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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 | 23 675.00 | 23 116.00 | 559.00 | 23 675.00 |
AH Goodwill | 2 592.00 | | 2 592.00 | 2 592.00 |
AR Technical installations, industrial equipment and tools | 419 711.00 | 311 740.00 | 107 971.00 | 419 711.00 |
AT Other tangible assets | 137 947.00 | 66 717.00 | 71 231.00 | 137 947.00 |
AV Fixed assets in progress | 4 464.00 | | 4 464.00 | 4 464.00 |
BH Other financial assets | 15 910.00 | | 15 910.00 | 15 910.00 |
BJ TOTAL (I) | 604 300.00 | 401 573.00 | 202 727.00 | 604 300.00 |
BL Raw materials, supplies | 472 956.00 | 57 228.00 | 415 728.00 | 472 956.00 |
BV Advances and down payments on orders | 6 914.00 | | 6 914.00 | 6 914.00 |
BX Customers and related accounts | 281 583.00 | 14 036.00 | 267 547.00 | 281 583.00 |
BZ Other receivables | 161 307.00 | | 161 307.00 | 161 307.00 |
CF Cash and cash equivalents | 1 904 361.00 | | 1 904 361.00 | 1 904 361.00 |
CH Prepaid expenses | 22 831.00 | | 22 831.00 | 22 831.00 |
CJ TOTAL (II) | 2 849 951.00 | 71 264.00 | 2 778 687.00 | 2 849 951.00 |
CO Grand total (0 to V) | 3 454 251.00 | 472 837.00 | 2 981 414.00 | 3 454 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 294 879.00 | 1 938 926.00 | | 2 294 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 717.00 | 355 953.00 | | 250 717.00 |
DL TOTAL (I) | 2 589 596.00 | 2 338 879.00 | | 2 589 596.00 |
DU Loans and Debts from Credit Institutions (3) | 75 369.00 | 47 195.00 | | 75 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 201.00 | 22.00 | | 6 201.00 |
DX Trade payables and related accounts | 165 204.00 | 151 892.00 | | 165 204.00 |
DY Tax and social security liabilities | 117 392.00 | 95 877.00 | | 117 392.00 |
DZ Fixed asset liabilities and related accounts | 3 090.00 | | | 3 090.00 |
EA Other liabilities | 20 646.00 | 13 370.00 | | 20 646.00 |
EB Prepaid income (2) | 3 916.00 | 3 314.00 | | 3 916.00 |
EC TOTAL (IV) | 391 818.00 | 311 668.00 | | 391 818.00 |
EE Grand total (I to V) | 2 981 414.00 | 2 650 547.00 | | 2 981 414.00 |
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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 | 549 017.00 | | 81 558.00 | 549 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 910.00 | |
I4 DECREASES Grand Total | | 26 275.00 | 604 300.00 | |
IO DECREASES Total including other intangible assets | | 3 727.00 | 26 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 548.00 | 562 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 994.00 | | | 29 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 503 113.00 | | 81 558.00 | 503 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 910.00 | | | 15 910.00 |
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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 | 354 192.00 | 55 061.00 | 26 276.00 | 354 192.00 |
PE DEPRECIATION Total including other intangible assets | 7 095.00 | 1 153.00 | 3 727.00 | 7 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 097.00 | 53 908.00 | 22 549.00 | 347 097.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 18 595.00 | | | 18 595.00 |
6N Inventories and work in progress | 33 180.00 | 57 228.00 | 33 180.00 | 33 180.00 |
6T Receivables | 15 561.00 | 5 439.00 | 6 964.00 | 15 561.00 |
7B Total provisions for depreciation | 67 336.00 | 62 667.00 | 40 144.00 | 67 336.00 |
7C Grand total | 67 336.00 | 62 667.00 | 40 144.00 | 67 336.00 |
UE of which provisions and reversals: - Operating | | 62 667.00 | 40 144.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 38.00 | 38.00 | | 38.00 |
8B Suppliers and Related Accounts | 165 204.00 | 165 204.00 | | 165 204.00 |
8C Staff and Related Accounts | 46 972.00 | 46 972.00 | | 46 972.00 |
8D Social Security and Other Social Organizations | 61 200.00 | 61 200.00 | | 61 200.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 090.00 | 3 090.00 | | 3 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 646.00 | 20 646.00 | | 20 646.00 |
8L Deferred income | 3 916.00 | 3 916.00 | | 3 916.00 |
UT Other financial assets | 15 910.00 | | 15 910.00 | 15 910.00 |
UX Other trade receivables | 267 049.00 | 267 049.00 | | 267 049.00 |
UY Staff and related accounts | 5 250.00 | 5 250.00 | | 5 250.00 |
VA Doubtful or disputed receivables | 14 534.00 | | 14 534.00 | 14 534.00 |
VB VAT | 9 602.00 | 9 602.00 | | 9 602.00 |
VC Group and associates | 132 046.00 | 132 046.00 | | 132 046.00 |
VG Loans with a maturity of up to one year at origin | 1 530.00 | 1 530.00 | | 1 530.00 |
VH Loans with a maturity of more than one year at origin | 73 838.00 | 26 714.00 | 47 124.00 | 73 838.00 |
VI Group and Associates | 6 164.00 | 6 164.00 | | 6 164.00 |
VJ Loans taken out during the year | 64 500.00 | | | 64 500.00 |
VK Loans repaid during the year | 36 122.00 | | | 36 122.00 |
VN Other taxes, similar payments | 1 069.00 | 1 069.00 | | 1 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 495.00 | 5 495.00 | | 5 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 340.00 | 13 340.00 | | 13 340.00 |
VS Prepaid expenses | 22 831.00 | 22 831.00 | | 22 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 630.00 | 451 186.00 | 30 444.00 | 481 630.00 |
VW VAT | 3 726.00 | 3 726.00 | | 3 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 818.00 | 344 694.00 | 47 124.00 | 391 818.00 |
