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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 | 99 328.00 | 88 170.00 | 11 158.00 | 99 328.00 |
AH Goodwill | 11 250.00 | | 11 250.00 | 11 250.00 |
AR Technical installations, industrial equipment and tools | 1 307 025.00 | 988 708.00 | 318 316.00 | 1 307 025.00 |
AT Other tangible assets | 141 752.00 | 102 136.00 | 39 615.00 | 141 752.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 127.00 | | 127.00 | 127.00 |
BH Other financial assets | 8 765.00 | | 8 765.00 | 8 765.00 |
BJ TOTAL (I) | 1 568 247.00 | 1 179 015.00 | 389 232.00 | 1 568 247.00 |
BL Raw materials, supplies | 16 181.00 | | 16 181.00 | 16 181.00 |
BP Services in progress | 67 016.00 | 1 862.00 | 65 154.00 | 67 016.00 |
BV Advances and down payments on orders | 3 168.00 | | 3 168.00 | 3 168.00 |
BX Customers and related accounts | 491 261.00 | | 491 261.00 | 491 261.00 |
BZ Other receivables | 65 376.00 | | 65 376.00 | 65 376.00 |
CF Cash and cash equivalents | 515 778.00 | | 515 778.00 | 515 778.00 |
CH Prepaid expenses | 13 447.00 | | 13 447.00 | 13 447.00 |
CJ TOTAL (II) | 1 172 229.00 | 1 862.00 | 1 170 367.00 | 1 172 229.00 |
CO Grand total (0 to V) | 2 740 478.00 | 1 180 877.00 | 1 559 601.00 | 2 740 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 2 600.00 | 2 600.00 | | 2 600.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 532 336.00 | 412 420.00 | | 532 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 273.00 | 119 916.00 | | -3 273.00 |
DJ Investment subsidies | 22 976.00 | 34 964.00 | | 22 976.00 |
DL TOTAL (I) | 686 639.00 | 701 901.00 | | 686 639.00 |
DP Provisions for Risks | 5 947.00 | 13 730.00 | | 5 947.00 |
DR TOTAL (IV) | 5 947.00 | 13 730.00 | | 5 947.00 |
DU Loans and Debts from Credit Institutions (3) | 519 833.00 | 603 220.00 | | 519 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 596.00 | 9 567.00 | | 9 596.00 |
DW Advances and down payments received on current orders | 12 140.00 | 87 138.00 | | 12 140.00 |
DX Trade payables and related accounts | 123 374.00 | 147 158.00 | | 123 374.00 |
DY Tax and social security liabilities | 161 570.00 | 256 361.00 | | 161 570.00 |
DZ Fixed asset liabilities and related accounts | 2 400.00 | 54 657.00 | | 2 400.00 |
EB Prepaid income (2) | 38 100.00 | 20 340.00 | | 38 100.00 |
EC TOTAL (IV) | 867 014.00 | 1 178 441.00 | | 867 014.00 |
EE Grand total (I to V) | 1 559 601.00 | 1 894 074.00 | | 1 559 601.00 |
EG Accrued income and payables due within one year | 503 427.00 | 657 517.00 | | 503 427.00 |
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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 | 1 590 889.00 | | 7 124.00 | 1 590 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 892.00 | |
I4 DECREASES Grand Total | 29 000.00 | 764.00 | 1 568 249.00 | 29 000.00 |
IO DECREASES Total including other intangible assets | | | 110 579.00 | |
IY DECREASES Total Tangible Fixed Assets | 29 000.00 | 764.00 | 1 448 777.00 | 29 000.00 |
KD ACQUISITIONS Total including other intangible assets | 110 579.00 | | | 110 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 471 417.00 | | 7 124.00 | 1 471 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 892.00 | | | 8 892.00 |
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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 | 967 578.00 | 212 201.00 | 764.00 | 967 578.00 |
PE DEPRECIATION Total including other intangible assets | 76 170.00 | 11 999.00 | | 76 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 891 408.00 | 200 201.00 | 764.00 | 891 408.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 13 730.00 | | 7 783.00 | 13 730.00 |
6N Inventories and work in progress | 51 845.00 | | 49 983.00 | 51 845.00 |
7B Total provisions for depreciation | 51 845.00 | | 49 983.00 | 51 845.00 |
7C Grand total | 65 575.00 | | 57 766.00 | 65 575.00 |
UE of which provisions and reversals: - Operating | | | 57 766.00 | |
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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 | 123 374.00 | 123 374.00 | | 123 374.00 |
8C Staff and Related Accounts | 45 480.00 | 45 480.00 | | 45 480.00 |
8D Social Security and Other Social Organizations | 44 672.00 | 44 672.00 | | 44 672.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
8L Deferred income | 38 100.00 | 38 100.00 | | 38 100.00 |
UT Other financial assets | 8 765.00 | 8 765.00 | | 8 765.00 |
UX Other trade receivables | 491 261.00 | 491 261.00 | | 491 261.00 |
UY Staff and related accounts | 7 101.00 | 7 101.00 | | 7 101.00 |
VB VAT | 4 794.00 | 4 794.00 | | 4 794.00 |
VH Loans with a maturity of more than one year at origin | 519 833.00 | 168 386.00 | 348 381.00 | 519 833.00 |
VI Group and Associates | 9 596.00 | 9 596.00 | | 9 596.00 |
VM Income taxes | 12 671.00 | 12 671.00 | | 12 671.00 |
VP Miscellaneous | 4 913.00 | 4 913.00 | | 4 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 931.00 | 3 931.00 | | 3 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 896.00 | 35 896.00 | | 35 896.00 |
VS Prepaid expenses | 13 447.00 | 13 447.00 | | 13 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578 849.00 | 578 849.00 | | 578 849.00 |
VW VAT | 67 486.00 | 67 486.00 | | 67 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 854 874.00 | 503 427.00 | 348 381.00 | 854 874.00 |
