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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 | 1 070.00 | 1 070.00 | | 1 070.00 |
AR Technical installations, industrial equipment and tools | 41 244.00 | 20 331.00 | 20 912.00 | 41 244.00 |
AT Other tangible assets | 519 577.00 | 394 975.00 | 124 602.00 | 519 577.00 |
AV Fixed assets in progress | 157 346.00 | | 157 346.00 | 157 346.00 |
BD Other fixed assets | 47.00 | | 47.00 | 47.00 |
BH Other financial assets | 1 532.00 | | 1 532.00 | 1 532.00 |
BJ TOTAL (I) | 720 815.00 | 416 377.00 | 304 439.00 | 720 815.00 |
BL Raw materials, supplies | 59 061.00 | 21 291.00 | 37 770.00 | 59 061.00 |
BT Goods | 37 023.00 | | 37 023.00 | 37 023.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 500 099.00 | 100 921.00 | 399 179.00 | 500 099.00 |
BZ Other receivables | 68 143.00 | | 68 143.00 | 68 143.00 |
CF Cash and cash equivalents | 910 537.00 | | 910 537.00 | 910 537.00 |
CH Prepaid expenses | 9 234.00 | | 9 234.00 | 9 234.00 |
CJ TOTAL (II) | 1 584 098.00 | 122 212.00 | 1 461 886.00 | 1 584 098.00 |
CO Grand total (0 to V) | 2 304 913.00 | 538 588.00 | 1 766 325.00 | 2 304 913.00 |
CP Shares due in less than one year | 1 532.00 | | | 1 532.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 463 610.00 | 188 492.00 | | 463 610.00 |
DH Retained earnings | 115 468.00 | 115 468.00 | | 115 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 402 093.00 | 291 017.00 | | 402 093.00 |
DL TOTAL (I) | 1 091 171.00 | 704 978.00 | | 1 091 171.00 |
DU Loans and Debts from Credit Institutions (3) | 238 724.00 | 205 641.00 | | 238 724.00 |
DW Advances and down payments received on current orders | 17 017.00 | | | 17 017.00 |
DX Trade payables and related accounts | 153 577.00 | 173 540.00 | | 153 577.00 |
DY Tax and social security liabilities | 136 365.00 | 119 224.00 | | 136 365.00 |
EA Other liabilities | 102 429.00 | 1 914.00 | | 102 429.00 |
EB Prepaid income (2) | 27 043.00 | | | 27 043.00 |
EC TOTAL (IV) | 675 154.00 | 500 319.00 | | 675 154.00 |
EE Grand total (I to V) | 1 766 325.00 | 1 205 296.00 | | 1 766 325.00 |
EG Accrued income and payables due within one year | 600 479.00 | 294 678.00 | | 600 479.00 |
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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 | 593 750.00 | | 32 408.00 | 593 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 579.00 | |
I4 DECREASES Grand Total | | 62 688.00 | 563 469.00 | |
IO DECREASES Total including other intangible assets | | | 1 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 688.00 | 560 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 070.00 | | | 1 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 591 117.00 | | 32 391.00 | 591 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 562.00 | | 17.00 | 1 562.00 |
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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 | 265 647.00 | 192 327.00 | 42 204.00 | 265 647.00 |
PE DEPRECIATION Total including other intangible assets | 1 070.00 | | | 1 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 577.00 | 192 327.00 | 42 204.00 | 264 577.00 |
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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 | 59 421.00 | | 38 130.00 | 59 421.00 |
6T Receivables | 199 279.00 | | 98 358.00 | 199 279.00 |
7B Total provisions for depreciation | 258 699.00 | | 136 488.00 | 258 699.00 |
7C Grand total | 258 699.00 | | 136 488.00 | 258 699.00 |
UE of which provisions and reversals: - Operating | | | 136 488.00 | |
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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 | 153 577.00 | 153 577.00 | | 153 577.00 |
8C Staff and Related Accounts | 15 738.00 | 15 738.00 | | 15 738.00 |
8D Social Security and Other Social Organizations | 23 190.00 | 23 190.00 | | 23 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 429.00 | 102 429.00 | | 102 429.00 |
8L Deferred income | 27 043.00 | 27 043.00 | | 27 043.00 |
UT Other financial assets | 1 532.00 | 1 532.00 | | 1 532.00 |
UX Other trade receivables | 378 994.00 | 378 994.00 | | 378 994.00 |
VA Doubtful or disputed receivables | 121 105.00 | 121 105.00 | | 121 105.00 |
VB VAT | 32 228.00 | 32 228.00 | | 32 228.00 |
VC Group and associates | 1 680.00 | 1 680.00 | | 1 680.00 |
VM Income taxes | 219.00 | 219.00 | | 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 462.00 | 6 462.00 | | 6 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 016.00 | 34 016.00 | | 34 016.00 |
VS Prepaid expenses | 9 234.00 | 9 234.00 | | 9 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 009.00 | 579 009.00 | | 579 009.00 |
VW VAT | 90 976.00 | 90 976.00 | | 90 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 414.00 | 419 414.00 | | 419 414.00 |
