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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 493.00 | 493.00 | | 493.00 |
AF Concessions, Patents and Similar Rights | 686.00 | 686.00 | | 686.00 |
AN Land | 7 810.00 | | 7 810.00 | 7 810.00 |
AP Buildings | 59 401.00 | 30 298.00 | 29 104.00 | 59 401.00 |
AR Technical installations, industrial equipment and tools | 269 533.00 | 259 397.00 | 10 137.00 | 269 533.00 |
AT Other tangible assets | 127 363.00 | 101 036.00 | 26 328.00 | 127 363.00 |
BB Receivables related to investments | 13 516.00 | | 13 516.00 | 13 516.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 482 003.00 | 391 909.00 | 90 094.00 | 482 003.00 |
BL Raw materials, supplies | 34 000.00 | | 34 000.00 | 34 000.00 |
BN Goods in progress | 74 850.00 | | 74 850.00 | 74 850.00 |
BX Customers and related accounts | 358 264.00 | 9 091.00 | 349 173.00 | 358 264.00 |
BZ Other receivables | 15 223.00 | | 15 223.00 | 15 223.00 |
CF Cash and cash equivalents | 207 053.00 | | 207 053.00 | 207 053.00 |
CH Prepaid expenses | 1 658.00 | | 1 658.00 | 1 658.00 |
CJ TOTAL (II) | 691 049.00 | 9 091.00 | 681 958.00 | 691 049.00 |
CO Grand total (0 to V) | 1 173 052.00 | 401 000.00 | 772 052.00 | 1 173 052.00 |
CP Shares due in less than one year | 16 716.00 | | | 16 716.00 |
CR Shares due in more than one year | 10 000.00 | | | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 382 248.00 | 359 213.00 | | 382 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 722.00 | 108 749.00 | | 89 722.00 |
DL TOTAL (I) | 480 354.00 | 476 346.00 | | 480 354.00 |
DU Loans and Debts from Credit Institutions (3) | 23 901.00 | 570.00 | | 23 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 797.00 | 22 300.00 | | 13 797.00 |
DW Advances and down payments received on current orders | 123 708.00 | 98 658.00 | | 123 708.00 |
DX Trade payables and related accounts | 24 491.00 | 32 744.00 | | 24 491.00 |
DY Tax and social security liabilities | 105 471.00 | 73 071.00 | | 105 471.00 |
EA Other liabilities | 330.00 | 6 171.00 | | 330.00 |
EB Prepaid income (2) | | 27 902.00 | | |
EC TOTAL (IV) | 291 698.00 | 261 415.00 | | 291 698.00 |
EE Grand total (I to V) | 772 052.00 | 737 761.00 | | 772 052.00 |
EG Accrued income and payables due within one year | 151 299.00 | 162 757.00 | | 151 299.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 164.00 | 138.00 | | 164.00 |
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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 | 458 910.00 | | 28 024.00 | 458 910.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 493.00 | | | 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 716.00 | |
I4 DECREASES Grand Total | | 4 931.00 | 482 003.00 | |
IN DECREASES Start-up, development, or research expenses | | | 493.00 | |
IO DECREASES Total including other intangible assets | | | 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 931.00 | 464 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 686.00 | | | 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 441 015.00 | | 28 024.00 | 441 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 716.00 | | | 16 716.00 |
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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 | 373 686.00 | 23 155.00 | 4 931.00 | 373 686.00 |
CY DEPRECIATION Start-up, development, or research expenses | 493.00 | | | 493.00 |
PE DEPRECIATION Total including other intangible assets | 686.00 | | | 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372 506.00 | 23 155.00 | 4 931.00 | 372 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 9 091.00 | | |
7B Total provisions for depreciation | | 9 091.00 | | |
7C Grand total | | 9 091.00 | | |
UE of which provisions and reversals: - Operating | | 9 091.00 | | |
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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 | 24 491.00 | 24 491.00 | | 24 491.00 |
8C Staff and Related Accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
8D Social Security and Other Social Organizations | 41 194.00 | 41 194.00 | | 41 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 330.00 | 330.00 | | 330.00 |
UL Receivables related to investments | 13 516.00 | 13 516.00 | | 13 516.00 |
UT Other financial assets | 3 200.00 | 3 200.00 | | 3 200.00 |
UX Other trade receivables | 348 264.00 | 348 264.00 | | 348 264.00 |
UY Staff and related accounts | 520.00 | 520.00 | | 520.00 |
VA Doubtful or disputed receivables | 10 000.00 | | 10 000.00 | 10 000.00 |
VB VAT | 5 145.00 | 5 145.00 | | 5 145.00 |
VG Loans with a maturity of up to one year at origin | 164.00 | 164.00 | | 164.00 |
VH Loans with a maturity of more than one year at origin | 23 737.00 | 7 047.00 | 16 691.00 | 23 737.00 |
VI Group and Associates | 13 797.00 | 13 797.00 | | 13 797.00 |
VJ Loans taken out during the year | 28 400.00 | | | 28 400.00 |
VK Loans repaid during the year | 4 663.00 | | | 4 663.00 |
VM Income taxes | 7 378.00 | 7 378.00 | | 7 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 769.00 | 1 769.00 | | 1 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 181.00 | 2 181.00 | | 2 181.00 |
VS Prepaid expenses | 1 658.00 | 1 658.00 | | 1 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 862.00 | 381 862.00 | 10 000.00 | 391 862.00 |
VW VAT | 32 507.00 | 32 507.00 | | 32 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 990.00 | 151 299.00 | 16 691.00 | 167 990.00 |
