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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 | 5 068.00 | 1 247.00 | 3 821.00 | 5 068.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 132 954.00 | 24 063.00 | 108 891.00 | 132 954.00 |
AT Other tangible assets | 33 572.00 | 31 230.00 | 2 342.00 | 33 572.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 451 620.00 | 56 540.00 | 395 080.00 | 451 620.00 |
BL Raw materials, supplies | 80 475.00 | 43 025.00 | 37 450.00 | 80 475.00 |
BR Intermediate and finished products | | | | |
BT Goods | 148 224.00 | | 148 224.00 | 148 224.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 349 661.00 | | 349 661.00 | 349 661.00 |
BZ Other receivables | 103 736.00 | | 103 736.00 | 103 736.00 |
CF Cash and cash equivalents | 416 675.00 | | 416 675.00 | 416 675.00 |
CH Prepaid expenses | 21 528.00 | | 21 528.00 | 21 528.00 |
CJ TOTAL (II) | 1 120 298.00 | 43 025.00 | 1 077 273.00 | 1 120 298.00 |
CO Grand total (0 to V) | 1 571 918.00 | 99 565.00 | 1 472 353.00 | 1 571 918.00 |
CP Shares due in less than one year | 25.00 | | | 25.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 416 189.00 | 343 290.00 | | 416 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 841.00 | 322 899.00 | | 188 841.00 |
DL TOTAL (I) | 693 030.00 | 754 189.00 | | 693 030.00 |
DP Provisions for Risks | 9 794.00 | 17 095.00 | | 9 794.00 |
DR TOTAL (IV) | 9 794.00 | 17 095.00 | | 9 794.00 |
DW Advances and down payments received on current orders | 67 270.00 | 66 155.00 | | 67 270.00 |
DX Trade payables and related accounts | 326 774.00 | 498 603.00 | | 326 774.00 |
DY Tax and social security liabilities | 317 793.00 | 238 547.00 | | 317 793.00 |
EA Other liabilities | 6 189.00 | 6 189.00 | | 6 189.00 |
EB Prepaid income (2) | 51 503.00 | 16 172.00 | | 51 503.00 |
EC TOTAL (IV) | 769 529.00 | 825 666.00 | | 769 529.00 |
EE Grand total (I to V) | 1 472 353.00 | 1 596 950.00 | | 1 472 353.00 |
EG Accrued income and payables due within one year | 702 259.00 | 759 511.00 | | 702 259.00 |
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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 | 340 764.00 | | 110 855.00 | 340 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25.00 | |
I4 DECREASES Grand Total | | | 451 620.00 | |
IO DECREASES Total including other intangible assets | | | 285 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 895.00 | | 4 173.00 | 280 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 844.00 | | 106 683.00 | 59 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25.00 | | | 25.00 |
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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 | 52 910.00 | 3 630.00 | | 52 910.00 |
PE DEPRECIATION Total including other intangible assets | 895.00 | 352.00 | | 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 015.00 | 3 278.00 | | 52 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 17 095.00 | 9 794.00 | 17 095.00 | 17 095.00 |
6N Inventories and work in progress | 43 437.00 | 43 025.00 | 43 437.00 | 43 437.00 |
7B Total provisions for depreciation | 43 437.00 | 43 025.00 | 43 437.00 | 43 437.00 |
7C Grand total | 60 532.00 | 52 819.00 | 60 532.00 | 60 532.00 |
UE of which provisions and reversals: - Operating | | 52 819.00 | | |
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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 | 326 774.00 | 326 774.00 | | 326 774.00 |
8C Staff and Related Accounts | 11 286.00 | 11 286.00 | | 11 286.00 |
8D Social Security and Other Social Organizations | 14 628.00 | 14 628.00 | | 14 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 189.00 | 6 189.00 | | 6 189.00 |
8L Deferred income | 51 503.00 | 51 503.00 | | 51 503.00 |
UT Other financial assets | 25.00 | 25.00 | | 25.00 |
UX Other trade receivables | 349 661.00 | 349 661.00 | | 349 661.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VB VAT | 43 151.00 | 43 151.00 | | 43 151.00 |
VC Group and associates | 52 134.00 | 52 134.00 | | 52 134.00 |
VI Group and Associates | 250 000.00 | 250 000.00 | | 250 000.00 |
VP Miscellaneous | 6 959.00 | 6 959.00 | | 6 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 256.00 | 1 256.00 | | 1 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 791.00 | 791.00 | | 791.00 |
VS Prepaid expenses | 21 528.00 | 21 528.00 | | 21 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 950.00 | 474 950.00 | | 474 950.00 |
VW VAT | 40 623.00 | 40 623.00 | | 40 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 259.00 | 702 259.00 | | 702 259.00 |
