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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 | 35 528.00 | 23 242.00 | 12 286.00 | 35 528.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 6 300.00 | 524.00 | 5 776.00 | 6 300.00 |
AP Buildings | 1 448.00 | 1 448.00 | | 1 448.00 |
AR Technical installations, industrial equipment and tools | 170 976.00 | 131 159.00 | 39 817.00 | 170 976.00 |
AT Other tangible assets | 178 753.00 | 126 777.00 | 51 976.00 | 178 753.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 19 209.00 | | 19 209.00 | 19 209.00 |
BJ TOTAL (I) | 427 958.00 | 283 149.00 | 144 809.00 | 427 958.00 |
BL Raw materials, supplies | 279 553.00 | 24 088.00 | 255 465.00 | 279 553.00 |
BV Advances and down payments on orders | 1 529.00 | | 1 529.00 | 1 529.00 |
BX Customers and related accounts | 619 371.00 | 12 054.00 | 607 316.00 | 619 371.00 |
BZ Other receivables | 71 210.00 | | 71 210.00 | 71 210.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 147 615.00 | | 147 615.00 | 147 615.00 |
CH Prepaid expenses | 38 804.00 | | 38 804.00 | 38 804.00 |
CJ TOTAL (II) | 1 408 081.00 | 36 142.00 | 1 371 939.00 | 1 408 081.00 |
CO Grand total (0 to V) | 1 836 039.00 | 319 291.00 | 1 516 747.00 | 1 836 039.00 |
CP Shares due in less than one year | 19 209.00 | | | 19 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 3 378.00 | 3 378.00 | | 3 378.00 |
DG Other reserves | 961 755.00 | 839 161.00 | | 961 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 322.00 | 175 135.00 | | 147 322.00 |
DL TOTAL (I) | 1 127 700.00 | 1 032 919.00 | | 1 127 700.00 |
DW Advances and down payments received on current orders | | 19 182.00 | | |
DX Trade payables and related accounts | 174 049.00 | 181 173.00 | | 174 049.00 |
DY Tax and social security liabilities | 214 998.00 | 263 942.00 | | 214 998.00 |
EA Other liabilities | | 1 491.00 | | |
EC TOTAL (IV) | 389 047.00 | 465 788.00 | | 389 047.00 |
EE Grand total (I to V) | 1 516 747.00 | 1 498 707.00 | | 1 516 747.00 |
EG Accrued income and payables due within one year | 389 047.00 | 465 788.00 | | 389 047.00 |
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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 | 410 712.00 | | 39 597.00 | 410 712.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 344.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 344.00 | 19 709.00 | |
I4 DECREASES Grand Total | | 22 351.00 | 427 958.00 | |
IO DECREASES Total including other intangible assets | | 2 700.00 | 57 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 307.00 | 351 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 125.00 | | 13 648.00 | 46 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 535.00 | | 25 949.00 | 343 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 052.00 | | | 21 052.00 |
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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 | 265 142.00 | 36 301.00 | 18 294.00 | 265 142.00 |
PE DEPRECIATION Total including other intangible assets | 11 348.00 | 12 418.00 | | 11 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 794.00 | 23 883.00 | 18 294.00 | 253 794.00 |
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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 | 10 971.00 | 24 088.00 | 10 971.00 | 10 971.00 |
6T Receivables | 11 540.00 | 12 054.00 | 11 540.00 | 11 540.00 |
7B Total provisions for depreciation | 22 511.00 | 36 142.00 | 22 511.00 | 22 511.00 |
7C Grand total | 22 511.00 | 36 142.00 | 22 511.00 | 22 511.00 |
UE of which provisions and reversals: - Operating | | 36 142.00 | 22 511.00 | |
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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 | 174 049.00 | 174 049.00 | | 174 049.00 |
8C Staff and Related Accounts | 65 503.00 | 65 503.00 | | 65 503.00 |
8D Social Security and Other Social Organizations | 65 063.00 | 65 063.00 | | 65 063.00 |
UT Other financial assets | 19 209.00 | 19 209.00 | | 19 209.00 |
UX Other trade receivables | 562 744.00 | 562 744.00 | | 562 744.00 |
UY Staff and related accounts | 4 567.00 | 4 567.00 | | 4 567.00 |
VA Doubtful or disputed receivables | 56 627.00 | 56 627.00 | | 56 627.00 |
VB VAT | 11 720.00 | 11 720.00 | | 11 720.00 |
VM Income taxes | 49 987.00 | 49 987.00 | | 49 987.00 |
VN Other taxes, similar payments | 1 426.00 | 1 426.00 | | 1 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 319.00 | 3 319.00 | | 3 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 510.00 | 3 510.00 | | 3 510.00 |
VS Prepaid expenses | 38 804.00 | 38 804.00 | | 38 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 748 593.00 | 748 593.00 | | 748 593.00 |
VW VAT | 81 114.00 | 81 114.00 | | 81 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 047.00 | 389 047.00 | | 389 047.00 |
