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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 | 6 841.00 | 6 841.00 | | 6 841.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 65 605.00 | 60 033.00 | 5 572.00 | 65 605.00 |
AR Technical installations, industrial equipment and tools | 111 828.00 | 88 513.00 | 23 315.00 | 111 828.00 |
AT Other tangible assets | 137 652.00 | 111 905.00 | 25 747.00 | 137 652.00 |
BD Other fixed assets | 3.00 | | 3.00 | 3.00 |
BF Loans | 24 269.00 | | 24 269.00 | 24 269.00 |
BH Other financial assets | 18 515.00 | | 18 515.00 | 18 515.00 |
BJ TOTAL (I) | 387 580.00 | 267 292.00 | 120 288.00 | 387 580.00 |
BL Raw materials, supplies | 14 388.00 | | 14 388.00 | 14 388.00 |
BN Goods in progress | 81 971.00 | | 81 971.00 | 81 971.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 529 635.00 | 4 643.00 | 524 992.00 | 529 635.00 |
BZ Other receivables | 718 755.00 | | 718 755.00 | 718 755.00 |
CF Cash and cash equivalents | 957 761.00 | | 957 761.00 | 957 761.00 |
CH Prepaid expenses | 4 772.00 | | 4 772.00 | 4 772.00 |
CJ TOTAL (II) | 2 307 282.00 | 4 643.00 | 2 302 639.00 | 2 307 282.00 |
CO Grand total (0 to V) | 2 694 862.00 | 271 935.00 | 2 422 927.00 | 2 694 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 941 776.00 | 639 704.00 | | 941 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 723.00 | 602 072.00 | | 176 723.00 |
DL TOTAL (I) | 1 283 499.00 | 1 406 776.00 | | 1 283 499.00 |
DP Provisions for Risks | 75 269.00 | 75 269.00 | | 75 269.00 |
DR TOTAL (IV) | 75 269.00 | 75 269.00 | | 75 269.00 |
DU Loans and Debts from Credit Institutions (3) | 221 409.00 | 500 175.00 | | 221 409.00 |
DX Trade payables and related accounts | 518 539.00 | 487 031.00 | | 518 539.00 |
DY Tax and social security liabilities | 293 227.00 | 128 678.00 | | 293 227.00 |
EA Other liabilities | 30 984.00 | 8 969.00 | | 30 984.00 |
EB Prepaid income (2) | | 306 604.00 | | |
EC TOTAL (IV) | 1 064 159.00 | 1 431 456.00 | | 1 064 159.00 |
EE Grand total (I to V) | 2 422 927.00 | 2 913 501.00 | | 2 422 927.00 |
EG Accrued income and payables due within one year | 892 597.00 | 1 181 466.00 | | 892 597.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 229.00 | 175.00 | | 229.00 |
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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 | 440 665.00 | | 29 543.00 | 440 665.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 797.00 | 42 787.00 | |
I4 DECREASES Grand Total | | 82 628.00 | 387 580.00 | |
IO DECREASES Total including other intangible assets | | | 29 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 832.00 | 315 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 708.00 | | | 29 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 375.00 | | 29 542.00 | 364 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 582.00 | | 2.00 | 46 582.00 |
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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 | 334 305.00 | 11 818.00 | 78 832.00 | 334 305.00 |
PE DEPRECIATION Total including other intangible assets | 6 244.00 | 597.00 | | 6 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 061.00 | 11 222.00 | 78 832.00 | 328 061.00 |
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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 | 75 269.00 | | | 75 269.00 |
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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 | 518 539.00 | 518 539.00 | | 518 539.00 |
8D Social Security and Other Social Organizations | 292 829.00 | 292 829.00 | | 292 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 382.00 | 31 382.00 | | 31 382.00 |
UP Loans | 24 269.00 | | 24 269.00 | 24 269.00 |
UT Other financial assets | 18 515.00 | | 18 515.00 | 18 515.00 |
UX Other trade receivables | 529 635.00 | 529 635.00 | | 529 635.00 |
VG Loans with a maturity of up to one year at origin | 229.00 | 229.00 | | 229.00 |
VH Loans with a maturity of more than one year at origin | 221 180.00 | 49 618.00 | 171 562.00 | 221 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 718 755.00 | 718 755.00 | | 718 755.00 |
VS Prepaid expenses | 4 772.00 | 4 772.00 | | 4 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 295 946.00 | 1 253 162.00 | 42 784.00 | 1 295 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 064 159.00 | 892 597.00 | 171 562.00 | 1 064 159.00 |
