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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 | | | 1.00 | |
AF Concessions, Patents and Similar Rights | 61 148.00 | 22 881.00 | 38 267.00 | 61 148.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 75 000.00 | 75 000.00 | | 75 000.00 |
AR Technical installations, industrial equipment and tools | 808 663.00 | 607 149.00 | 201 514.00 | 808 663.00 |
AT Other tangible assets | 708 470.00 | 369 598.00 | 338 873.00 | 708 470.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 8 340.00 | | 8 340.00 | 8 340.00 |
BF Loans | 11 800.00 | | 11 800.00 | 11 800.00 |
BH Other financial assets | 1 688.00 | | 1 688.00 | 1 688.00 |
BJ TOTAL (I) | 1 680 109.00 | 1 074 628.00 | 605 481.00 | 1 680 109.00 |
BL Raw materials, supplies | 270 576.00 | | 270 576.00 | 270 576.00 |
BN Goods in progress | 43 560.00 | | 43 560.00 | 43 560.00 |
BR Intermediate and finished products | 22 963.00 | | 22 963.00 | 22 963.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 971 566.00 | 55 568.00 | 915 998.00 | 971 566.00 |
BZ Other receivables | 122 402.00 | | 122 402.00 | 122 402.00 |
CF Cash and cash equivalents | 595 371.00 | | 595 371.00 | 595 371.00 |
CH Prepaid expenses | 82 630.00 | | 82 630.00 | 82 630.00 |
CJ TOTAL (II) | 2 109 069.00 | 55 568.00 | 2 053 501.00 | 2 109 069.00 |
CM Bond redemption premiums (IV) | | | 1.00 | |
CO Grand total (0 to V) | 3 789 178.00 | 1 130 196.00 | 2 658 982.00 | 3 789 178.00 |
CP Shares due in less than one year | 13 488.00 | | | 13 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 260.00 | 15 260.00 | | 15 260.00 |
DB Share, merger, contribution premiums, etc. | 492 370.00 | 492 370.00 | | 492 370.00 |
DD Legal reserve (1) | 1 526.00 | 1 526.00 | | 1 526.00 |
DE Statutory or contractual reserves | 240 845.00 | 205 321.00 | | 240 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 860.00 | 235 525.00 | | 136 860.00 |
DL TOTAL (I) | 886 861.00 | 950 001.00 | | 886 861.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 534 637.00 | 642 410.00 | | 534 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339 445.00 | 379 445.00 | | 339 445.00 |
DW Advances and down payments received on current orders | 138 611.00 | | | 138 611.00 |
DX Trade payables and related accounts | 373 377.00 | 304 523.00 | | 373 377.00 |
DY Tax and social security liabilities | 122 849.00 | 192 062.00 | | 122 849.00 |
DZ Fixed asset liabilities and related accounts | | 60 357.00 | | |
EA Other liabilities | 22 203.00 | 95 409.00 | | 22 203.00 |
EB Prepaid income (2) | 226 000.00 | | | 226 000.00 |
EC TOTAL (IV) | 1 757 121.00 | 1 674 206.00 | | 1 757 121.00 |
EE Grand total (I to V) | 2 658 982.00 | 2 639 208.00 | | 2 658 982.00 |
EG Accrued income and payables due within one year | 1 204 507.00 | 1 126 443.00 | | 1 204 507.00 |
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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 | 1 513 178.00 | | 272 416.00 | 1 513 178.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 200.00 | 21 828.00 | |
I4 DECREASES Grand Total | | 105 485.00 | 1 680 109.00 | |
IO DECREASES Total including other intangible assets | | | 141 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 285.00 | 1 517 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 148.00 | | | 141 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 361 392.00 | | 256 026.00 | 1 361 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 638.00 | | 16 390.00 | 10 638.00 |
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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 | 971 043.00 | 143 017.00 | 39 432.00 | 971 043.00 |
PE DEPRECIATION Total including other intangible assets | 92 864.00 | 5 017.00 | | 92 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 878 178.00 | 138 000.00 | 39 432.00 | 878 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
6T Receivables | 11 164.00 | 55 504.00 | 11 100.00 | 11 164.00 |
7B Total provisions for depreciation | 11 164.00 | 55 504.00 | 11 100.00 | 11 164.00 |
7C Grand total | 26 164.00 | 55 504.00 | 11 100.00 | 26 164.00 |
UE of which provisions and reversals: - Operating | | 55 504.00 | 11 100.00 | |
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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 | 373 377.00 | 373 377.00 | | 373 377.00 |
8C Staff and Related Accounts | 57 593.00 | 57 593.00 | | 57 593.00 |
8D Social Security and Other Social Organizations | 59 088.00 | 59 088.00 | | 59 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 203.00 | 22 203.00 | | 22 203.00 |
8L Deferred income | 226 000.00 | 226 000.00 | | 226 000.00 |
UP Loans | 11 800.00 | 11 800.00 | | 11 800.00 |
UT Other financial assets | 1 688.00 | 1 688.00 | | 1 688.00 |
UX Other trade receivables | 714 092.00 | 714 092.00 | | 714 092.00 |
UY Staff and related accounts | 1 432.00 | 1 432.00 | | 1 432.00 |
VA Doubtful or disputed receivables | 257 474.00 | 257 474.00 | | 257 474.00 |
VB VAT | 40 360.00 | 40 360.00 | | 40 360.00 |
VH Loans with a maturity of more than one year at origin | 534 637.00 | 120 634.00 | 259 105.00 | 534 637.00 |
VI Group and Associates | 339 445.00 | 339 445.00 | | 339 445.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 107 772.00 | | | 107 772.00 |
VM Income taxes | 41 550.00 | 41 550.00 | | 41 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 924.00 | 924.00 | | 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 061.00 | 39 061.00 | | 39 061.00 |
VS Prepaid expenses | 82 630.00 | 82 630.00 | | 82 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 190 087.00 | 1 190 087.00 | | 1 190 087.00 |
VW VAT | 5 243.00 | 5 243.00 | | 5 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 618 510.00 | 1 204 507.00 | 259 105.00 | 1 618 510.00 |
