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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 | 2 930.00 | 2 930.00 | | 2 930.00 |
AH Goodwill | 21 067.00 | | 21 067.00 | 21 067.00 |
AP Buildings | 46 090.00 | 39 547.00 | 6 542.00 | 46 090.00 |
AR Technical installations, industrial equipment and tools | 99 757.00 | 93 742.00 | 6 016.00 | 99 757.00 |
AT Other tangible assets | 70 322.00 | 66 771.00 | 3 551.00 | 70 322.00 |
BD Other fixed assets | 3 467.00 | | 3 467.00 | 3 467.00 |
BH Other financial assets | 1 940.00 | | 1 940.00 | 1 940.00 |
BJ TOTAL (I) | 245 572.00 | 202 989.00 | 42 583.00 | 245 572.00 |
BL Raw materials, supplies | 40 321.00 | | 40 321.00 | 40 321.00 |
BT Goods | 40 278.00 | 40 278.00 | | 40 278.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 540 440.00 | 4 888.00 | 535 552.00 | 540 440.00 |
BZ Other receivables | 20 044.00 | | 20 044.00 | 20 044.00 |
CF Cash and cash equivalents | 294 492.00 | | 294 492.00 | 294 492.00 |
CH Prepaid expenses | 22 048.00 | | 22 048.00 | 22 048.00 |
CJ TOTAL (II) | 959 123.00 | 45 166.00 | 913 957.00 | 959 123.00 |
CO Grand total (0 to V) | 1 204 696.00 | 248 155.00 | 956 541.00 | 1 204 696.00 |
CP Shares due in less than one year | 1 940.00 | | | 1 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 14 546.00 | 10 202.00 | | 14 546.00 |
DG Other reserves | 160 079.00 | 107 553.00 | | 160 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 746.00 | 86 869.00 | | 88 746.00 |
DL TOTAL (I) | 563 370.00 | 504 625.00 | | 563 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 956.00 | 13 161.00 | | 10 956.00 |
DW Advances and down payments received on current orders | 9 913.00 | 12 233.00 | | 9 913.00 |
DX Trade payables and related accounts | 252 773.00 | 127 837.00 | | 252 773.00 |
DY Tax and social security liabilities | 119 528.00 | 179 226.00 | | 119 528.00 |
EC TOTAL (IV) | 393 170.00 | 332 457.00 | | 393 170.00 |
EE Grand total (I to V) | 956 541.00 | 837 082.00 | | 956 541.00 |
EG Accrued income and payables due within one year | 393 170.00 | 332 457.00 | | 393 170.00 |
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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 | 247 099.00 | | 41.00 | 247 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 407.00 | |
I4 DECREASES Grand Total | | 1 568.00 | 245 572.00 | |
IO DECREASES Total including other intangible assets | | | 23 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 568.00 | 216 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 997.00 | | | 23 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 736.00 | | | 217 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 366.00 | | 41.00 | 5 366.00 |
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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 | 191 318.00 | 13 239.00 | 1 568.00 | 191 318.00 |
PE DEPRECIATION Total including other intangible assets | 2 930.00 | | | 2 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 388.00 | 13 239.00 | 1 568.00 | 188 388.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 40 278.00 | 40 278.00 | 40 278.00 | 40 278.00 |
6T Receivables | 711.00 | 4 888.00 | 711.00 | 711.00 |
7B Total provisions for depreciation | 40 989.00 | 45 166.00 | 40 989.00 | 40 989.00 |
7C Grand total | 40 989.00 | 45 166.00 | 40 989.00 | 40 989.00 |
UE of which provisions and reversals: - Operating | | 45 166.00 | 40 989.00 | |
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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 | 252 773.00 | 252 773.00 | | 252 773.00 |
8C Staff and Related Accounts | 24 248.00 | 24 248.00 | | 24 248.00 |
8D Social Security and Other Social Organizations | 15 278.00 | 15 278.00 | | 15 278.00 |
8E Income Taxes | 264.00 | 264.00 | | 264.00 |
UT Other financial assets | 1 940.00 | 1 940.00 | | 1 940.00 |
UX Other trade receivables | 529 966.00 | 529 966.00 | | 529 966.00 |
VA Doubtful or disputed receivables | 10 473.00 | 10 473.00 | | 10 473.00 |
VB VAT | 17 368.00 | 17 368.00 | | 17 368.00 |
VI Group and Associates | 10 956.00 | 10 956.00 | | 10 956.00 |
VP Miscellaneous | 178.00 | 178.00 | | 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 048.00 | 1 048.00 | | 1 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 498.00 | 2 498.00 | | 2 498.00 |
VS Prepaid expenses | 22 048.00 | 22 048.00 | | 22 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584 472.00 | 584 472.00 | | 584 472.00 |
VW VAT | 78 690.00 | 78 690.00 | | 78 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 258.00 | 383 258.00 | | 383 258.00 |
