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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 | 2 368.00 | 2 368.00 | | 2 368.00 |
AH Goodwill | 20 600.00 | | 20 600.00 | 20 600.00 |
AR Technical installations, industrial equipment and tools | 39 628.00 | 34 765.00 | 4 863.00 | 39 628.00 |
AT Other tangible assets | 94 653.00 | 89 562.00 | 5 091.00 | 94 653.00 |
BH Other financial assets | 5 900.00 | | 5 900.00 | 5 900.00 |
BJ TOTAL (I) | 175 068.00 | 126 694.00 | 48 374.00 | 175 068.00 |
BL Raw materials, supplies | 50 381.00 | 28 452.00 | 21 929.00 | 50 381.00 |
BV Advances and down payments on orders | 753.00 | | 753.00 | 753.00 |
BX Customers and related accounts | 97 231.00 | | 97 231.00 | 97 231.00 |
BZ Other receivables | 46 692.00 | | 46 692.00 | 46 692.00 |
CF Cash and cash equivalents | 393 420.00 | | 393 420.00 | 393 420.00 |
CH Prepaid expenses | 2 630.00 | | 2 630.00 | 2 630.00 |
CJ TOTAL (II) | 591 106.00 | 28 452.00 | 562 654.00 | 591 106.00 |
CO Grand total (0 to V) | 766 174.00 | 155 146.00 | 611 028.00 | 766 174.00 |
CP Shares due in less than one year | 5 900.00 | | | 5 900.00 |
CU Other investments | 11 920.00 | | 11 920.00 | 11 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 175 769.00 | 180 644.00 | | 175 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 523.00 | 29 826.00 | | 20 523.00 |
DL TOTAL (I) | 204 542.00 | 218 721.00 | | 204 542.00 |
DU Loans and Debts from Credit Institutions (3) | 123 205.00 | 16 080.00 | | 123 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 481.00 | 5 174.00 | | 5 481.00 |
DW Advances and down payments received on current orders | 7 362.00 | 1 000.00 | | 7 362.00 |
DX Trade payables and related accounts | 83 696.00 | 49 020.00 | | 83 696.00 |
DY Tax and social security liabilities | 67 984.00 | 99 110.00 | | 67 984.00 |
EA Other liabilities | 19 970.00 | 4 360.00 | | 19 970.00 |
EB Prepaid income (2) | 98 788.00 | | | 98 788.00 |
EC TOTAL (IV) | 406 486.00 | 174 745.00 | | 406 486.00 |
EE Grand total (I to V) | 611 028.00 | 393 465.00 | | 611 028.00 |
EG Accrued income and payables due within one year | 406 486.00 | 174 431.00 | | 406 486.00 |
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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 | 172 044.00 | | 3 024.00 | 172 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 820.00 | |
I4 DECREASES Grand Total | | | 175 068.00 | |
IO DECREASES Total including other intangible assets | | | 22 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 968.00 | | | 22 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 281.00 | | | 134 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 796.00 | | 3 024.00 | 14 796.00 |
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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 | 111 213.00 | 15 481.00 | | 111 213.00 |
PE DEPRECIATION Total including other intangible assets | 2 368.00 | | | 2 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 846.00 | 15 481.00 | | 108 846.00 |
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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 | 19 763.00 | 8 689.00 | | 19 763.00 |
7B Total provisions for depreciation | 19 763.00 | 8 689.00 | | 19 763.00 |
7C Grand total | 19 763.00 | 8 689.00 | | 19 763.00 |
UE of which provisions and reversals: - Operating | | 8 689.00 | | |
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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 | 83 696.00 | 83 696.00 | | 83 696.00 |
8C Staff and Related Accounts | 12 121.00 | 12 121.00 | | 12 121.00 |
8D Social Security and Other Social Organizations | 47 439.00 | 47 439.00 | | 47 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 970.00 | 19 970.00 | | 19 970.00 |
8L Deferred income | 98 788.00 | 98 788.00 | | 98 788.00 |
UT Other financial assets | 5 900.00 | 5 900.00 | | 5 900.00 |
UX Other trade receivables | 97 231.00 | 97 231.00 | | 97 231.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UZ Social Security, other social security organizations | 532.00 | 532.00 | | 532.00 |
VB VAT | 27 445.00 | 27 445.00 | | 27 445.00 |
VG Loans with a maturity of up to one year at origin | 2 217.00 | 2 217.00 | | 2 217.00 |
VH Loans with a maturity of more than one year at origin | 120 987.00 | 120 987.00 | | 120 987.00 |
VI Group and Associates | 5 481.00 | 5 481.00 | | 5 481.00 |
VJ Loans taken out during the year | 122 118.00 | | | 122 118.00 |
VK Loans repaid during the year | 15 064.00 | | | 15 064.00 |
VM Income taxes | 1 865.00 | 1 865.00 | | 1 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 773.00 | 2 773.00 | | 2 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 350.00 | 15 350.00 | | 15 350.00 |
VS Prepaid expenses | 2 630.00 | 2 630.00 | | 2 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 452.00 | 152 452.00 | | 152 452.00 |
VW VAT | 5 651.00 | 5 651.00 | | 5 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 124.00 | 399 124.00 | | 399 124.00 |
