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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 | 112 440.00 | 107 422.00 | 5 017.00 | 112 440.00 |
AR Technical installations, industrial equipment and tools | 1 794 675.00 | 1 658 528.00 | 136 147.00 | 1 794 675.00 |
AT Other tangible assets | 322 794.00 | 257 862.00 | 64 931.00 | 322 794.00 |
BD Other fixed assets | 368.00 | | 368.00 | 368.00 |
BH Other financial assets | 9 822.00 | | 9 822.00 | 9 822.00 |
BJ TOTAL (I) | 2 240 100.00 | 2 023 813.00 | 216 287.00 | 2 240 100.00 |
BL Raw materials, supplies | 407 195.00 | | 407 195.00 | 407 195.00 |
BR Intermediate and finished products | 86 373.00 | | 86 373.00 | 86 373.00 |
BX Customers and related accounts | 778 415.00 | 6 950.00 | 771 464.00 | 778 415.00 |
BZ Other receivables | 341 791.00 | | 341 791.00 | 341 791.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 378 045.00 | | 378 045.00 | 378 045.00 |
CH Prepaid expenses | 43 139.00 | | 43 139.00 | 43 139.00 |
CJ TOTAL (II) | 2 334 961.00 | 6 950.00 | 2 328 010.00 | 2 334 961.00 |
CO Grand total (0 to V) | 4 575 061.00 | 2 030 764.00 | 2 544 297.00 | 4 575 061.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 268 756.00 | | | 1 268 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -361 398.00 | | | -361 398.00 |
DL TOTAL (I) | 1 017 358.00 | | | 1 017 358.00 |
DP Provisions for Risks | 16 778.00 | | | 16 778.00 |
DR TOTAL (IV) | 16 778.00 | | | 16 778.00 |
DU Loans and Debts from Credit Institutions (3) | 192 321.00 | | | 192 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 253.00 | | | 128 253.00 |
DW Advances and down payments received on current orders | 98 068.00 | | | 98 068.00 |
DX Trade payables and related accounts | 588 820.00 | | | 588 820.00 |
DY Tax and social security liabilities | 446 225.00 | | | 446 225.00 |
EA Other liabilities | 25 500.00 | | | 25 500.00 |
EB Prepaid income (2) | 30 971.00 | | | 30 971.00 |
EC TOTAL (IV) | 1 510 160.00 | | | 1 510 160.00 |
EE Grand total (I to V) | 2 544 297.00 | | | 2 544 297.00 |
EG Accrued income and payables due within one year | 1 371 326.00 | | | 1 371 326.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 032.00 | | | 1 032.00 |
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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 | 2 211 297.00 | | 28 803.00 | 2 211 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 191.00 | |
I4 DECREASES Grand Total | | | 2 240 101.00 | |
IO DECREASES Total including other intangible assets | | | 112 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 117 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 440.00 | | | 112 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 088 692.00 | | 28 777.00 | 2 088 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 165.00 | | 26.00 | 10 165.00 |
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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 | 1 912 580.00 | 111 234.00 | | 1 912 580.00 |
PE DEPRECIATION Total including other intangible assets | 99 966.00 | 7 456.00 | | 99 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 812 613.00 | 103 778.00 | | 1 812 613.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 34 159.00 | 3 043.00 | 13 473.00 | 34 159.00 |
7C Grand total | 34 159.00 | 3 043.00 | 13 473.00 | 34 159.00 |
UE of which provisions and reversals: - Operating | | | 3 436.00 | |
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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 | 588 821.00 | 588 821.00 | | 588 821.00 |
8D Social Security and Other Social Organizations | 446 226.00 | 446 226.00 | | 446 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 754.00 | 153 754.00 | | 153 754.00 |
8L Deferred income | 30 971.00 | 30 971.00 | | 30 971.00 |
UT Other financial assets | 9 823.00 | | 9 823.00 | 9 823.00 |
UX Other trade receivables | 778 415.00 | 778 415.00 | | 778 415.00 |
VG Loans with a maturity of up to one year at origin | 1 033.00 | 1 033.00 | | 1 033.00 |
VH Loans with a maturity of more than one year at origin | 191 288.00 | 150 522.00 | 40 766.00 | 191 288.00 |
VK Loans repaid during the year | 13 086.00 | | | 13 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 341 791.00 | 341 791.00 | | 341 791.00 |
VS Prepaid expenses | 43 140.00 | 43 140.00 | | 43 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 173 170.00 | 1 163 347.00 | 9 823.00 | 1 173 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 412 092.00 | 1 371 326.00 | 40 766.00 | 1 412 092.00 |
