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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 | 2 640.00 | 2 640.00 | | 2 640.00 |
AH Goodwill | 44 000.00 | | 44 000.00 | 44 000.00 |
AR Technical installations, industrial equipment and tools | 113 018.00 | 82 790.00 | 30 228.00 | 113 018.00 |
AT Other tangible assets | 162 390.00 | 121 365.00 | 41 025.00 | 162 390.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 8 100.00 | | 8 100.00 | 8 100.00 |
BJ TOTAL (I) | 330 163.00 | 206 795.00 | 123 367.00 | 330 163.00 |
BL Raw materials, supplies | 197 998.00 | 26 344.00 | 171 653.00 | 197 998.00 |
BN Goods in progress | 490.00 | | 490.00 | 490.00 |
BV Advances and down payments on orders | 5 811.00 | | 5 811.00 | 5 811.00 |
BX Customers and related accounts | 283 698.00 | 3 169.00 | 280 528.00 | 283 698.00 |
BZ Other receivables | 46 681.00 | | 46 681.00 | 46 681.00 |
CD Marketable securities | 30 014.00 | | 30 014.00 | 30 014.00 |
CF Cash and cash equivalents | 203 534.00 | | 203 534.00 | 203 534.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 768 227.00 | 29 514.00 | 738 713.00 | 768 227.00 |
CO Grand total (0 to V) | 1 098 389.00 | 236 309.00 | 862 080.00 | 1 098 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 59 432.00 | 85 058.00 | | 59 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 669.00 | -25 626.00 | | 33 669.00 |
DL TOTAL (I) | 203 101.00 | 169 432.00 | | 203 101.00 |
DU Loans and Debts from Credit Institutions (3) | 229 272.00 | 49 338.00 | | 229 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 886.00 | 9 567.00 | | 7 886.00 |
DW Advances and down payments received on current orders | 157 669.00 | 103 997.00 | | 157 669.00 |
DX Trade payables and related accounts | 167 096.00 | 188 801.00 | | 167 096.00 |
DY Tax and social security liabilities | 84 962.00 | 108 731.00 | | 84 962.00 |
EA Other liabilities | 12 093.00 | 1 813.00 | | 12 093.00 |
EC TOTAL (IV) | 658 979.00 | 462 246.00 | | 658 979.00 |
EE Grand total (I to V) | 862 080.00 | 631 679.00 | | 862 080.00 |
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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 | 310 145.00 | 20 018.00 | | 310 145.00 |
I3 DECREASES Total Financial Fixed Assets | 8 115.00 | | | 8 115.00 |
I4 DECREASES Grand Total | 330 163.00 | | | 330 163.00 |
IO DECREASES Total including other intangible assets | 46 640.00 | | | 46 640.00 |
IY DECREASES Total Tangible Fixed Assets | 275 408.00 | | | 275 408.00 |
KD ACQUISITIONS Total including other intangible assets | 46 640.00 | | | 46 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 390.00 | 18 018.00 | | 257 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 115.00 | 2 000.00 | | 6 115.00 |
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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 | 182 194.00 | 24 601.00 | | 182 194.00 |
PE DEPRECIATION Total including other intangible assets | 2 640.00 | | | 2 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 554.00 | 24 601.00 | | 179 554.00 |
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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 | 2 250.00 | 24 094.00 | | 2 250.00 |
6T Receivables | 2 349.00 | 820.00 | | 2 349.00 |
7B Total provisions for depreciation | 4 599.00 | 24 914.00 | | 4 599.00 |
7C Grand total | 4 599.00 | 24 914.00 | | 4 599.00 |
UE of which provisions and reversals: - Operating | | 24 915.00 | | |
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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 | 167 096.00 | 167 096.00 | | 167 096.00 |
8C Staff and Related Accounts | 13 631.00 | 13 631.00 | | 13 631.00 |
8D Social Security and Other Social Organizations | 51 442.00 | 51 442.00 | | 51 442.00 |
8E Income Taxes | 154.00 | 154.00 | | 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 093.00 | 12 093.00 | | 12 093.00 |
UT Other financial assets | 8 100.00 | | 8 100.00 | 8 100.00 |
UX Other trade receivables | 278 737.00 | 278 737.00 | | 278 737.00 |
UY Staff and related accounts | 693.00 | 693.00 | | 693.00 |
VA Doubtful or disputed receivables | 4 961.00 | | 4 961.00 | 4 961.00 |
VB VAT | 40 229.00 | 40 229.00 | | 40 229.00 |
VH Loans with a maturity of more than one year at origin | 229 272.00 | 207 908.00 | 21 364.00 | 229 272.00 |
VI Group and Associates | 7 886.00 | 7 886.00 | | 7 886.00 |
VJ Loans taken out during the year | 199 600.00 | | | 199 600.00 |
VK Loans repaid during the year | 19 666.00 | | | 19 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 223.00 | 1 223.00 | | 1 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 759.00 | 5 759.00 | | 5 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 479.00 | 325 418.00 | 13 061.00 | 338 479.00 |
VW VAT | 18 512.00 | 18 512.00 | | 18 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 310.00 | 479 946.00 | 21 364.00 | 501 310.00 |
