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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 | 3 563.00 | 89.00 | 3 474.00 | 3 563.00 |
AR Technical installations, industrial equipment and tools | 7 672.00 | 6 292.00 | 1 380.00 | 7 672.00 |
AT Other tangible assets | 688 653.00 | 491 481.00 | 197 171.00 | 688 653.00 |
BH Other financial assets | 18 964.00 | | 18 964.00 | 18 964.00 |
BJ TOTAL (I) | 718 851.00 | 497 862.00 | 220 989.00 | 718 851.00 |
BT Goods | 865 484.00 | 54 648.00 | 810 836.00 | 865 484.00 |
BV Advances and down payments on orders | 22 190.00 | | 22 190.00 | 22 190.00 |
BX Customers and related accounts | 305 730.00 | | 305 730.00 | 305 730.00 |
BZ Other receivables | 43 726.00 | | 43 726.00 | 43 726.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 519 897.00 | | 519 897.00 | 519 897.00 |
CH Prepaid expenses | 20 168.00 | | 20 168.00 | 20 168.00 |
CJ TOTAL (II) | 1 777 196.00 | 54 648.00 | 1 722 547.00 | 1 777 196.00 |
CO Grand total (0 to V) | 2 496 047.00 | 552 511.00 | 1 943 536.00 | 2 496 047.00 |
CP Shares due in less than one year | 18 964.00 | | | 18 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 448.00 | 62 448.00 | | 62 448.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 94 960.00 | 12 347.00 | | 94 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 713.00 | 269 957.00 | | 296 713.00 |
DL TOTAL (I) | 466 120.00 | 356 752.00 | | 466 120.00 |
DU Loans and Debts from Credit Institutions (3) | 349 263.00 | 405 307.00 | | 349 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 162.00 | 1 378.00 | | 85 162.00 |
DW Advances and down payments received on current orders | 285 004.00 | | | 285 004.00 |
DX Trade payables and related accounts | 315 404.00 | 472 491.00 | | 315 404.00 |
DY Tax and social security liabilities | 271 771.00 | 337 463.00 | | 271 771.00 |
EA Other liabilities | 170 811.00 | 914 010.00 | | 170 811.00 |
EC TOTAL (IV) | 1 477 416.00 | 2 130 649.00 | | 1 477 416.00 |
EE Grand total (I to V) | 1 943 536.00 | 2 487 401.00 | | 1 943 536.00 |
EI Including equity loans | 85 162.00 | | | 85 162.00 |
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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 | 676 659.00 | | 59 945.00 | 676 659.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 998.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 998.00 | 18 964.00 | |
I4 DECREASES Grand Total | | 17 753.00 | 718 851.00 | |
IO DECREASES Total including other intangible assets | | | 3 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 755.00 | 696 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 059.00 | | 504.00 | 3 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 646 638.00 | | 59 441.00 | 646 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 962.00 | | | 26 962.00 |
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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 | 438 402.00 | 63 978.00 | 4 518.00 | 438 402.00 |
PE DEPRECIATION Total including other intangible assets | | 89.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 438 402.00 | 63 889.00 | 4 518.00 | 438 402.00 |
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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 | 45 682.00 | 8 966.00 | | 45 682.00 |
7B Total provisions for depreciation | 45 682.00 | 8 966.00 | | 45 682.00 |
7C Grand total | 45 682.00 | 8 966.00 | | 45 682.00 |
UE of which provisions and reversals: - Operating | | 8 966.00 | | |
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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 | 315 404.00 | 315 404.00 | | 315 404.00 |
8C Staff and Related Accounts | 119 555.00 | 119 555.00 | | 119 555.00 |
8D Social Security and Other Social Organizations | 81 114.00 | 81 114.00 | | 81 114.00 |
8E Income Taxes | 9 792.00 | 9 792.00 | | 9 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 811.00 | 170 811.00 | | 170 811.00 |
UT Other financial assets | 18 964.00 | 18 964.00 | | 18 964.00 |
UX Other trade receivables | 305 730.00 | 305 730.00 | | 305 730.00 |
UY Staff and related accounts | 2 363.00 | 2 363.00 | | 2 363.00 |
VB VAT | 2 200.00 | 2 200.00 | | 2 200.00 |
VG Loans with a maturity of up to one year at origin | 278.00 | 278.00 | | 278.00 |
VH Loans with a maturity of more than one year at origin | 339 962.00 | 52 745.00 | 155 475.00 | 339 962.00 |
VI Group and Associates | 85 162.00 | 85 162.00 | | 85 162.00 |
VK Loans repaid during the year | 56 033.00 | | | 56 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 815.00 | 26 815.00 | | 26 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 163.00 | 39 163.00 | | 39 163.00 |
VS Prepaid expenses | 20 168.00 | 20 168.00 | | 20 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 588.00 | 388 588.00 | | 388 588.00 |
VW VAT | 34 494.00 | 34 494.00 | | 34 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 183 388.00 | 896 170.00 | 155 475.00 | 1 183 388.00 |
