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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 | 10 411.00 | 8 246.00 | 2 166.00 | 10 411.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 213 570.00 | 169 342.00 | 44 228.00 | 213 570.00 |
AR Technical installations, industrial equipment and tools | 42 806.00 | 32 323.00 | 10 483.00 | 42 806.00 |
AT Other tangible assets | 296 486.00 | 223 144.00 | 73 342.00 | 296 486.00 |
BJ TOTAL (I) | 643 273.00 | 433 054.00 | 210 219.00 | 643 273.00 |
BL Raw materials, supplies | 496.00 | | 496.00 | 496.00 |
BP Services in progress | 4 669.00 | | 4 669.00 | 4 669.00 |
BT Goods | 575 413.00 | 6 359.00 | 569 054.00 | 575 413.00 |
BV Advances and down payments on orders | 10 066.00 | | 10 066.00 | 10 066.00 |
BX Customers and related accounts | 48 361.00 | | 48 361.00 | 48 361.00 |
BZ Other receivables | 9 421.00 | | 9 421.00 | 9 421.00 |
CF Cash and cash equivalents | 72 063.00 | | 72 063.00 | 72 063.00 |
CH Prepaid expenses | 26 757.00 | | 26 757.00 | 26 757.00 |
CJ TOTAL (II) | 747 245.00 | 6 359.00 | 740 886.00 | 747 245.00 |
CO Grand total (0 to V) | 1 390 518.00 | 439 413.00 | 951 105.00 | 1 390 518.00 |
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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 |
DG Other reserves | 259 297.00 | 264 748.00 | | 259 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 458.00 | -5 451.00 | | 75 458.00 |
DL TOTAL (I) | 499 755.00 | 424 297.00 | | 499 755.00 |
DU Loans and Debts from Credit Institutions (3) | 32 811.00 | 12 076.00 | | 32 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 765.00 | 141 265.00 | | 107 765.00 |
DW Advances and down payments received on current orders | 143 039.00 | 116 947.00 | | 143 039.00 |
DX Trade payables and related accounts | 76 605.00 | 136 985.00 | | 76 605.00 |
DY Tax and social security liabilities | 67 146.00 | 83 854.00 | | 67 146.00 |
DZ Fixed asset liabilities and related accounts | 22 860.00 | 650.00 | | 22 860.00 |
EA Other liabilities | 1 124.00 | 1 132.00 | | 1 124.00 |
EC TOTAL (IV) | 451 350.00 | 492 909.00 | | 451 350.00 |
EE Grand total (I to V) | 951 105.00 | 917 205.00 | | 951 105.00 |
EG Accrued income and payables due within one year | 428 844.00 | 491 605.00 | | 428 844.00 |
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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 | 587 675.00 | | 55 598.00 | 587 675.00 |
I4 DECREASES Grand Total | | | 643 273.00 | |
IO DECREASES Total including other intangible assets | | | 90 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 552 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 411.00 | | | 90 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 497 263.00 | | 55 598.00 | 497 263.00 |
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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 | 404 878.00 | 28 176.00 | | 404 878.00 |
PE DEPRECIATION Total including other intangible assets | 7 785.00 | 460.00 | | 7 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397 093.00 | 27 716.00 | | 397 093.00 |
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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 | 7 282.00 | 6 359.00 | 7 282.00 | 7 282.00 |
7B Total provisions for depreciation | 7 282.00 | 6 359.00 | 7 282.00 | 7 282.00 |
7C Grand total | 7 282.00 | 6 359.00 | 7 282.00 | 7 282.00 |
UE of which provisions and reversals: - Operating | | 6 359.00 | 7 282.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 88 000.00 | 88 000.00 | | 88 000.00 |
8B Suppliers and Related Accounts | 76 605.00 | 76 605.00 | | 76 605.00 |
8C Staff and Related Accounts | 24 919.00 | 24 919.00 | | 24 919.00 |
8D Social Security and Other Social Organizations | 21 057.00 | 21 057.00 | | 21 057.00 |
8E Income Taxes | 87.00 | 87.00 | | 87.00 |
UX Other trade receivables | 48 361.00 | 48 361.00 | | 48 361.00 |
UY Staff and related accounts | 11.00 | 11.00 | | 11.00 |
VB VAT | 7 963.00 | 7 963.00 | | 7 963.00 |
VG Loans with a maturity of up to one year at origin | 224.00 | 224.00 | | 224.00 |
VH Loans with a maturity of more than one year at origin | 32 587.00 | 10 081.00 | 22 506.00 | 32 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 447.00 | 1 447.00 | | 1 447.00 |
VS Prepaid expenses | 26 757.00 | 26 757.00 | | 26 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 539.00 | 84 539.00 | | 84 539.00 |
