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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 270 273.00 | 135 139.00 | 135 134.00 | 270 273.00 |
AR Technical installations, industrial equipment and tools | 897 567.00 | 747 711.00 | 149 856.00 | 897 567.00 |
AT Other tangible assets | 353 400.00 | 247 499.00 | 105 901.00 | 353 400.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BH Other financial assets | 9 303.00 | | 9 303.00 | 9 303.00 |
BJ TOTAL (I) | 1 530 862.00 | 1 130 348.00 | 400 514.00 | 1 530 862.00 |
BL Raw materials, supplies | 109 332.00 | | 109 332.00 | 109 332.00 |
BP Services in progress | 167 723.00 | | 167 723.00 | 167 723.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 364 779.00 | 5 558.00 | 1 359 220.00 | 1 364 779.00 |
BZ Other receivables | 189 266.00 | | 189 266.00 | 189 266.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 743 343.00 | | 743 343.00 | 743 343.00 |
CH Prepaid expenses | 86 009.00 | | 86 009.00 | 86 009.00 |
CJ TOTAL (II) | 2 660 452.00 | 5 558.00 | 2 654 894.00 | 2 660 452.00 |
CO Grand total (0 to V) | 4 191 314.00 | 1 135 906.00 | 3 055 408.00 | 4 191 314.00 |
CP Shares due in less than one year | 9 303.00 | | | 9 303.00 |
CR Shares due in more than one year | 7 883.00 | | | 7 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 18 995.00 | 18 995.00 | | 18 995.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 615 879.00 | 564 774.00 | | 615 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 291.00 | 51 105.00 | | 132 291.00 |
DL TOTAL (I) | 822 165.00 | 689 874.00 | | 822 165.00 |
DP Provisions for Risks | 397 007.00 | 120 000.00 | | 397 007.00 |
DR TOTAL (IV) | 397 007.00 | 120 000.00 | | 397 007.00 |
DU Loans and Debts from Credit Institutions (3) | 633 369.00 | 149 775.00 | | 633 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 199.00 | | |
DW Advances and down payments received on current orders | 86 627.00 | 89 109.00 | | 86 627.00 |
DX Trade payables and related accounts | 711 953.00 | 145 091.00 | | 711 953.00 |
DY Tax and social security liabilities | 369 396.00 | 65 399.00 | | 369 396.00 |
EB Prepaid income (2) | 34 891.00 | | | 34 891.00 |
EC TOTAL (IV) | 1 836 236.00 | 451 573.00 | | 1 836 236.00 |
EE Grand total (I to V) | 3 055 408.00 | 1 261 447.00 | | 3 055 408.00 |
EG Accrued income and payables due within one year | 1 287 820.00 | 397 850.00 | | 1 287 820.00 |
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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 | 1 556 410.00 | | 113 547.00 | 1 556 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 623.00 | |
I4 DECREASES Grand Total | | 139 094.00 | 1 530 862.00 | |
IO DECREASES Total including other intangible assets | | 1 362.00 | 270 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | 137 732.00 | 1 250 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 634.00 | | | 271 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 275 472.00 | | 113 227.00 | 1 275 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 303.00 | | 320.00 | 9 303.00 |
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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 | 1 128 415.00 | 130 248.00 | 128 315.00 | 1 128 415.00 |
PE DEPRECIATION Total including other intangible assets | 109 472.00 | 27 028.00 | 1 362.00 | 109 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 018 943.00 | 103 220.00 | 126 953.00 | 1 018 943.00 |
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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 | 120 000.00 | 277 007.00 | | 120 000.00 |
6T Receivables | 16 069.00 | | 10 511.00 | 16 069.00 |
7B Total provisions for depreciation | 16 069.00 | | 10 511.00 | 16 069.00 |
7C Grand total | 136 069.00 | 277 007.00 | 10 511.00 | 136 069.00 |
UE of which provisions and reversals: - Operating | | | 10 511.00 | |
UJ - Exceptional | | 277 007.00 | | |
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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 | 711 953.00 | 711 953.00 | | 711 953.00 |
8C Staff and Related Accounts | 49 011.00 | 49 011.00 | | 49 011.00 |
8D Social Security and Other Social Organizations | 68 823.00 | 68 823.00 | | 68 823.00 |
8E Income Taxes | 25 738.00 | 25 738.00 | | 25 738.00 |
8L Deferred income | 34 891.00 | 34 891.00 | | 34 891.00 |
UT Other financial assets | 9 303.00 | 9 303.00 | | 9 303.00 |
UX Other trade receivables | 1 356 896.00 | 1 356 896.00 | | 1 356 896.00 |
VA Doubtful or disputed receivables | 7 883.00 | | 7 883.00 | 7 883.00 |
VB VAT | 110 820.00 | 110 820.00 | | 110 820.00 |
VG Loans with a maturity of up to one year at origin | 2 227.00 | 2 227.00 | | 2 227.00 |
VH Loans with a maturity of more than one year at origin | 631 142.00 | 82 726.00 | 548 416.00 | 631 142.00 |
VJ Loans taken out during the year | 528 363.00 | | | 528 363.00 |
VK Loans repaid during the year | 45 029.00 | | | 45 029.00 |
VP Miscellaneous | 327.00 | 327.00 | | 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 046.00 | 6 046.00 | | 6 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 119.00 | 78 119.00 | | 78 119.00 |
VS Prepaid expenses | 86 009.00 | 86 009.00 | | 86 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 649 358.00 | 1 641 475.00 | 7 883.00 | 1 649 358.00 |
VW VAT | 219 779.00 | 219 779.00 | | 219 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 749 610.00 | 1 201 194.00 | 548 416.00 | 1 749 610.00 |
