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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 | 12 655.00 | 12 655.00 | | 12 655.00 |
AR Technical installations, industrial equipment and tools | 49 151.00 | 29 028.00 | 20 123.00 | 49 151.00 |
AT Other tangible assets | 587 088.00 | 286 322.00 | 300 766.00 | 587 088.00 |
BF Loans | 1 900.00 | | 1 900.00 | 1 900.00 |
BH Other financial assets | 6 555.00 | | 6 555.00 | 6 555.00 |
BJ TOTAL (I) | 657 349.00 | 328 004.00 | 329 344.00 | 657 349.00 |
BL Raw materials, supplies | 154 986.00 | | 154 986.00 | 154 986.00 |
BX Customers and related accounts | 891 871.00 | | 891 871.00 | 891 871.00 |
BZ Other receivables | 77 832.00 | | 77 832.00 | 77 832.00 |
CD Marketable securities | 251 565.00 | | 251 565.00 | 251 565.00 |
CF Cash and cash equivalents | 902 250.00 | | 902 250.00 | 902 250.00 |
CH Prepaid expenses | 3 199.00 | | 3 199.00 | 3 199.00 |
CJ TOTAL (II) | 2 281 703.00 | | 2 281 703.00 | 2 281 703.00 |
CO Grand total (0 to V) | 2 939 052.00 | 328 004.00 | 2 611 047.00 | 2 939 052.00 |
CP Shares due in less than one year | 8 455.00 | | | 8 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 250.00 | 31 250.00 | | 31 250.00 |
DD Legal reserve (1) | 3 125.00 | 3 125.00 | | 3 125.00 |
DG Other reserves | 556 440.00 | 615 847.00 | | 556 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 159.00 | 40 593.00 | | 49 159.00 |
DL TOTAL (I) | 639 974.00 | 690 815.00 | | 639 974.00 |
DP Provisions for Risks | 10 016.00 | 62 000.00 | | 10 016.00 |
DR TOTAL (IV) | 10 016.00 | 62 000.00 | | 10 016.00 |
DU Loans and Debts from Credit Institutions (3) | 677 793.00 | 201 992.00 | | 677 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 618.00 | | |
DW Advances and down payments received on current orders | 236 077.00 | 202 321.00 | | 236 077.00 |
DX Trade payables and related accounts | 385 983.00 | 396 515.00 | | 385 983.00 |
DY Tax and social security liabilities | 262 841.00 | 257 773.00 | | 262 841.00 |
EA Other liabilities | 334 626.00 | 98 103.00 | | 334 626.00 |
EB Prepaid income (2) | 63 737.00 | 110 846.00 | | 63 737.00 |
EC TOTAL (IV) | 1 961 058.00 | 1 272 168.00 | | 1 961 058.00 |
EE Grand total (I to V) | 2 611 047.00 | 2 024 983.00 | | 2 611 047.00 |
EG Accrued income and payables due within one year | 1 852 346.00 | 1 135 060.00 | | 1 852 346.00 |
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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 | 622 427.00 | | 73 585.00 | 622 427.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 310.00 | 8 455.00 | |
I4 DECREASES Grand Total | | 38 664.00 | 657 348.00 | |
IO DECREASES Total including other intangible assets | | | 12 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 354.00 | 636 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 655.00 | | | 12 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 600 007.00 | | 73 585.00 | 600 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 765.00 | | | 9 765.00 |
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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 | 262 838.00 | 95 155.00 | 29 989.00 | 262 838.00 |
PE DEPRECIATION Total including other intangible assets | 12 655.00 | | | 12 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 183.00 | 95 155.00 | 29 989.00 | 250 183.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 62 000.00 | 10 016.00 | 62 000.00 | 62 000.00 |
6T Receivables | 10 414.00 | | 10 414.00 | 10 414.00 |
7B Total provisions for depreciation | 10 414.00 | | 10 414.00 | 10 414.00 |
7C Grand total | 72 414.00 | 10 016.00 | 72 414.00 | 72 414.00 |
UE of which provisions and reversals: - Operating | | 10 016.00 | 72 414.00 | |
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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 | 385 983.00 | 385 983.00 | | 385 983.00 |
8C Staff and Related Accounts | 70 987.00 | 70 987.00 | | 70 987.00 |
8D Social Security and Other Social Organizations | 66 062.00 | 66 062.00 | | 66 062.00 |
8E Income Taxes | 5 906.00 | 5 906.00 | | 5 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 334 626.00 | 334 626.00 | | 334 626.00 |
8L Deferred income | 63 737.00 | 63 737.00 | | 63 737.00 |
UP Loans | 1 900.00 | 1 900.00 | | 1 900.00 |
UT Other financial assets | 6 555.00 | 6 555.00 | | 6 555.00 |
UX Other trade receivables | 891 871.00 | 891 871.00 | | 891 871.00 |
UY Staff and related accounts | 120.00 | 120.00 | | 120.00 |
VB VAT | 50 444.00 | 50 444.00 | | 50 444.00 |
VC Group and associates | 2 414.00 | 2 414.00 | | 2 414.00 |
VG Loans with a maturity of up to one year at origin | 501 192.00 | 501 192.00 | | 501 192.00 |
VH Loans with a maturity of more than one year at origin | 176 601.00 | 67 890.00 | 108 711.00 | 176 601.00 |
VJ Loans taken out during the year | 547 500.00 | | | 547 500.00 |
VK Loans repaid during the year | 71 630.00 | | | 71 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 713.00 | 7 713.00 | | 7 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 854.00 | 24 854.00 | | 24 854.00 |
VS Prepaid expenses | 3 199.00 | 3 199.00 | | 3 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 981 356.00 | 981 356.00 | | 981 356.00 |
VW VAT | 112 173.00 | 112 173.00 | | 112 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 724 981.00 | 1 616 269.00 | 108 711.00 | 1 724 981.00 |
