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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 | 39 781.00 | 33 863.00 | 5 918.00 | 39 781.00 |
AP Buildings | 10 000.00 | 10 000.00 | | 10 000.00 |
AR Technical installations, industrial equipment and tools | 67 300.00 | 58 379.00 | 8 921.00 | 67 300.00 |
AT Other tangible assets | 525 238.00 | 290 903.00 | 234 335.00 | 525 238.00 |
BH Other financial assets | 37 500.00 | | 37 500.00 | 37 500.00 |
BJ TOTAL (I) | 679 819.00 | 393 145.00 | 286 674.00 | 679 819.00 |
BT Goods | 1 494 794.00 | 271 551.00 | 1 223 244.00 | 1 494 794.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 436 922.00 | 8 240.00 | 428 682.00 | 436 922.00 |
BZ Other receivables | 51 544.00 | | 51 544.00 | 51 544.00 |
CD Marketable securities | 478 467.00 | | 478 467.00 | 478 467.00 |
CF Cash and cash equivalents | 412 898.00 | | 412 898.00 | 412 898.00 |
CH Prepaid expenses | 14 343.00 | | 14 343.00 | 14 343.00 |
CJ TOTAL (II) | 2 888 967.00 | 279 791.00 | 2 609 177.00 | 2 888 967.00 |
CO Grand total (0 to V) | 3 568 786.00 | 672 936.00 | 2 895 850.00 | 3 568 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 632 000.00 | 444 500.00 | | 632 000.00 |
DH Retained earnings | 940.00 | 49.00 | | 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 490.00 | 248 391.00 | | 299 490.00 |
DL TOTAL (I) | 1 152 430.00 | 912 940.00 | | 1 152 430.00 |
DU Loans and Debts from Credit Institutions (3) | 351 432.00 | 503 211.00 | | 351 432.00 |
DW Advances and down payments received on current orders | | 219 108.00 | | |
DX Trade payables and related accounts | 514 051.00 | 813 191.00 | | 514 051.00 |
DY Tax and social security liabilities | 571 902.00 | 518 154.00 | | 571 902.00 |
EA Other liabilities | 306 035.00 | | | 306 035.00 |
EC TOTAL (IV) | 1 743 421.00 | 2 053 665.00 | | 1 743 421.00 |
EE Grand total (I to V) | 2 895 850.00 | 2 966 604.00 | | 2 895 850.00 |
EG Accrued income and payables due within one year | 1 523 136.00 | 1 698 452.00 | | 1 523 136.00 |
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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 | 583 595.00 | | 161 249.00 | 583 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 500.00 | |
I4 DECREASES Grand Total | | 65 025.00 | 679 819.00 | |
IO DECREASES Total including other intangible assets | | | 39 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 025.00 | 602 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 306.00 | | 2 475.00 | 37 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 508 790.00 | | 158 774.00 | 508 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 500.00 | | | 37 500.00 |
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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 | 393 859.00 | 63 495.00 | 64 210.00 | 393 859.00 |
PE DEPRECIATION Total including other intangible assets | 27 564.00 | 6 299.00 | | 27 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 295.00 | 57 196.00 | 64 210.00 | 366 295.00 |
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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 | 261 136.00 | 10 415.00 | | 261 136.00 |
6T Receivables | 7 418.00 | 2 214.00 | 1 392.00 | 7 418.00 |
7B Total provisions for depreciation | 268 554.00 | 12 629.00 | 1 392.00 | 268 554.00 |
7C Grand total | 268 554.00 | 12 629.00 | 1 392.00 | 268 554.00 |
UE of which provisions and reversals: - Operating | | 12 629.00 | 1 392.00 | |
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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 | 514 051.00 | 514 051.00 | | 514 051.00 |
8C Staff and Related Accounts | 226 470.00 | 226 470.00 | | 226 470.00 |
8D Social Security and Other Social Organizations | 163 736.00 | 163 736.00 | | 163 736.00 |
8E Income Taxes | 25 642.00 | 25 642.00 | | 25 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 306 035.00 | 306 035.00 | | 306 035.00 |
UT Other financial assets | 37 500.00 | | 37 500.00 | 37 500.00 |
UX Other trade receivables | 427 268.00 | 427 268.00 | | 427 268.00 |
VA Doubtful or disputed receivables | 9 654.00 | | 9 654.00 | 9 654.00 |
VB VAT | 8 903.00 | 8 903.00 | | 8 903.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VH Loans with a maturity of more than one year at origin | 351 361.00 | 131 076.00 | 220 285.00 | 351 361.00 |
VI Group and Associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VK Loans repaid during the year | 143 324.00 | | | 143 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 529.00 | 10 529.00 | | 10 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 641.00 | 42 641.00 | | 42 641.00 |
VS Prepaid expenses | 14 343.00 | 14 343.00 | | 14 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 309.00 | 493 155.00 | 47 154.00 | 540 309.00 |
VW VAT | 85 525.00 | 85 525.00 | | 85 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 743 421.00 | 1 523 136.00 | 220 285.00 | 1 743 421.00 |
