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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 | 7 899.00 | 1 481.00 | 6 418.00 | 7 899.00 |
AP Buildings | 10 496.00 | 9 337.00 | 1 158.00 | 10 496.00 |
AR Technical installations, industrial equipment and tools | 45 492.00 | 38 932.00 | 6 560.00 | 45 492.00 |
AT Other tangible assets | 80 316.00 | 71 488.00 | 8 828.00 | 80 316.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 148 508.00 | 121 238.00 | 27 270.00 | 148 508.00 |
BL Raw materials, supplies | 15 676.00 | | 15 676.00 | 15 676.00 |
BN Goods in progress | 5 417.00 | | 5 417.00 | 5 417.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 152 068.00 | 1 532.00 | 150 536.00 | 152 068.00 |
BZ Other receivables | 116 906.00 | | 116 906.00 | 116 906.00 |
CD Marketable securities | 23 636.00 | | 23 636.00 | 23 636.00 |
CF Cash and cash equivalents | 14 633.00 | | 14 633.00 | 14 633.00 |
CH Prepaid expenses | 10 878.00 | | 10 878.00 | 10 878.00 |
CJ TOTAL (II) | 339 213.00 | 1 532.00 | 337 682.00 | 339 213.00 |
CO Grand total (0 to V) | 487 721.00 | 122 770.00 | 364 952.00 | 487 721.00 |
CU Other investments | 556.00 | | 556.00 | 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DH Retained earnings | 168 987.00 | 193 515.00 | | 168 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 093.00 | -24 528.00 | | 2 093.00 |
DL TOTAL (I) | 181 995.00 | 179 902.00 | | 181 995.00 |
DU Loans and Debts from Credit Institutions (3) | 27 220.00 | 34 933.00 | | 27 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355.00 | | | 355.00 |
DW Advances and down payments received on current orders | 6 500.00 | 31 013.00 | | 6 500.00 |
DX Trade payables and related accounts | 91 881.00 | 47 761.00 | | 91 881.00 |
DY Tax and social security liabilities | 50 042.00 | 69 587.00 | | 50 042.00 |
EA Other liabilities | 6 958.00 | 14 816.00 | | 6 958.00 |
EC TOTAL (IV) | 182 956.00 | 198 109.00 | | 182 956.00 |
EE Grand total (I to V) | 364 952.00 | 378 011.00 | | 364 952.00 |
EG Accrued income and payables due within one year | 163 609.00 | 170 890.00 | | 163 609.00 |
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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 | 146 099.00 | | 6 240.00 | 146 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 306.00 | |
I4 DECREASES Grand Total | | 3 831.00 | 148 508.00 | |
IO DECREASES Total including other intangible assets | | 3 831.00 | 7 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 915.00 | | 2 815.00 | 8 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 883.00 | | 3 420.00 | 132 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 301.00 | | 5.00 | 4 301.00 |
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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 | 117 638.00 | 7 431.00 | 3 831.00 | 117 638.00 |
PE DEPRECIATION Total including other intangible assets | 3 831.00 | 1 481.00 | 3 831.00 | 3 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 807.00 | 5 950.00 | | 113 807.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 532.00 | | |
6X Other provisions for depreciation | 757.00 | | 757.00 | 757.00 |
7B Total provisions for depreciation | 757.00 | 1 532.00 | 757.00 | 757.00 |
7C Grand total | 757.00 | 1 532.00 | 757.00 | 757.00 |
UE of which provisions and reversals: - Operating | | 1 532.00 | | |
UG - Financial | | | 757.00 | |
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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 | 32.00 | 32.00 | | 32.00 |
8B Suppliers and Related Accounts | 91 881.00 | 91 881.00 | | 91 881.00 |
8C Staff and Related Accounts | 8 225.00 | 8 225.00 | | 8 225.00 |
8D Social Security and Other Social Organizations | 14 464.00 | 14 464.00 | | 14 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 958.00 | 6 958.00 | | 6 958.00 |
UT Other financial assets | 3 750.00 | | | 3 750.00 |
UX Other trade receivables | 152 068.00 | | | 152 068.00 |
UZ Social Security, other social security organizations | 5 700.00 | | | 5 700.00 |
VB VAT | 15 578.00 | | | 15 578.00 |
VC Group and associates | 67 724.00 | | | 67 724.00 |
VH Loans with a maturity of more than one year at origin | 27 220.00 | 7 873.00 | 19 347.00 | 27 220.00 |
VI Group and Associates | 323.00 | 323.00 | | 323.00 |
VK Loans repaid during the year | 7 712.00 | | | 7 712.00 |
VM Income taxes | 23 417.00 | | | 23 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 228.00 | 2 228.00 | | 2 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 487.00 | | | 4 487.00 |
VS Prepaid expenses | 10 878.00 | | | 10 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 602.00 | 279 852.00 | 3 750.00 | 283 602.00 |
VW VAT | 25 125.00 | 25 125.00 | | 25 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 456.00 | 157 109.00 | 19 347.00 | 176 456.00 |
