 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 411.00 | | | 92 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 898 432.00 | | 13 000.00 | 898 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 652.00 | | 2 100.00 | 26 652.00 |
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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 | 888 347.00 | 28 892.00 | 16 599.00 | 888 347.00 |
PE DEPRECIATION Total including other intangible assets | 92 411.00 | | | 92 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 795 936.00 | 28 892.00 | 16 599.00 | 795 936.00 |
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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 | 103 350.00 | 41 500.00 | 84 850.00 | 103 350.00 |
6N Inventories and work in progress | 68 670.00 | | 23 167.00 | 68 670.00 |
6T Receivables | 72 557.00 | 3 455.00 | 2 280.00 | 72 557.00 |
7B Total provisions for depreciation | 151 228.00 | 3 455.00 | 25 447.00 | 151 228.00 |
7C Grand total | 254 578.00 | 44 955.00 | 110 297.00 | 254 578.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 455.00 | 25 447.00 | |
UJ - Exceptional | | 41 500.00 | 84 850.00 | |
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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 | 253 801.00 | 47 604.00 | 43 739.00 | 253 801.00 |
8C Staff and Related Accounts | 200 453.00 | 146 777.00 | 11 386.00 | 200 453.00 |
8D Social Security and Other Social Organizations | 171 964.00 | 54 680.00 | 24 878.00 | 171 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 466.00 | 3 466.00 | | 3 466.00 |
UT Other financial assets | 18 752.00 | | 18 752.00 | 18 752.00 |
UX Other trade receivables | 34 101.00 | 34 101.00 | | 34 101.00 |
VA Doubtful or disputed receivables | 83 091.00 | 83 091.00 | | 83 091.00 |
VB VAT | 43 439.00 | 43 439.00 | | 43 439.00 |
VC Group and associates | 191 291.00 | 191 291.00 | | 191 291.00 |
VG Loans with a maturity of up to one year at origin | 19 889.00 | 1 102.00 | 3 985.00 | 19 889.00 |
VH Loans with a maturity of more than one year at origin | 235 803.00 | 22 873.00 | 93 539.00 | 235 803.00 |
VK Loans repaid during the year | 3 255.00 | | | 3 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 885.00 | 1 337.00 | 1 177.00 | 6 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 573.00 | 4 573.00 | | 4 573.00 |
VS Prepaid expenses | 4 949.00 | 4 949.00 | | 4 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 195.00 | 361 444.00 | 18 752.00 | 380 195.00 |
VW VAT | 88 163.00 | 14 879.00 | 15 544.00 | 88 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 980 424.00 | 292 718.00 | 194 248.00 | 980 424.00 |
