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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 | 4 367.00 | 4 367.00 | | 4 367.00 |
AR Technical installations, industrial equipment and tools | 27 436.00 | 20 405.00 | 7 031.00 | 27 436.00 |
AT Other tangible assets | 75 918.00 | 57 148.00 | 18 770.00 | 75 918.00 |
BD Other fixed assets | 11 242.00 | | 11 242.00 | 11 242.00 |
BH Other financial assets | 10 760.00 | | 10 760.00 | 10 760.00 |
BJ TOTAL (I) | 129 723.00 | 81 920.00 | 47 802.00 | 129 723.00 |
BL Raw materials, supplies | 94 481.00 | 5 406.00 | 89 075.00 | 94 481.00 |
BV Advances and down payments on orders | 18 223.00 | | 18 223.00 | 18 223.00 |
BX Customers and related accounts | 642 242.00 | 33 065.00 | 609 177.00 | 642 242.00 |
BZ Other receivables | 93 036.00 | 40 858.00 | 52 178.00 | 93 036.00 |
CF Cash and cash equivalents | 328 164.00 | | 328 164.00 | 328 164.00 |
CH Prepaid expenses | 13 935.00 | | 13 935.00 | 13 935.00 |
CJ TOTAL (II) | 1 190 082.00 | 79 329.00 | 1 110 752.00 | 1 190 082.00 |
CO Grand total (0 to V) | 1 319 804.00 | 161 250.00 | 1 158 555.00 | 1 319 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 750.00 | 45 750.00 | | 45 750.00 |
DD Legal reserve (1) | 4 575.00 | 4 575.00 | | 4 575.00 |
DG Other reserves | 445 808.00 | 334 831.00 | | 445 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 403.00 | 110 977.00 | | 70 403.00 |
DL TOTAL (I) | 566 536.00 | 496 133.00 | | 566 536.00 |
DU Loans and Debts from Credit Institutions (3) | 578.00 | 658.00 | | 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280.00 | 280.00 | | 280.00 |
DW Advances and down payments received on current orders | 1 120.00 | 452.00 | | 1 120.00 |
DX Trade payables and related accounts | 147 458.00 | 142 612.00 | | 147 458.00 |
DY Tax and social security liabilities | 151 872.00 | 154 161.00 | | 151 872.00 |
EA Other liabilities | 290 709.00 | 289 703.00 | | 290 709.00 |
EC TOTAL (IV) | 592 019.00 | 587 866.00 | | 592 019.00 |
EE Grand total (I to V) | 1 158 555.00 | 1 083 999.00 | | 1 158 555.00 |
EI Including equity loans | 280.00 | | | 280.00 |
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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 | 115 047.00 | | 27 797.00 | 115 047.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 22 002.00 | |
I4 DECREASES Grand Total | | 13 121.00 | 129 723.00 | |
IO DECREASES Total including other intangible assets | | | 4 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 121.00 | 103 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 367.00 | | | 4 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 679.00 | | 17 797.00 | 88 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 002.00 | | 10 000.00 | 22 002.00 |
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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 | 76 857.00 | 7 071.00 | 2 007.00 | 76 857.00 |
PE DEPRECIATION Total including other intangible assets | 4 367.00 | | | 4 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 490.00 | 7 071.00 | 2 007.00 | 72 490.00 |
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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 | | | | |
6N Inventories and work in progress | 4 958.00 | 448.00 | | 4 958.00 |
6T Receivables | 28 888.00 | 10 543.00 | 6 366.00 | 28 888.00 |
6X Other provisions for depreciation | 40 858.00 | | | 40 858.00 |
7B Total provisions for depreciation | 74 704.00 | 10 991.00 | 6 366.00 | 74 704.00 |
7C Grand total | 74 704.00 | 10 991.00 | 6 366.00 | 74 704.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 6 366.00 | | |
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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 | 147 458.00 | 147 458.00 | | 147 458.00 |
8C Staff and Related Accounts | 26 293.00 | 26 293.00 | | 26 293.00 |
8D Social Security and Other Social Organizations | 41 459.00 | 41 459.00 | | 41 459.00 |
8E Income Taxes | 17 332.00 | 17 332.00 | | 17 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 290 709.00 | 290 709.00 | | 290 709.00 |
UT Other financial assets | 10 760.00 | | 10 760.00 | 10 760.00 |
UX Other trade receivables | 496 138.00 | 496 138.00 | | 496 138.00 |
VA Doubtful or disputed receivables | 146 104.00 | 146 104.00 | | 146 104.00 |
VB VAT | 43 870.00 | 43 870.00 | | 43 870.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VH Loans with a maturity of more than one year at origin | 502.00 | 502.00 | | 502.00 |
VI Group and Associates | 280.00 | 280.00 | | 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 589.00 | 589.00 | | 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 166.00 | 49 166.00 | | 49 166.00 |
VS Prepaid expenses | 13 935.00 | 13 935.00 | | 13 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 759 973.00 | 749 213.00 | 10 760.00 | 759 973.00 |
VW VAT | 66 200.00 | 66 200.00 | | 66 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 899.00 | 590 899.00 | | 590 899.00 |
