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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 | 7 462.00 | 6 919.00 | 543.00 | 7 462.00 |
AR Technical installations, industrial equipment and tools | 33 889.00 | 21 537.00 | 12 352.00 | 33 889.00 |
AT Other tangible assets | 179 635.00 | 128 428.00 | 51 208.00 | 179 635.00 |
BD Other fixed assets | 36.00 | | 36.00 | 36.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 225 622.00 | 156 883.00 | 68 738.00 | 225 622.00 |
BT Goods | 159 615.00 | | 159 615.00 | 159 615.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 204 245.00 | 9 377.00 | 194 868.00 | 204 245.00 |
BZ Other receivables | 74 994.00 | | 74 994.00 | 74 994.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 278 233.00 | | 278 233.00 | 278 233.00 |
CH Prepaid expenses | 7 260.00 | | 7 260.00 | 7 260.00 |
CJ TOTAL (II) | 734 346.00 | 9 377.00 | 724 969.00 | 734 346.00 |
CO Grand total (0 to V) | 959 963.00 | 166 260.00 | 793 703.00 | 959 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DG Other reserves | 447 656.00 | 422 350.00 | | 447 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 362.00 | 46 306.00 | | 82 362.00 |
DL TOTAL (I) | 569 615.00 | 508 256.00 | | 569 615.00 |
DU Loans and Debts from Credit Institutions (3) | 11 963.00 | 15 711.00 | | 11 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 156.00 | 12 523.00 | | 13 156.00 |
DW Advances and down payments received on current orders | 12 551.00 | | | 12 551.00 |
DX Trade payables and related accounts | 79 407.00 | 103 184.00 | | 79 407.00 |
DY Tax and social security liabilities | 107 012.00 | 90 709.00 | | 107 012.00 |
EC TOTAL (IV) | 224 090.00 | 222 127.00 | | 224 090.00 |
EE Grand total (I to V) | 793 703.00 | 730 382.00 | | 793 703.00 |
EG Accrued income and payables due within one year | 215 939.00 | 211 500.00 | | 215 939.00 |
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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 | 208 720.00 | | 16 902.00 | 208 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 636.00 | |
I4 DECREASES Grand Total | | | 225 622.00 | |
IO DECREASES Total including other intangible assets | | | 7 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 462.00 | | | 7 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 623.00 | | 16 902.00 | 196 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 636.00 | | | 4 636.00 |
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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 | 140 061.00 | 16 822.00 | | 140 061.00 |
PE DEPRECIATION Total including other intangible assets | 6 263.00 | 656.00 | | 6 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 798.00 | 16 166.00 | | 133 798.00 |
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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 | 14 326.00 | | 14 326.00 | 14 326.00 |
6T Receivables | 7 476.00 | 1 901.00 | | 7 476.00 |
7B Total provisions for depreciation | 21 803.00 | 1 901.00 | 14 326.00 | 21 803.00 |
7C Grand total | 21 803.00 | 1 901.00 | 14 326.00 | 21 803.00 |
UE of which provisions and reversals: - Operating | | 1 901.00 | 14 326.00 | |
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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 | 79 407.00 | 79 407.00 | | 79 407.00 |
8B Suppliers and Related Accounts | 51 977.00 | 51 977.00 | | 51 977.00 |
8D Social Security and Other Social Organizations | 16 209.00 | 16 209.00 | | 16 209.00 |
8E Income Taxes | 18 117.00 | 18 117.00 | | 18 117.00 |
UT Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
UX Other trade receivables | 192 996.00 | 192 996.00 | | 192 996.00 |
VA Doubtful or disputed receivables | 11 249.00 | 11 249.00 | | 11 249.00 |
VB VAT | 2 414.00 | 2 414.00 | | 2 414.00 |
VC Group and associates | 70 000.00 | 5 672.00 | 64 322.00 | 70 000.00 |
VG Loans with a maturity of up to one year at origin | 11 963.00 | 3 803.00 | 8 160.00 | 11 963.00 |
VI Group and Associates | 13 156.00 | 13 156.00 | | 13 156.00 |
VK Loans repaid during the year | 3 739.00 | | | 3 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 497.00 | 3 497.00 | | 3 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 581.00 | 2 581.00 | | 2 581.00 |
VS Prepaid expenses | 7 260.00 | 7 260.00 | | 7 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 099.00 | 222 177.00 | 68 922.00 | 291 099.00 |
VW VAT | 17 212.00 | 17 212.00 | | 17 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 538.00 | 203 379.00 | 8 160.00 | 211 538.00 |
