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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 | 22 291.00 | 7 725.00 | 14 565.00 | 22 291.00 |
AR Technical installations, industrial equipment and tools | 124 529.00 | 119 562.00 | 4 966.00 | 124 529.00 |
AT Other tangible assets | 279 679.00 | 124 016.00 | 155 663.00 | 279 679.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 24 219.00 | | 24 219.00 | 24 219.00 |
BJ TOTAL (I) | 451 481.00 | 251 305.00 | 200 176.00 | 451 481.00 |
BL Raw materials, supplies | 441 571.00 | | 441 571.00 | 441 571.00 |
BN Goods in progress | 45 133.00 | | 45 133.00 | 45 133.00 |
BR Intermediate and finished products | 33 667.00 | | 33 667.00 | 33 667.00 |
BV Advances and down payments on orders | 24 930.00 | | 24 930.00 | 24 930.00 |
BX Customers and related accounts | 518 891.00 | 28 860.00 | 490 030.00 | 518 891.00 |
BZ Other receivables | 184 530.00 | | 184 530.00 | 184 530.00 |
CF Cash and cash equivalents | 454 764.00 | | 454 764.00 | 454 764.00 |
CH Prepaid expenses | 20 087.00 | | 20 087.00 | 20 087.00 |
CJ TOTAL (II) | 1 723 576.00 | 28 860.00 | 1 694 715.00 | 1 723 576.00 |
CO Grand total (0 to V) | 2 175 057.00 | 280 165.00 | 1 894 892.00 | 2 175 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 226 000.00 | | | 226 000.00 |
DD Legal reserve (1) | 22 600.00 | | | 22 600.00 |
DG Other reserves | 521 566.00 | | | 521 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 589.00 | | | 122 589.00 |
DL TOTAL (I) | 892 755.00 | | | 892 755.00 |
DU Loans and Debts from Credit Institutions (3) | 387 012.00 | | | 387 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356.00 | | | 356.00 |
DW Advances and down payments received on current orders | 101 942.00 | | | 101 942.00 |
DX Trade payables and related accounts | 350 694.00 | | | 350 694.00 |
DY Tax and social security liabilities | 156 826.00 | | | 156 826.00 |
EA Other liabilities | 519.00 | | | 519.00 |
EB Prepaid income (2) | 4 785.00 | | | 4 785.00 |
EC TOTAL (IV) | 1 002 136.00 | | | 1 002 136.00 |
EE Grand total (I to V) | 1 894 892.00 | | | 1 894 892.00 |
EG Accrued income and payables due within one year | 554 354.00 | | | 554 354.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 203.00 | | | 1 203.00 |
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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 | 446 177.00 | | 9 360.00 | 446 177.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 797.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 797.00 | 24 981.00 | |
I4 DECREASES Grand Total | | 4 056.00 | 451 481.00 | |
IO DECREASES Total including other intangible assets | | | 22 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 258.00 | 404 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 291.00 | | | 22 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 107.00 | | 9 360.00 | 397 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 779.00 | | | 26 779.00 |
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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 | 218 025.00 | 33 537.00 | 258.00 | 218 025.00 |
PE DEPRECIATION Total including other intangible assets | 3 515.00 | 4 210.00 | | 3 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 510.00 | 29 327.00 | 258.00 | 214 510.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 312.00 | 3 215.00 | 1 667.00 | 27 312.00 |
7B Total provisions for depreciation | 27 312.00 | 3 215.00 | 1 667.00 | 27 312.00 |
7C Grand total | 27 312.00 | 3 215.00 | 1 667.00 | 27 312.00 |
UE of which provisions and reversals: - Operating | | 3 215.00 | 1 667.00 | |
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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 | 350 694.00 | 350 694.00 | | 350 694.00 |
8C Staff and Related Accounts | 51 630.00 | 51 630.00 | | 51 630.00 |
8D Social Security and Other Social Organizations | 75 595.00 | 75 595.00 | | 75 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 519.00 | 519.00 | | 519.00 |
8L Deferred income | 4 785.00 | 4 785.00 | | 4 785.00 |
UT Other financial assets | 24 219.00 | | 24 219.00 | 24 219.00 |
UX Other trade receivables | 480 441.00 | 480 441.00 | | 480 441.00 |
UY Staff and related accounts | 1 041.00 | 1 041.00 | | 1 041.00 |
VA Doubtful or disputed receivables | 38 449.00 | 38 449.00 | | 38 449.00 |
VB VAT | 42 333.00 | 42 333.00 | | 42 333.00 |
VG Loans with a maturity of up to one year at origin | 1 203.00 | 1 203.00 | | 1 203.00 |
VH Loans with a maturity of more than one year at origin | 385 808.00 | 39 969.00 | 345 839.00 | 385 808.00 |
VI Group and Associates | 356.00 | 356.00 | | 356.00 |
VK Loans repaid during the year | 19 251.00 | | | 19 251.00 |
VM Income taxes | 93 924.00 | 93 924.00 | | 93 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 378.00 | 4 378.00 | | 4 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 231.00 | 47 231.00 | | 47 231.00 |
VS Prepaid expenses | 20 087.00 | 20 087.00 | | 20 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 747 727.00 | 723 508.00 | 24 219.00 | 747 727.00 |
VW VAT | 25 222.00 | 25 222.00 | | 25 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 900 193.00 | 554 354.00 | 345 839.00 | 900 193.00 |
