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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 | 10 383.00 | 7 242.00 | 3 140.00 | 10 383.00 |
AR Technical installations, industrial equipment and tools | 39 553.00 | 34 950.00 | 4 602.00 | 39 553.00 |
AT Other tangible assets | 37 328.00 | 37 261.00 | 67.00 | 37 328.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 4 418.00 | | 4 418.00 | 4 418.00 |
BJ TOTAL (I) | 91 833.00 | 79 454.00 | 12 379.00 | 91 833.00 |
BL Raw materials, supplies | 40 857.00 | | 40 857.00 | 40 857.00 |
BN Goods in progress | 209 818.00 | | 209 818.00 | 209 818.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 598 112.00 | 123 527.00 | 1 474 584.00 | 1 598 112.00 |
BZ Other receivables | 58 189.00 | | 58 189.00 | 58 189.00 |
CF Cash and cash equivalents | 431 844.00 | | 431 844.00 | 431 844.00 |
CH Prepaid expenses | 3 658.00 | | 3 658.00 | 3 658.00 |
CJ TOTAL (II) | 2 342 479.00 | 123 527.00 | 2 218 952.00 | 2 342 479.00 |
CO Grand total (0 to V) | 2 434 313.00 | 202 982.00 | 2 231 331.00 | 2 434 313.00 |
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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 | 614 249.00 | 557 590.00 | | 614 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 436.00 | 56 658.00 | | 147 436.00 |
DL TOTAL (I) | 871 685.00 | 724 249.00 | | 871 685.00 |
DP Provisions for Risks | | 13 482.00 | | |
DR TOTAL (IV) | | 13 482.00 | | |
DU Loans and Debts from Credit Institutions (3) | 65 660.00 | 93 511.00 | | 65 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 789.00 | 108 083.00 | | 101 789.00 |
DX Trade payables and related accounts | 645 233.00 | 466 649.00 | | 645 233.00 |
DY Tax and social security liabilities | 514 106.00 | 328 180.00 | | 514 106.00 |
EA Other liabilities | 32 855.00 | 55 820.00 | | 32 855.00 |
EC TOTAL (IV) | 1 359 645.00 | 1 052 245.00 | | 1 359 645.00 |
EE Grand total (I to V) | 2 231 331.00 | 1 789 976.00 | | 2 231 331.00 |
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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 | 98 159.00 | | 3 438.00 | 98 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 568.00 | |
I4 DECREASES Grand Total | | 9 763.00 | 91 834.00 | |
IO DECREASES Total including other intangible assets | | 246.00 | 10 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 517.00 | 76 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 321.00 | | 3 308.00 | 7 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 399.00 | | | 86 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 439.00 | | 130.00 | 4 439.00 |
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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 | 82 110.00 | 7 109.00 | 9 763.00 | 82 110.00 |
PE DEPRECIATION Total including other intangible assets | 7 321.00 | 167.00 | 246.00 | 7 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 788.00 | 6 941.00 | 9 517.00 | 74 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 13 482.00 | | 13 482.00 | 13 482.00 |
6T Receivables | 101 276.00 | 96 041.00 | 73 789.00 | 101 276.00 |
7B Total provisions for depreciation | 101 276.00 | 96 041.00 | 73 789.00 | 101 276.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 101 789.00 | 101 789.00 | | 101 789.00 |
8B Suppliers and Related Accounts | 645 234.00 | 645 234.00 | | 645 234.00 |
8E Income Taxes | 514 106.00 | 542 956.00 | | 514 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 856.00 | 32 856.00 | | 32 856.00 |
UT Other financial assets | 4 418.00 | | 4 418.00 | 4 418.00 |
VG Loans with a maturity of up to one year at origin | 65 661.00 | 25 670.00 | 39 990.00 | 65 661.00 |
VS Prepaid expenses | 1 659 960.00 | 1 659 960.00 | | 1 659 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 664 378.00 | 1 659 960.00 | 4 418.00 | 1 664 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 359 646.00 | 1 348 505.00 | 39 990.00 | 1 359 646.00 |
