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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 | 14 955.00 | 14 955.00 | | 14 955.00 |
AR Technical installations, industrial equipment and tools | 50 999.00 | 44 191.00 | 6 808.00 | 50 999.00 |
AT Other tangible assets | 231 853.00 | 201 502.00 | 30 350.00 | 231 853.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 298 808.00 | 260 648.00 | 38 159.00 | 298 808.00 |
BL Raw materials, supplies | 115 250.00 | | 115 250.00 | 115 250.00 |
BN Goods in progress | 37 800.00 | | 37 800.00 | 37 800.00 |
BV Advances and down payments on orders | 41 820.00 | | 41 820.00 | 41 820.00 |
BX Customers and related accounts | 362 648.00 | 5 658.00 | 356 990.00 | 362 648.00 |
BZ Other receivables | 2 128.00 | | 2 128.00 | 2 128.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 165 922.00 | | 165 922.00 | 165 922.00 |
CH Prepaid expenses | 9 266.00 | | 9 266.00 | 9 266.00 |
CJ TOTAL (II) | 734 911.00 | 5 658.00 | 729 253.00 | 734 911.00 |
CO Grand total (0 to V) | 1 033 720.00 | 266 306.00 | 767 413.00 | 1 033 720.00 |
CR Shares due in more than one year | 6 790.00 | | | 6 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 200.00 | 35 200.00 | | 35 200.00 |
DD Legal reserve (1) | 3 520.00 | 3 520.00 | | 3 520.00 |
DE Statutory or contractual reserves | 133 783.00 | 133 783.00 | | 133 783.00 |
DG Other reserves | 113 475.00 | 74 065.00 | | 113 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 743.00 | 39 410.00 | | 9 743.00 |
DL TOTAL (I) | 295 723.00 | 285 979.00 | | 295 723.00 |
DU Loans and Debts from Credit Institutions (3) | 217 363.00 | 25 444.00 | | 217 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 281.00 | 63 493.00 | | 63 281.00 |
DX Trade payables and related accounts | 65 672.00 | 74 127.00 | | 65 672.00 |
DY Tax and social security liabilities | 120 685.00 | 92 257.00 | | 120 685.00 |
EA Other liabilities | 4 688.00 | 6.00 | | 4 688.00 |
EC TOTAL (IV) | 471 689.00 | 255 329.00 | | 471 689.00 |
EE Grand total (I to V) | 767 413.00 | 541 309.00 | | 767 413.00 |
EG Accrued income and payables due within one year | 462 852.00 | 238 401.00 | | 462 852.00 |
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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 | 303 051.00 | | 8 868.00 | 303 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 13 111.00 | 298 808.00 | |
IO DECREASES Total including other intangible assets | | | 14 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 111.00 | 282 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 955.00 | | | 14 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 096.00 | | 8 868.00 | 287 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 253 968.00 | 19 791.00 | 13 111.00 | 253 968.00 |
PE DEPRECIATION Total including other intangible assets | 14 955.00 | | | 14 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 013.00 | 19 791.00 | 13 111.00 | 239 013.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 658.00 | | | 5 658.00 |
7B Total provisions for depreciation | 5 658.00 | | | 5 658.00 |
7C Grand total | 5 658.00 | | | 5 658.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13.00 | 13.00 | | 13.00 |
8B Suppliers and Related Accounts | 65 672.00 | 65 672.00 | | 65 672.00 |
8C Staff and Related Accounts | 16 216.00 | 16 216.00 | | 16 216.00 |
8D Social Security and Other Social Organizations | 20 904.00 | 20 904.00 | | 20 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 688.00 | 4 688.00 | | 4 688.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 355 859.00 | 355 859.00 | | 355 859.00 |
VA Doubtful or disputed receivables | 6 790.00 | | 6 790.00 | 6 790.00 |
VB VAT | 2 129.00 | 2 129.00 | | 2 129.00 |
VG Loans with a maturity of up to one year at origin | 200 435.00 | 200 435.00 | | 200 435.00 |
VH Loans with a maturity of more than one year at origin | 16 929.00 | 8 092.00 | 8 837.00 | 16 929.00 |
VI Group and Associates | 63 269.00 | 63 269.00 | | 63 269.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 8 030.00 | | | 8 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 418.00 | 1 418.00 | | 1 418.00 |
VS Prepaid expenses | 9 267.00 | 9 267.00 | | 9 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 043.00 | 367 253.00 | 7 790.00 | 375 043.00 |
VW VAT | 82 147.00 | 82 147.00 | | 82 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 690.00 | 462 853.00 | 8 837.00 | 471 690.00 |
