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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 | 12 776.00 | 4 222.00 | 8 554.00 | 12 776.00 |
AR Technical installations, industrial equipment and tools | 18 744.00 | 15 160.00 | 3 584.00 | 18 744.00 |
AT Other tangible assets | 231 569.00 | 155 074.00 | 76 495.00 | 231 569.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 9 645.00 | | 9 645.00 | 9 645.00 |
BJ TOTAL (I) | 272 764.00 | 174 456.00 | 98 308.00 | 272 764.00 |
BT Goods | 546 843.00 | | 546 843.00 | 546 843.00 |
BV Advances and down payments on orders | 717.00 | | 717.00 | 717.00 |
BX Customers and related accounts | 13 954.00 | | 13 954.00 | 13 954.00 |
BZ Other receivables | 94 783.00 | | 94 783.00 | 94 783.00 |
CF Cash and cash equivalents | 141 633.00 | | 141 633.00 | 141 633.00 |
CH Prepaid expenses | 6 868.00 | | 6 868.00 | 6 868.00 |
CJ TOTAL (II) | 804 797.00 | | 804 797.00 | 804 797.00 |
CO Grand total (0 to V) | 1 077 562.00 | 174 456.00 | 903 106.00 | 1 077 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 434.00 | 11 434.00 | | 11 434.00 |
DD Legal reserve (1) | 1 143.00 | 1 143.00 | | 1 143.00 |
DE Statutory or contractual reserves | 452 606.00 | 444 783.00 | | 452 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 643.00 | 97 823.00 | | 103 643.00 |
DL TOTAL (I) | 568 826.00 | 555 183.00 | | 568 826.00 |
DP Provisions for Risks | 20 000.00 | 12 500.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 12 500.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 32 566.00 | 22 780.00 | | 32 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 525.00 | | | 525.00 |
DW Advances and down payments received on current orders | 33 437.00 | 24 259.00 | | 33 437.00 |
DX Trade payables and related accounts | 193 458.00 | 274 113.00 | | 193 458.00 |
DY Tax and social security liabilities | 37 779.00 | 30 928.00 | | 37 779.00 |
EA Other liabilities | 16 515.00 | 28 033.00 | | 16 515.00 |
EC TOTAL (IV) | 314 280.00 | 380 113.00 | | 314 280.00 |
EE Grand total (I to V) | 903 106.00 | 947 796.00 | | 903 106.00 |
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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 | 239 926.00 | | 41 038.00 | 239 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 675.00 | |
I4 DECREASES Grand Total | 690.00 | 7 510.00 | 272 764.00 | 690.00 |
IO DECREASES Total including other intangible assets | | | 12 776.00 | |
IY DECREASES Total Tangible Fixed Assets | 690.00 | 7 510.00 | 250 313.00 | 690.00 |
KD ACQUISITIONS Total including other intangible assets | 12 526.00 | | 250.00 | 12 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 158.00 | | 36 355.00 | 222 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 242.00 | | 4 433.00 | 5 242.00 |
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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 | 163 036.00 | 18 930.00 | 7 510.00 | 163 036.00 |
PE DEPRECIATION Total including other intangible assets | 3 379.00 | 843.00 | | 3 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 657.00 | 18 087.00 | 7 510.00 | 159 657.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 500.00 | 7 500.00 | | 12 500.00 |
6N Inventories and work in progress | 4 750.00 | | 4 750.00 | 4 750.00 |
7B Total provisions for depreciation | 4 750.00 | | 4 750.00 | 4 750.00 |
7C Grand total | 17 250.00 | 7 500.00 | 4 750.00 | 17 250.00 |
UE of which provisions and reversals: - Operating | | | 4 750.00 | |
UJ - Exceptional | | 7 500.00 | | |
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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 | 193 458.00 | 193 458.00 | | 193 458.00 |
8C Staff and Related Accounts | 8 740.00 | 8 740.00 | | 8 740.00 |
8D Social Security and Other Social Organizations | 14 142.00 | 14 142.00 | | 14 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 515.00 | 16 515.00 | | 16 515.00 |
UT Other financial assets | 9 645.00 | | 9 645.00 | 9 645.00 |
UX Other trade receivables | 13 954.00 | 13 954.00 | | 13 954.00 |
VB VAT | 8 768.00 | 8 768.00 | | 8 768.00 |
VG Loans with a maturity of up to one year at origin | 23 955.00 | 10 751.00 | 13 204.00 | 23 955.00 |
VH Loans with a maturity of more than one year at origin | 8 611.00 | 8 611.00 | | 8 611.00 |
VI Group and Associates | 525.00 | 525.00 | | 525.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 55 088.00 | | | 55 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 077.00 | 2 077.00 | | 2 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 015.00 | 86 015.00 | | 86 015.00 |
VS Prepaid expenses | 6 868.00 | 6 868.00 | | 6 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 249.00 | 115 604.00 | 9 645.00 | 125 249.00 |
VW VAT | 12 819.00 | 12 819.00 | | 12 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 843.00 | 267 639.00 | 13 204.00 | 280 843.00 |
