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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 | 15 770.00 | 11 588.00 | 4 183.00 | 15 770.00 |
AR Technical installations, industrial equipment and tools | 368 282.00 | 289 727.00 | 78 555.00 | 368 282.00 |
AT Other tangible assets | 436 936.00 | 342 208.00 | 94 728.00 | 436 936.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 2 313.00 | | 2 313.00 | 2 313.00 |
BJ TOTAL (I) | 823 301.00 | 643 523.00 | 179 778.00 | 823 301.00 |
BL Raw materials, supplies | 70 449.00 | | 70 449.00 | 70 449.00 |
BN Goods in progress | 158 710.00 | | 158 710.00 | 158 710.00 |
BX Customers and related accounts | 373 890.00 | 30 120.00 | 343 770.00 | 373 890.00 |
BZ Other receivables | 67 685.00 | | 67 685.00 | 67 685.00 |
CF Cash and cash equivalents | 180 706.00 | | 180 706.00 | 180 706.00 |
CH Prepaid expenses | 32 055.00 | | 32 055.00 | 32 055.00 |
CJ TOTAL (II) | 883 495.00 | 30 120.00 | 853 375.00 | 883 495.00 |
CO Grand total (0 to V) | 1 706 796.00 | 673 643.00 | 1 033 153.00 | 1 706 796.00 |
CP Shares due in less than one year | 2 313.00 | | | 2 313.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 408 485.00 | 287 745.00 | | 408 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 093.00 | 270 739.00 | | 16 093.00 |
DL TOTAL (I) | 466 501.00 | 600 408.00 | | 466 501.00 |
DU Loans and Debts from Credit Institutions (3) | 27 501.00 | 47 410.00 | | 27 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 931.00 | | | 46 931.00 |
DW Advances and down payments received on current orders | 89 370.00 | 8 610.00 | | 89 370.00 |
DX Trade payables and related accounts | 141 435.00 | 286 823.00 | | 141 435.00 |
DY Tax and social security liabilities | 261 415.00 | 388 712.00 | | 261 415.00 |
EA Other liabilities | | 3 647.00 | | |
EC TOTAL (IV) | 566 652.00 | 735 202.00 | | 566 652.00 |
EE Grand total (I to V) | 1 033 153.00 | 1 335 610.00 | | 1 033 153.00 |
EG Accrued income and payables due within one year | 466 123.00 | 699 385.00 | | 466 123.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 295.00 | 4 280.00 | | 295.00 |
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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 | 799 052.00 | 55 839.00 | | 799 052.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 2 313.00 | |
I4 DECREASES Grand Total | | 31 590.00 | 823 301.00 | |
IO DECREASES Total including other intangible assets | | 3 050.00 | 15 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 525.00 | 805 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 770.00 | 3 050.00 | | 15 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 780 954.00 | 52 789.00 | | 780 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 328.00 | | | 2 328.00 |
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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 | 587 384.00 | 64 431.00 | 8 293.00 | 587 384.00 |
PE DEPRECIATION Total including other intangible assets | 9 488.00 | 2 100.00 | | 9 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 577 897.00 | 62 331.00 | 8 293.00 | 577 897.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 120.00 | | | 30 120.00 |
7B Total provisions for depreciation | 30 120.00 | | | 30 120.00 |
7C Grand total | 30 120.00 | | | 30 120.00 |
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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 | 141 435.00 | 141 435.00 | | 141 435.00 |
8C Staff and Related Accounts | 182 404.00 | 182 404.00 | | 182 404.00 |
8D Social Security and Other Social Organizations | 40 548.00 | 40 548.00 | | 40 548.00 |
UT Other financial assets | 2 313.00 | 2 313.00 | | 2 313.00 |
UX Other trade receivables | 343 770.00 | 343 770.00 | | 343 770.00 |
VA Doubtful or disputed receivables | 30 120.00 | 30 120.00 | | 30 120.00 |
VB VAT | 18 570.00 | 18 570.00 | | 18 570.00 |
VG Loans with a maturity of up to one year at origin | 295.00 | 295.00 | | 295.00 |
VH Loans with a maturity of more than one year at origin | 27 206.00 | 16 047.00 | 11 160.00 | 27 206.00 |
VI Group and Associates | 46 931.00 | 46 931.00 | | 46 931.00 |
VK Loans repaid during the year | 15 924.00 | | | 15 924.00 |
VM Income taxes | 45 747.00 | 45 747.00 | | 45 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 480.00 | 12 480.00 | | 12 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 368.00 | 3 368.00 | | 3 368.00 |
VS Prepaid expenses | 32 055.00 | 32 055.00 | | 32 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 943.00 | 475 943.00 | | 475 943.00 |
VW VAT | 25 983.00 | 25 983.00 | | 25 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 283.00 | 466 123.00 | 11 160.00 | 477 283.00 |
