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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 | 28 572.00 | 19 584.00 | 8 988.00 | 28 572.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 226 206.00 | 168 697.00 | 57 508.00 | 226 206.00 |
AT Other tangible assets | 211 756.00 | 177 852.00 | 33 904.00 | 211 756.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 532 679.00 | 366 133.00 | 166 546.00 | 532 679.00 |
BL Raw materials, supplies | 35 457.00 | | 35 457.00 | 35 457.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 276 020.00 | 46 180.00 | 229 840.00 | 276 020.00 |
BZ Other receivables | 60 606.00 | | 60 606.00 | 60 606.00 |
CF Cash and cash equivalents | 307 874.00 | | 307 874.00 | 307 874.00 |
CH Prepaid expenses | 4 851.00 | | 4 851.00 | 4 851.00 |
CJ TOTAL (II) | 684 809.00 | 46 180.00 | 638 629.00 | 684 809.00 |
CO Grand total (0 to V) | 1 217 488.00 | 412 313.00 | 805 175.00 | 1 217 488.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 197 939.00 | 189 968.00 | | 197 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 998.00 | 27 971.00 | | 27 998.00 |
DL TOTAL (I) | 242 438.00 | 234 439.00 | | 242 438.00 |
DU Loans and Debts from Credit Institutions (3) | 75 306.00 | 64 626.00 | | 75 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 712.00 | 7 668.00 | | 2 712.00 |
DW Advances and down payments received on current orders | 80 829.00 | 8 694.00 | | 80 829.00 |
DX Trade payables and related accounts | 243 113.00 | 96 962.00 | | 243 113.00 |
DY Tax and social security liabilities | 137 264.00 | 160 948.00 | | 137 264.00 |
EA Other liabilities | 13 499.00 | 46 288.00 | | 13 499.00 |
EB Prepaid income (2) | 10 015.00 | | | 10 015.00 |
EC TOTAL (IV) | 562 738.00 | 385 186.00 | | 562 738.00 |
EE Grand total (I to V) | 805 175.00 | 619 625.00 | | 805 175.00 |
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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 | 471 759.00 | | 64 961.00 | 471 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 146.00 | |
I4 DECREASES Grand Total | | 4 041.00 | 532 679.00 | |
IO DECREASES Total including other intangible assets | | | 93 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 041.00 | 437 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 572.00 | | | 93 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 842.00 | | 64 161.00 | 377 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 346.00 | | 800.00 | 346.00 |
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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 | 329 572.00 | 36 898.00 | 336.00 | 329 572.00 |
PE DEPRECIATION Total including other intangible assets | 16 733.00 | 2 851.00 | | 16 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 839.00 | 34 047.00 | 336.00 | 312 839.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 180.00 | | | 46 180.00 |
7B Total provisions for depreciation | 46 180.00 | | | 46 180.00 |
7C Grand total | 46 180.00 | | | 46 180.00 |
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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 | 243 113.00 | 243 113.00 | | 243 113.00 |
8C Staff and Related Accounts | 54 128.00 | 54 128.00 | | 54 128.00 |
8D Social Security and Other Social Organizations | 25 518.00 | 25 518.00 | | 25 518.00 |
8E Income Taxes | 4 048.00 | 4 048.00 | | 4 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 499.00 | 13 499.00 | | 13 499.00 |
8L Deferred income | 10 015.00 | 10 015.00 | | 10 015.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 223 689.00 | 223 689.00 | | 223 689.00 |
UY Staff and related accounts | 10.00 | 10.00 | | 10.00 |
VA Doubtful or disputed receivables | 52 331.00 | 52 331.00 | | 52 331.00 |
VB VAT | 36 319.00 | 36 319.00 | | 36 319.00 |
VH Loans with a maturity of more than one year at origin | 43 239.00 | 15 726.00 | 15 726.00 | 43 239.00 |
VI Group and Associates | 2 712.00 | 2 712.00 | | 2 712.00 |
VJ Loans taken out during the year | 45 200.00 | | | 45 200.00 |
VK Loans repaid during the year | 25 075.00 | | | 25 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 662.00 | 2 662.00 | | 2 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 278.00 | 24 278.00 | | 24 278.00 |
VS Prepaid expenses | 4 851.00 | 4 851.00 | | 4 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 277.00 | 341 477.00 | 800.00 | 342 277.00 |
VW VAT | 50 907.00 | 50 907.00 | | 50 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 841.00 | 422 328.00 | 15 726.00 | 449 841.00 |
