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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 | 4 000.00 | 3 204.00 | 796.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 223 629.00 | 201 256.00 | 22 373.00 | 223 629.00 |
AT Other tangible assets | 460 138.00 | 291 796.00 | 168 342.00 | 460 138.00 |
BF Loans | 2 141.00 | | 2 141.00 | 2 141.00 |
BH Other financial assets | 1 688.00 | | 1 688.00 | 1 688.00 |
BJ TOTAL (I) | 691 596.00 | 496 256.00 | 195 341.00 | 691 596.00 |
BL Raw materials, supplies | 12 844.00 | | 12 844.00 | 12 844.00 |
BV Advances and down payments on orders | 5 484.00 | | 5 484.00 | 5 484.00 |
BX Customers and related accounts | 441 405.00 | 4 012.00 | 437 393.00 | 441 405.00 |
BZ Other receivables | 28 041.00 | | 28 041.00 | 28 041.00 |
CD Marketable securities | 71 500.00 | 2 881.00 | 68 619.00 | 71 500.00 |
CF Cash and cash equivalents | 395 207.00 | | 395 207.00 | 395 207.00 |
CH Prepaid expenses | 13 903.00 | | 13 903.00 | 13 903.00 |
CJ TOTAL (II) | 968 384.00 | 6 893.00 | 961 491.00 | 968 384.00 |
CO Grand total (0 to V) | 1 659 980.00 | 503 148.00 | 1 156 832.00 | 1 659 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 425 004.00 | | | 425 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 624.00 | | | 251 624.00 |
DL TOTAL (I) | 682 128.00 | | | 682 128.00 |
DP Provisions for Risks | 36 202.00 | | | 36 202.00 |
DR TOTAL (IV) | 36 202.00 | | | 36 202.00 |
DU Loans and Debts from Credit Institutions (3) | 28 215.00 | | | 28 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 057.00 | | | 39 057.00 |
DW Advances and down payments received on current orders | 6 495.00 | | | 6 495.00 |
DX Trade payables and related accounts | 153 140.00 | | | 153 140.00 |
DY Tax and social security liabilities | 204 046.00 | | | 204 046.00 |
EA Other liabilities | 7 550.00 | | | 7 550.00 |
EC TOTAL (IV) | 438 502.00 | | | 438 502.00 |
EE Grand total (I to V) | 1 156 832.00 | | | 1 156 832.00 |
EG Accrued income and payables due within one year | 428 771.00 | | | 428 771.00 |
EI Including equity loans | 39 057.00 | | | 39 057.00 |
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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 | 689 880.00 | | 55 893.00 | 689 880.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 297.00 | 3 829.00 | |
I4 DECREASES Grand Total | | 54 176.00 | 691 597.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 880.00 | 683 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 681 692.00 | | 45 955.00 | 681 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 188.00 | | 9 938.00 | 4 188.00 |
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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 | 469 617.00 | 70 518.00 | 43 880.00 | 469 617.00 |
PE DEPRECIATION Total including other intangible assets | 1 870.00 | 1 333.00 | | 1 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 467 747.00 | 69 185.00 | 43 880.00 | 467 747.00 |
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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 | 153 140.00 | 153 140.00 | | 153 140.00 |
8C Staff and Related Accounts | 66 698.00 | 66 698.00 | | 66 698.00 |
8D Social Security and Other Social Organizations | 24 566.00 | 24 566.00 | | 24 566.00 |
8E Income Taxes | 24 497.00 | 24 497.00 | | 24 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 550.00 | 7 550.00 | | 7 550.00 |
UP Loans | 2 141.00 | | 2 141.00 | 2 141.00 |
UT Other financial assets | 1 688.00 | | 1 688.00 | 1 688.00 |
UX Other trade receivables | 436 590.00 | 436 590.00 | | 436 590.00 |
UY Staff and related accounts | 1 766.00 | 1 766.00 | | 1 766.00 |
VA Doubtful or disputed receivables | 4 815.00 | | 4 815.00 | 4 815.00 |
VB VAT | 26 183.00 | 26 183.00 | | 26 183.00 |
VH Loans with a maturity of more than one year at origin | 28 215.00 | 24 978.00 | 3 236.00 | 28 215.00 |
VI Group and Associates | 39 057.00 | 39 057.00 | | 39 057.00 |
VK Loans repaid during the year | 24 746.00 | | | 24 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 517.00 | 5 517.00 | | 5 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92.00 | 92.00 | | 92.00 |
VS Prepaid expenses | 13 903.00 | 13 903.00 | | 13 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 178.00 | 478 534.00 | 8 644.00 | 487 178.00 |
VW VAT | 82 767.00 | 82 767.00 | | 82 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 008.00 | 428 771.00 | 3 236.00 | 432 008.00 |
