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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 | 42 013.00 | 42 013.00 | | 42 013.00 |
AR Technical installations, industrial equipment and tools | 83 668.00 | 66 300.00 | 17 368.00 | 83 668.00 |
AT Other tangible assets | 265 483.00 | 144 078.00 | 121 405.00 | 265 483.00 |
BD Other fixed assets | 10 546.00 | | 10 546.00 | 10 546.00 |
BH Other financial assets | 540.00 | | 540.00 | 540.00 |
BJ TOTAL (I) | 402 250.00 | 252 391.00 | 149 859.00 | 402 250.00 |
BL Raw materials, supplies | 65 980.00 | | 65 980.00 | 65 980.00 |
BN Goods in progress | 34 859.00 | | 34 859.00 | 34 859.00 |
BV Advances and down payments on orders | 299.00 | | 299.00 | 299.00 |
BX Customers and related accounts | 61 301.00 | | 61 301.00 | 61 301.00 |
BZ Other receivables | 147 692.00 | | 147 692.00 | 147 692.00 |
CF Cash and cash equivalents | 272 727.00 | | 272 727.00 | 272 727.00 |
CH Prepaid expenses | 27 367.00 | | 27 367.00 | 27 367.00 |
CJ TOTAL (II) | 610 224.00 | | 610 224.00 | 610 224.00 |
CO Grand total (0 to V) | 1 012 474.00 | 252 391.00 | 760 083.00 | 1 012 474.00 |
CP Shares due in less than one year | 540.00 | | | 540.00 |
CR Shares due in more than one year | 51 583.00 | | | 51 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 72 500.00 | 75 294.00 | | 72 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 336.00 | 60 603.00 | | 153 336.00 |
DL TOTAL (I) | 253 336.00 | 163 397.00 | | 253 336.00 |
DU Loans and Debts from Credit Institutions (3) | 85 851.00 | 26 706.00 | | 85 851.00 |
DW Advances and down payments received on current orders | 97 664.00 | 121 948.00 | | 97 664.00 |
DX Trade payables and related accounts | 194 632.00 | 107 484.00 | | 194 632.00 |
DY Tax and social security liabilities | 118 463.00 | 76 709.00 | | 118 463.00 |
DZ Fixed asset liabilities and related accounts | | 900.00 | | |
EA Other liabilities | 9 328.00 | 26 249.00 | | 9 328.00 |
EB Prepaid income (2) | 810.00 | | | 810.00 |
EC TOTAL (IV) | 506 747.00 | 359 996.00 | | 506 747.00 |
EE Grand total (I to V) | 760 083.00 | 523 393.00 | | 760 083.00 |
EG Accrued income and payables due within one year | 342 316.00 | 221 954.00 | | 342 316.00 |
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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 | 333 194.00 | | 77 410.00 | 333 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 086.00 | |
I4 DECREASES Grand Total | | 8 354.00 | 402 250.00 | |
IO DECREASES Total including other intangible assets | | | 42 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 354.00 | 349 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 013.00 | | | 42 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 095.00 | | 77 410.00 | 280 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 086.00 | | | 11 086.00 |
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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 | 231 961.00 | 28 420.00 | 7 989.00 | 231 961.00 |
PE DEPRECIATION Total including other intangible assets | 40 184.00 | 1 829.00 | | 40 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 776.00 | 26 591.00 | 7 989.00 | 191 776.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 273.00 | | 2 273.00 | 2 273.00 |
7B Total provisions for depreciation | 2 273.00 | | 2 273.00 | 2 273.00 |
7C Grand total | 2 273.00 | | 2 273.00 | 2 273.00 |
UE of which provisions and reversals: - Operating | | | 2 273.00 | |
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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 | 194 632.00 | 194 632.00 | | 194 632.00 |
8C Staff and Related Accounts | 54 569.00 | 54 569.00 | | 54 569.00 |
8D Social Security and Other Social Organizations | 21 085.00 | 21 085.00 | | 21 085.00 |
8E Income Taxes | 32 970.00 | 32 970.00 | | 32 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 328.00 | 9 328.00 | | 9 328.00 |
8L Deferred income | 810.00 | 810.00 | | 810.00 |
UT Other financial assets | 540.00 | 540.00 | | 540.00 |
UX Other trade receivables | 58 801.00 | 58 801.00 | | 58 801.00 |
VA Doubtful or disputed receivables | 2 500.00 | 2 500.00 | | 2 500.00 |
VB VAT | 29 176.00 | 29 176.00 | | 29 176.00 |
VC Group and associates | 51 583.00 | | 51 583.00 | 51 583.00 |
VH Loans with a maturity of more than one year at origin | 85 851.00 | 19 084.00 | 66 767.00 | 85 851.00 |
VJ Loans taken out during the year | 72 000.00 | | | 72 000.00 |
VK Loans repaid during the year | 12 906.00 | | | 12 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 233.00 | 3 233.00 | | 3 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 934.00 | 66 934.00 | | 66 934.00 |
VS Prepaid expenses | 27 367.00 | 27 367.00 | | 27 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 900.00 | 185 317.00 | 51 583.00 | 236 900.00 |
VW VAT | 6 606.00 | 6 606.00 | | 6 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 083.00 | 342 316.00 | 66 767.00 | 409 083.00 |
