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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 | 13 117.00 | 11 807.00 | 1 310.00 | 13 117.00 |
AR Technical installations, industrial equipment and tools | 466 972.00 | 347 826.00 | 119 146.00 | 466 972.00 |
AT Other tangible assets | 259 456.00 | 182 251.00 | 77 205.00 | 259 456.00 |
BH Other financial assets | 9 513.00 | | 9 513.00 | 9 513.00 |
BJ TOTAL (I) | 749 059.00 | 541 885.00 | 207 174.00 | 749 059.00 |
BV Advances and down payments on orders | 26 117.00 | | 26 117.00 | 26 117.00 |
BX Customers and related accounts | 174 179.00 | 40 842.00 | 133 337.00 | 174 179.00 |
BZ Other receivables | 94 671.00 | | 94 671.00 | 94 671.00 |
CD Marketable securities | 61 421.00 | 1 790.00 | 59 631.00 | 61 421.00 |
CF Cash and cash equivalents | 845 625.00 | | 845 625.00 | 845 625.00 |
CH Prepaid expenses | 42 910.00 | | 42 910.00 | 42 910.00 |
CJ TOTAL (II) | 1 244 922.00 | 42 631.00 | 1 202 291.00 | 1 244 922.00 |
CO Grand total (0 to V) | 1 993 981.00 | 584 516.00 | 1 409 465.00 | 1 993 981.00 |
CP Shares due in less than one year | 9 513.00 | | | 9 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 502 038.00 | 486 801.00 | | 502 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 032.00 | 15 237.00 | | 29 032.00 |
DL TOTAL (I) | 751 070.00 | 722 038.00 | | 751 070.00 |
DU Loans and Debts from Credit Institutions (3) | 370 916.00 | 90 897.00 | | 370 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 807.00 | 6 777.00 | | 15 807.00 |
DW Advances and down payments received on current orders | 57 565.00 | | | 57 565.00 |
DX Trade payables and related accounts | 175 068.00 | 218 219.00 | | 175 068.00 |
DY Tax and social security liabilities | 33 251.00 | 59 605.00 | | 33 251.00 |
EA Other liabilities | 5 789.00 | 15 238.00 | | 5 789.00 |
EC TOTAL (IV) | 658 395.00 | 390 736.00 | | 658 395.00 |
EE Grand total (I to V) | 1 409 465.00 | 1 112 775.00 | | 1 409 465.00 |
EG Accrued income and payables due within one year | 262 780.00 | 336 837.00 | | 262 780.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 653.00 | 287.00 | | 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 | 697 800.00 | | 51 258.00 | 697 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 513.00 | |
I4 DECREASES Grand Total | | | 749 059.00 | |
IO DECREASES Total including other intangible assets | | | 13 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 726 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 117.00 | | | 13 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 675 170.00 | | 51 258.00 | 675 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 513.00 | | | 9 513.00 |
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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 | 450 507.00 | 135 779.00 | 44 400.00 | 450 507.00 |
PE DEPRECIATION Total including other intangible assets | 10 374.00 | 2 149.00 | 716.00 | 10 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 440 132.00 | 133 629.00 | 43 684.00 | 440 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 617.00 | 3 225.00 | | 37 617.00 |
6X Other provisions for depreciation | 1 197.00 | 744.00 | 151.00 | 1 197.00 |
7B Total provisions for depreciation | 38 814.00 | 3 969.00 | 151.00 | 38 814.00 |
7C Grand total | 38 814.00 | 3 969.00 | 151.00 | 38 814.00 |
UE of which provisions and reversals: - Operating | | 3 225.00 | | |
UG - Financial | | 744.00 | 151.00 | |
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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 | 175 068.00 | 175 068.00 | | 175 068.00 |
8C Staff and Related Accounts | 9 036.00 | 9 036.00 | | 9 036.00 |
8D Social Security and Other Social Organizations | 3 329.00 | 3 329.00 | | 3 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 789.00 | 5 789.00 | | 5 789.00 |
UT Other financial assets | 9 513.00 | 9 513.00 | | 9 513.00 |
UX Other trade receivables | 125 730.00 | 125 730.00 | | 125 730.00 |
UY Staff and related accounts | 75.00 | 75.00 | | 75.00 |
UZ Social Security, other social security organizations | 661.00 | 661.00 | | 661.00 |
VA Doubtful or disputed receivables | 48 449.00 | 48 449.00 | | 48 449.00 |
VB VAT | 66 364.00 | 66 364.00 | | 66 364.00 |
VG Loans with a maturity of up to one year at origin | 653.00 | 653.00 | | 653.00 |
VH Loans with a maturity of more than one year at origin | 370 262.00 | 32 212.00 | 338 051.00 | 370 262.00 |
VI Group and Associates | 15 807.00 | 15 807.00 | | 15 807.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 20 358.00 | | | 20 358.00 |
VM Income taxes | 4 149.00 | 4 149.00 | | 4 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 583.00 | 2 583.00 | | 2 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 422.00 | 23 422.00 | | 23 422.00 |
VS Prepaid expenses | 42 910.00 | 42 910.00 | | 42 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 273.00 | 321 273.00 | | 321 273.00 |
VW VAT | 18 303.00 | 18 303.00 | | 18 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 831.00 | 262 780.00 | 338 051.00 | 600 831.00 |
