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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 | 9 416.00 | 7 182.00 | 2 233.00 | 9 416.00 |
AH Goodwill | 11 433.00 | | 11 433.00 | 11 433.00 |
AR Technical installations, industrial equipment and tools | 3 708.00 | 2 806.00 | 900.00 | 3 708.00 |
AT Other tangible assets | 149 888.00 | 107 049.00 | 42 838.00 | 149 888.00 |
BH Other financial assets | 5 887.00 | | 5 887.00 | 5 887.00 |
BJ TOTAL (I) | 180 472.00 | 117 041.00 | 63 431.00 | 180 472.00 |
BL Raw materials, supplies | 88 750.00 | | 88 750.00 | 88 750.00 |
BN Goods in progress | 378 406.00 | | 378 406.00 | 378 406.00 |
BX Customers and related accounts | 337 807.00 | 29 240.00 | 308 567.00 | 337 807.00 |
BZ Other receivables | 111 147.00 | | 111 147.00 | 111 147.00 |
CF Cash and cash equivalents | 745 171.00 | | 745 171.00 | 745 171.00 |
CH Prepaid expenses | 2 160.00 | | 2 160.00 | 2 160.00 |
CJ TOTAL (II) | 1 663 443.00 | 29 240.00 | 1 634 203.00 | 1 663 443.00 |
CO Grand total (0 to V) | 1 843 915.00 | 146 279.00 | 1 697 634.00 | 1 843 915.00 |
CU Other investments | 137.00 | | 137.00 | 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 234.00 | 38 234.00 | | 38 234.00 |
DD Legal reserve (1) | 3 823.00 | 3 823.00 | | 3 823.00 |
DH Retained earnings | 272 093.00 | 208 223.00 | | 272 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 830.00 | 63 869.00 | | 79 830.00 |
DL TOTAL (I) | 393 981.00 | 314 150.00 | | 393 981.00 |
DU Loans and Debts from Credit Institutions (3) | 11 136.00 | 22 921.00 | | 11 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 984.00 | 53 392.00 | | 53 984.00 |
DW Advances and down payments received on current orders | 635 514.00 | 370 117.00 | | 635 514.00 |
DX Trade payables and related accounts | 380 826.00 | 269 443.00 | | 380 826.00 |
DY Tax and social security liabilities | 222 006.00 | 226 570.00 | | 222 006.00 |
EA Other liabilities | 185.00 | 2 968.00 | | 185.00 |
EC TOTAL (IV) | 1 303 653.00 | 945 413.00 | | 1 303 653.00 |
EE Grand total (I to V) | 1 697 634.00 | 1 259 564.00 | | 1 697 634.00 |
EG Accrued income and payables due within one year | 1 303 653.00 | 938 980.00 | | 1 303 653.00 |
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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 | 179 967.00 | | 2 859.00 | 179 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 025.00 | |
I4 DECREASES Grand Total | | 4 669.00 | 180 472.00 | |
IO DECREASES Total including other intangible assets | | | 20 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 669.00 | 153 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 536.00 | | | 18 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 407.00 | | 2 859.00 | 155 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 025.00 | | | 6 025.00 |
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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 | 99 293.00 | 21 843.00 | 4 176.00 | 99 293.00 |
PE DEPRECIATION Total including other intangible assets | 7 102.00 | | | 7 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 191.00 | 21 843.00 | 4 176.00 | 92 191.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 29 240.00 | | |
7B Total provisions for depreciation | | 29 240.00 | | |
7C Grand total | | 29 240.00 | | |
UE of which provisions and reversals: - Operating | | 29 240.00 | | |
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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 | 380 826.00 | 380 826.00 | | 380 826.00 |
8C Staff and Related Accounts | 56 848.00 | 56 848.00 | | 56 848.00 |
8D Social Security and Other Social Organizations | 83 479.00 | 83 479.00 | | 83 479.00 |
8E Income Taxes | 6 667.00 | 6 667.00 | | 6 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 635 700.00 | 635 700.00 | | 635 700.00 |
UT Other financial assets | 5 888.00 | | 5 888.00 | 5 888.00 |
UX Other trade receivables | 337 807.00 | 337 807.00 | | 337 807.00 |
VB VAT | 97 649.00 | 97 649.00 | | 97 649.00 |
VH Loans with a maturity of more than one year at origin | 11 137.00 | 11 137.00 | | 11 137.00 |
VI Group and Associates | 53 985.00 | 53 985.00 | | 53 985.00 |
VK Loans repaid during the year | 11 790.00 | | | 11 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 490.00 | 7 490.00 | | 7 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 499.00 | 13 499.00 | | 13 499.00 |
VS Prepaid expenses | 2 160.00 | 2 160.00 | | 2 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 003.00 | 451 115.00 | 5 888.00 | 457 003.00 |
VW VAT | 67 522.00 | 67 522.00 | | 67 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 303 654.00 | 1 303 654.00 | | 1 303 654.00 |
