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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 | 12 944.00 | 12 944.00 | | 12 944.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 253 699.00 | 246 633.00 | 7 066.00 | 253 699.00 |
AT Other tangible assets | 36 039.00 | 33 767.00 | 2 272.00 | 36 039.00 |
AV Fixed assets in progress | 5 225.00 | | 5 225.00 | 5 225.00 |
BD Other fixed assets | 52 074.00 | | 52 074.00 | 52 074.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 364 684.00 | 293 343.00 | 71 341.00 | 364 684.00 |
BL Raw materials, supplies | 11 697.00 | | 11 697.00 | 11 697.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 265 211.00 | 15 386.00 | 249 824.00 | 265 211.00 |
BZ Other receivables | 417 181.00 | | 417 181.00 | 417 181.00 |
CF Cash and cash equivalents | 336 545.00 | | 336 545.00 | 336 545.00 |
CH Prepaid expenses | 1 934.00 | | 1 934.00 | 1 934.00 |
CJ TOTAL (II) | 1 032 567.00 | 15 386.00 | 1 017 180.00 | 1 032 567.00 |
CO Grand total (0 to V) | 1 397 250.00 | 308 729.00 | 1 088 521.00 | 1 397 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 114 465.00 | | | 114 465.00 |
DH Retained earnings | | 52 861.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 455 358.00 | 61 604.00 | | 455 358.00 |
DL TOTAL (I) | 578 623.00 | 123 265.00 | | 578 623.00 |
DU Loans and Debts from Credit Institutions (3) | 73 208.00 | 35 534.00 | | 73 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 077.00 | 34 166.00 | | 45 077.00 |
DW Advances and down payments received on current orders | | 276.00 | | |
DX Trade payables and related accounts | 181 177.00 | 397 784.00 | | 181 177.00 |
DY Tax and social security liabilities | 206 610.00 | 31 376.00 | | 206 610.00 |
EA Other liabilities | 3 827.00 | 273 808.00 | | 3 827.00 |
EC TOTAL (IV) | 509 898.00 | 772 944.00 | | 509 898.00 |
EE Grand total (I to V) | 1 088 521.00 | 896 209.00 | | 1 088 521.00 |
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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 | 372 879.00 | | 9 085.00 | 372 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 204.00 | |
I4 DECREASES Grand Total | | 17 281.00 | 364 684.00 | |
IO DECREASES Total including other intangible assets | | | 17 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 281.00 | 294 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 517.00 | | | 17 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 775.00 | | 7 468.00 | 304 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 587.00 | | 1 617.00 | 50 587.00 |
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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 | 294 531.00 | 16 093.00 | 17 281.00 | 294 531.00 |
PE DEPRECIATION Total including other intangible assets | 12 944.00 | | | 12 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 587.00 | 16 093.00 | 17 281.00 | 281 587.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 557.00 | 14 830.00 | | 557.00 |
7B Total provisions for depreciation | 557.00 | 14 830.00 | | 557.00 |
7C Grand total | 557.00 | 14 830.00 | | 557.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 14 830.00 | | |
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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 | 181 177.00 | 181 177.00 | | 181 177.00 |
8C Staff and Related Accounts | 11 965.00 | 11 965.00 | | 11 965.00 |
8D Social Security and Other Social Organizations | 32 747.00 | 32 747.00 | | 32 747.00 |
8E Income Taxes | 158 637.00 | 158 637.00 | | 158 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 827.00 | 3 827.00 | | 3 827.00 |
UT Other financial assets | 130.00 | | 130.00 | 130.00 |
UX Other trade receivables | 248 117.00 | 248 117.00 | | 248 117.00 |
VA Doubtful or disputed receivables | 17 094.00 | 17 094.00 | | 17 094.00 |
VB VAT | 93 137.00 | 93 137.00 | | 93 137.00 |
VC Group and associates | 322 939.00 | 322 939.00 | | 322 939.00 |
VH Loans with a maturity of more than one year at origin | 73 208.00 | 11 869.00 | 61 339.00 | 73 208.00 |
VI Group and Associates | 45 077.00 | 45 077.00 | | 45 077.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 12 326.00 | | | 12 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 222.00 | 3 222.00 | | 3 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 105.00 | 1 105.00 | | 1 105.00 |
VS Prepaid expenses | 1 934.00 | 1 934.00 | | 1 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 684 455.00 | 684 325.00 | 130.00 | 684 455.00 |
VW VAT | 38.00 | 38.00 | | 38.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 898.00 | 448 559.00 | 61 339.00 | 509 898.00 |
