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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 | 1 007.00 | 1 007.00 | | 1 007.00 |
AP Buildings | 12 414.00 | 12 414.00 | | 12 414.00 |
AR Technical installations, industrial equipment and tools | 267 544.00 | 170 773.00 | 96 771.00 | 267 544.00 |
AT Other tangible assets | 89 920.00 | 82 644.00 | 7 276.00 | 89 920.00 |
AV Fixed assets in progress | 14 342.00 | | 14 342.00 | 14 342.00 |
BD Other fixed assets | 17 065.00 | | 17 065.00 | 17 065.00 |
BH Other financial assets | 2 976.00 | | 2 976.00 | 2 976.00 |
BJ TOTAL (I) | 407 667.00 | 266 838.00 | 140 830.00 | 407 667.00 |
BL Raw materials, supplies | 27 062.00 | | 27 062.00 | 27 062.00 |
BN Goods in progress | 32 908.00 | | 32 908.00 | 32 908.00 |
BX Customers and related accounts | 194 389.00 | 1 990.00 | 192 398.00 | 194 389.00 |
BZ Other receivables | 41 281.00 | | 41 281.00 | 41 281.00 |
CD Marketable securities | 26 023.00 | | 26 023.00 | 26 023.00 |
CF Cash and cash equivalents | 174 907.00 | | 174 907.00 | 174 907.00 |
CH Prepaid expenses | 7 172.00 | | 7 172.00 | 7 172.00 |
CJ TOTAL (II) | 503 742.00 | 1 990.00 | 501 752.00 | 503 742.00 |
CO Grand total (0 to V) | 911 410.00 | 268 828.00 | 642 581.00 | 911 410.00 |
CR Shares due in more than one year | 2 388.00 | | | 2 388.00 |
CS Evaluated investments - equity method | 2 400.00 | | 2 400.00 | 2 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 203 504.00 | 181 803.00 | | 203 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 303.00 | 51 700.00 | | 30 303.00 |
DL TOTAL (I) | 266 807.00 | 266 504.00 | | 266 807.00 |
DP Provisions for Risks | 7 000.00 | | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 74 828.00 | 46 528.00 | | 74 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 550.00 | 24 345.00 | | 30 550.00 |
DW Advances and down payments received on current orders | 54 434.00 | 15 980.00 | | 54 434.00 |
DX Trade payables and related accounts | 54 824.00 | 185 455.00 | | 54 824.00 |
DY Tax and social security liabilities | 154 139.00 | 87 945.00 | | 154 139.00 |
EC TOTAL (IV) | 368 774.00 | 360 253.00 | | 368 774.00 |
EE Grand total (I to V) | 642 581.00 | 626 757.00 | | 642 581.00 |
EG Accrued income and payables due within one year | 269 284.00 | 319 635.00 | | 269 284.00 |
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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 | 342 513.00 | | 65 513.00 | 342 513.00 |
I3 DECREASES Total Financial Fixed Assets | | 360.00 | 22 442.00 | |
I4 DECREASES Grand Total | | 360.00 | 407 666.00 | |
IO DECREASES Total including other intangible assets | | | 1 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 384 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 006.00 | | | 1 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 839.00 | | 62 379.00 | 321 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 666.00 | | 3 134.00 | 19 666.00 |
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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 | 230 993.00 | 35 844.00 | | 230 993.00 |
PE DEPRECIATION Total including other intangible assets | 1 006.00 | | | 1 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 986.00 | 35 844.00 | | 229 986.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 7 000.00 | | |
6T Receivables | 968.00 | 1 990.00 | 968.00 | 968.00 |
7B Total provisions for depreciation | 968.00 | 1 990.00 | 968.00 | 968.00 |
7C Grand total | 968.00 | 8 990.00 | 968.00 | 968.00 |
UE of which provisions and reversals: - Operating | | 1 990.00 | 968.00 | |
UJ - Exceptional | | 7 000.00 | | |
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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 | 54 824.00 | 54 824.00 | | 54 824.00 |
8C Staff and Related Accounts | 22 019.00 | 22 019.00 | | 22 019.00 |
8D Social Security and Other Social Organizations | 90 104.00 | 90 104.00 | | 90 104.00 |
8E Income Taxes | 6 173.00 | 6 173.00 | | 6 173.00 |
UT Other financial assets | 2 975.00 | | 2 975.00 | 2 975.00 |
UX Other trade receivables | 192 000.00 | 192 000.00 | | 192 000.00 |
VA Doubtful or disputed receivables | 2 388.00 | | 2 388.00 | 2 388.00 |
VB VAT | 36 966.00 | 36 966.00 | | 36 966.00 |
VG Loans with a maturity of up to one year at origin | 9 983.00 | 9 983.00 | | 9 983.00 |
VH Loans with a maturity of more than one year at origin | 64 844.00 | 19 788.00 | 45 056.00 | 64 844.00 |
VI Group and Associates | 30 549.00 | 30 549.00 | | 30 549.00 |
VJ Loans taken out during the year | 43 000.00 | | | 43 000.00 |
VK Loans repaid during the year | 14 700.00 | | | 14 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 709.00 | 3 709.00 | | 3 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 315.00 | 4 315.00 | | 4 315.00 |
VS Prepaid expenses | 7 172.00 | 7 172.00 | | 7 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 817.00 | 240 453.00 | 5 363.00 | 245 817.00 |
VW VAT | 32 131.00 | 32 131.00 | | 32 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 339.00 | 269 283.00 | 45 056.00 | 314 339.00 |
