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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 | 5 193.00 | 3 247.00 | 1 946.00 | 5 193.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AN Land | 2 744.00 | | 2 744.00 | 2 744.00 |
AR Technical installations, industrial equipment and tools | 260 725.00 | 215 057.00 | 45 668.00 | 260 725.00 |
AT Other tangible assets | 240 476.00 | 195 137.00 | 45 339.00 | 240 476.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 4 493.00 | | 4 493.00 | 4 493.00 |
BJ TOTAL (I) | 583 631.00 | 413 441.00 | 170 190.00 | 583 631.00 |
BL Raw materials, supplies | 12 909.00 | 2 357.00 | 10 552.00 | 12 909.00 |
BN Goods in progress | 2 812.00 | | 2 812.00 | 2 812.00 |
BR Intermediate and finished products | 2 400.00 | | 2 400.00 | 2 400.00 |
BT Goods | 6 614.00 | 1 654.00 | 4 961.00 | 6 614.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 225 387.00 | 997.00 | 224 390.00 | 225 387.00 |
BZ Other receivables | 3 911.00 | | 3 911.00 | 3 911.00 |
CF Cash and cash equivalents | 416 134.00 | | 416 134.00 | 416 134.00 |
CH Prepaid expenses | 13 320.00 | | 13 320.00 | 13 320.00 |
CJ TOTAL (II) | 683 488.00 | 5 007.00 | 678 481.00 | 683 488.00 |
CO Grand total (0 to V) | 1 267 119.00 | 418 448.00 | 848 671.00 | 1 267 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 333 775.00 | 333 775.00 | | 333 775.00 |
DH Retained earnings | -7 877.00 | -48 496.00 | | -7 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 812.00 | 40 619.00 | | 55 812.00 |
DL TOTAL (I) | 423 635.00 | 367 823.00 | | 423 635.00 |
DP Provisions for Risks | 33 015.00 | 18 175.00 | | 33 015.00 |
DR TOTAL (IV) | 33 015.00 | 18 175.00 | | 33 015.00 |
DU Loans and Debts from Credit Institutions (3) | 138 707.00 | 35 441.00 | | 138 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 712.00 | 9 683.00 | | 4 712.00 |
DW Advances and down payments received on current orders | 95 694.00 | 30 586.00 | | 95 694.00 |
DX Trade payables and related accounts | 87 062.00 | 79 908.00 | | 87 062.00 |
DY Tax and social security liabilities | 58 646.00 | 53 997.00 | | 58 646.00 |
EA Other liabilities | 51.00 | 5 640.00 | | 51.00 |
EB Prepaid income (2) | 7 150.00 | 958.00 | | 7 150.00 |
EC TOTAL (IV) | 392 021.00 | 216 213.00 | | 392 021.00 |
EE Grand total (I to V) | 848 671.00 | 602 211.00 | | 848 671.00 |
EG Accrued income and payables due within one year | 371 822.00 | 202 976.00 | | 371 822.00 |
EI Including equity loans | 4 712.00 | | | 4 712.00 |
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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 | 583 695.00 | | 21 206.00 | 583 695.00 |
I3 DECREASES Total Financial Fixed Assets | | 790.00 | 4 493.00 | |
I4 DECREASES Grand Total | | 21 269.00 | 583 631.00 | |
IO DECREASES Total including other intangible assets | | | 75 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 479.00 | 503 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 774.00 | | 419.00 | 74 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 503 638.00 | | 20 787.00 | 503 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 283.00 | | | 5 283.00 |
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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 | 367 873.00 | 61 127.00 | 15 558.00 | 367 873.00 |
PE DEPRECIATION Total including other intangible assets | 2 050.00 | 1 197.00 | | 2 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 823.00 | 59 930.00 | 15 558.00 | 365 823.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 175.00 | 14 840.00 | | 18 175.00 |
6N Inventories and work in progress | 3 205.00 | 1 260.00 | 455.00 | 3 205.00 |
6T Receivables | | 997.00 | | |
7B Total provisions for depreciation | 3 205.00 | 2 257.00 | 455.00 | 3 205.00 |
7C Grand total | 21 380.00 | 17 097.00 | 455.00 | 21 380.00 |
UE of which provisions and reversals: - Operating | | 17 097.00 | 455.00 | |
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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 | 87 062.00 | 87 062.00 | | 87 062.00 |
8C Staff and Related Accounts | 21 165.00 | 21 165.00 | | 21 165.00 |
8D Social Security and Other Social Organizations | 16 506.00 | 16 506.00 | | 16 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51.00 | 51.00 | | 51.00 |
8L Deferred income | 7 150.00 | 7 150.00 | | 7 150.00 |
UT Other financial assets | 4 493.00 | | 4 493.00 | 4 493.00 |
UX Other trade receivables | 222 994.00 | 222 994.00 | | 222 994.00 |
VA Doubtful or disputed receivables | 2 393.00 | 2 393.00 | | 2 393.00 |
VB VAT | 3 911.00 | 3 911.00 | | 3 911.00 |
VG Loans with a maturity of up to one year at origin | 100 393.00 | 100 393.00 | | 100 393.00 |
VH Loans with a maturity of more than one year at origin | 38 314.00 | 18 115.00 | 20 199.00 | 38 314.00 |
VI Group and Associates | 4 712.00 | 4 712.00 | | 4 712.00 |
VJ Loans taken out during the year | 117 000.00 | | | 117 000.00 |
VK Loans repaid during the year | 13 860.00 | | | 13 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 877.00 | 2 877.00 | | 2 877.00 |
VS Prepaid expenses | 13 320.00 | 13 320.00 | | 13 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 111.00 | 242 618.00 | 4 493.00 | 247 111.00 |
VW VAT | 18 097.00 | 18 097.00 | | 18 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 327.00 | 276 128.00 | 20 199.00 | 296 327.00 |
