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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 | 84 646.00 | 45 752.00 | 38 895.00 | 84 646.00 |
AR Technical installations, industrial equipment and tools | 145 778.00 | 95 102.00 | 50 676.00 | 145 778.00 |
AT Other tangible assets | 443 211.00 | 227 028.00 | 216 183.00 | 443 211.00 |
BH Other financial assets | 10 920.00 | | 10 920.00 | 10 920.00 |
BJ TOTAL (I) | 684 715.00 | 367 881.00 | 316 833.00 | 684 715.00 |
BL Raw materials, supplies | 103 587.00 | | 103 587.00 | 103 587.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 1 373.00 | | 1 373.00 | 1 373.00 |
BX Customers and related accounts | 842 412.00 | 88 306.00 | 754 107.00 | 842 412.00 |
BZ Other receivables | 36 139.00 | | 36 139.00 | 36 139.00 |
CD Marketable securities | 645.00 | | 645.00 | 645.00 |
CF Cash and cash equivalents | 1 308 081.00 | | 1 308 081.00 | 1 308 081.00 |
CH Prepaid expenses | 18 516.00 | | 18 516.00 | 18 516.00 |
CJ TOTAL (II) | 2 310 753.00 | 88 306.00 | 2 222 447.00 | 2 310 753.00 |
CO Grand total (0 to V) | 2 995 467.00 | 456 187.00 | 2 539 280.00 | 2 995 467.00 |
CR Shares due in more than one year | 104 414.00 | | | 104 414.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 402 857.00 | 342 058.00 | | 402 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 892.00 | 60 798.00 | | 76 892.00 |
DL TOTAL (I) | 589 749.00 | 512 857.00 | | 589 749.00 |
DU Loans and Debts from Credit Institutions (3) | 1 175 915.00 | 302 058.00 | | 1 175 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 811.00 | 440.00 | | 4 811.00 |
DW Advances and down payments received on current orders | 21 998.00 | 33 159.00 | | 21 998.00 |
DX Trade payables and related accounts | 343 519.00 | 211 344.00 | | 343 519.00 |
DY Tax and social security liabilities | 353 510.00 | 253 870.00 | | 353 510.00 |
EA Other liabilities | 9 778.00 | 9 778.00 | | 9 778.00 |
EB Prepaid income (2) | 40 000.00 | 45 000.00 | | 40 000.00 |
EC TOTAL (IV) | 1 949 532.00 | 855 649.00 | | 1 949 532.00 |
EE Grand total (I to V) | 2 539 280.00 | 1 368 506.00 | | 2 539 280.00 |
EG Accrued income and payables due within one year | 1 584 298.00 | 613 022.00 | | 1 584 298.00 |
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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 | 605 653.00 | | 79 061.00 | 605 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 080.00 | |
I4 DECREASES Grand Total | | | 684 715.00 | |
IO DECREASES Total including other intangible assets | | | 84 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 588 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 092.00 | | 25 554.00 | 59 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 535 482.00 | | 53 507.00 | 535 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 080.00 | | | 11 080.00 |
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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 | 287 098.00 | 80 783.00 | | 287 098.00 |
PE DEPRECIATION Total including other intangible assets | 34 086.00 | 11 666.00 | | 34 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 013.00 | 69 117.00 | | 253 013.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 88 306.00 | | | 88 306.00 |
7B Total provisions for depreciation | 88 306.00 | | | 88 306.00 |
7C Grand total | 88 306.00 | | | 88 306.00 |
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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 | 343 519.00 | 343 519.00 | | 343 519.00 |
8C Staff and Related Accounts | 36 701.00 | 36 701.00 | | 36 701.00 |
8D Social Security and Other Social Organizations | 148 397.00 | 148 397.00 | | 148 397.00 |
8E Income Taxes | 4 501.00 | 4 501.00 | | 4 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 778.00 | 9 778.00 | | 9 778.00 |
8L Deferred income | 40 000.00 | 40 000.00 | | 40 000.00 |
UT Other financial assets | 10 920.00 | | 10 920.00 | 10 920.00 |
UX Other trade receivables | 737 998.00 | 737 998.00 | | 737 998.00 |
UY Staff and related accounts | 3 718.00 | 3 718.00 | | 3 718.00 |
VA Doubtful or disputed receivables | 104 414.00 | | 104 414.00 | 104 414.00 |
VB VAT | 23 593.00 | 23 593.00 | | 23 593.00 |
VG Loans with a maturity of up to one year at origin | 752 085.00 | 752 085.00 | | 752 085.00 |
VH Loans with a maturity of more than one year at origin | 423 830.00 | 58 596.00 | 245 003.00 | 423 830.00 |
VI Group and Associates | 4 811.00 | 4 811.00 | | 4 811.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 27 014.00 | | | 27 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 653.00 | 653.00 | | 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 828.00 | 8 828.00 | | 8 828.00 |
VS Prepaid expenses | 18 516.00 | 18 516.00 | | 18 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 907 988.00 | 792 654.00 | 115 334.00 | 907 988.00 |
VW VAT | 163 258.00 | 163 258.00 | | 163 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 927 534.00 | 1 562 300.00 | 245 003.00 | 1 927 534.00 |
