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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 | 5 692.00 | 3 700.00 | 1 992.00 | 5 692.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AN Land | 2 744.00 | | 2 744.00 | 2 744.00 |
AR Technical installations, industrial equipment and tools | 258 923.00 | 251 216.00 | 7 707.00 | 258 923.00 |
AT Other tangible assets | 256 979.00 | 197 088.00 | 59 891.00 | 256 979.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 597 938.00 | 452 004.00 | 145 934.00 | 597 938.00 |
BL Raw materials, supplies | 18 740.00 | 4 385.00 | 14 355.00 | 18 740.00 |
BN Goods in progress | 33 289.00 | | 33 289.00 | 33 289.00 |
BT Goods | 3 567.00 | 1 783.00 | 1 783.00 | 3 567.00 |
BX Customers and related accounts | 84 000.00 | 2 798.00 | 81 202.00 | 84 000.00 |
BZ Other receivables | 25 399.00 | | 25 399.00 | 25 399.00 |
CF Cash and cash equivalents | 437 461.00 | | 437 461.00 | 437 461.00 |
CH Prepaid expenses | 36 490.00 | | 36 490.00 | 36 490.00 |
CJ TOTAL (II) | 638 944.00 | 8 966.00 | 629 979.00 | 638 944.00 |
CO Grand total (0 to V) | 1 236 882.00 | 460 970.00 | 775 912.00 | 1 236 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 432 990.00 | 371 710.00 | | 432 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 167.00 | 61 280.00 | | 28 167.00 |
DL TOTAL (I) | 503 082.00 | 474 914.00 | | 503 082.00 |
DP Provisions for Risks | 42 103.00 | 42 103.00 | | 42 103.00 |
DR TOTAL (IV) | 42 103.00 | 42 103.00 | | 42 103.00 |
DU Loans and Debts from Credit Institutions (3) | 27 299.00 | 40 466.00 | | 27 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 904.00 | | |
DW Advances and down payments received on current orders | 72 725.00 | 167 917.00 | | 72 725.00 |
DX Trade payables and related accounts | 76 006.00 | 130 108.00 | | 76 006.00 |
DY Tax and social security liabilities | 54 694.00 | 70 991.00 | | 54 694.00 |
EA Other liabilities | 3.00 | 43.00 | | 3.00 |
EC TOTAL (IV) | 230 728.00 | 411 429.00 | | 230 728.00 |
EE Grand total (I to V) | 775 912.00 | 928 446.00 | | 775 912.00 |
EG Accrued income and payables due within one year | 211 656.00 | 384 137.00 | | 211 656.00 |
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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 | 597 593.00 | | 14 636.00 | 597 593.00 |
I3 DECREASES Total Financial Fixed Assets | | 893.00 | 3 600.00 | |
I4 DECREASES Grand Total | | 14 291.00 | 597 938.00 | |
IO DECREASES Total including other intangible assets | | | 75 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 399.00 | 518 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 692.00 | | | 75 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 517 408.00 | | 14 636.00 | 517 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 493.00 | | | 4 493.00 |
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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 | 430 736.00 | 34 666.00 | 13 399.00 | 430 736.00 |
PE DEPRECIATION Total including other intangible assets | 1 894.00 | 1 806.00 | | 1 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 428 842.00 | 32 860.00 | 13 399.00 | 428 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 42 103.00 | | | 42 103.00 |
6N Inventories and work in progress | 6 817.00 | 213.00 | 862.00 | 6 817.00 |
6T Receivables | 4 664.00 | 1 249.00 | 3 115.00 | 4 664.00 |
7B Total provisions for depreciation | 11 481.00 | 1 462.00 | 3 977.00 | 11 481.00 |
7C Grand total | 53 584.00 | 1 462.00 | 3 977.00 | 53 584.00 |
UE of which provisions and reversals: - Operating | | 1 462.00 | 3 977.00 | |
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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 | 76 006.00 | 76 006.00 | | 76 006.00 |
8C Staff and Related Accounts | 22 723.00 | 22 723.00 | | 22 723.00 |
8D Social Security and Other Social Organizations | 23 668.00 | 23 668.00 | | 23 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
UX Other trade receivables | 80 299.00 | 80 299.00 | | 80 299.00 |
VA Doubtful or disputed receivables | 3 701.00 | 3 701.00 | | 3 701.00 |
VB VAT | 16 233.00 | 16 233.00 | | 16 233.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 27 292.00 | 8 221.00 | 19 071.00 | 27 292.00 |
VK Loans repaid during the year | 12 907.00 | | | 12 907.00 |
VM Income taxes | 8 141.00 | 8 141.00 | | 8 141.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 685.00 | 2 685.00 | | 2 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25.00 | 25.00 | | 25.00 |
VS Prepaid expenses | 36 490.00 | 36 490.00 | | 36 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 489.00 | 145 889.00 | 3 600.00 | 149 489.00 |
VW VAT | 5 618.00 | 5 618.00 | | 5 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 003.00 | 138 932.00 | 19 071.00 | 158 003.00 |
