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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 | 47 319.00 | 41 763.00 | 5 556.00 | 47 319.00 |
AP Buildings | 190 078.00 | 15 061.00 | 175 017.00 | 190 078.00 |
AR Technical installations, industrial equipment and tools | 387 700.00 | 211 076.00 | 176 624.00 | 387 700.00 |
AT Other tangible assets | 186 885.00 | 86 470.00 | 100 415.00 | 186 885.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 813 797.00 | 354 370.00 | 459 427.00 | 813 797.00 |
BL Raw materials, supplies | 37 391.00 | | 37 391.00 | 37 391.00 |
BN Goods in progress | 340 579.00 | | 340 579.00 | 340 579.00 |
BV Advances and down payments on orders | 4 996.00 | | 4 996.00 | 4 996.00 |
BX Customers and related accounts | 619 300.00 | 27 606.00 | 591 694.00 | 619 300.00 |
BZ Other receivables | 47 978.00 | | 47 978.00 | 47 978.00 |
CF Cash and cash equivalents | 717 721.00 | | 717 721.00 | 717 721.00 |
CH Prepaid expenses | 3 257.00 | | 3 257.00 | 3 257.00 |
CJ TOTAL (II) | 1 771 221.00 | 27 606.00 | 1 743 615.00 | 1 771 221.00 |
CO Grand total (0 to V) | 2 585 018.00 | 381 976.00 | 2 203 042.00 | 2 585 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 538 117.00 | 331 211.00 | | 538 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 183.00 | 206 905.00 | | 190 183.00 |
DL TOTAL (I) | 739 300.00 | 549 117.00 | | 739 300.00 |
DU Loans and Debts from Credit Institutions (3) | 387 394.00 | 479 635.00 | | 387 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 004.00 | 2 863.00 | | 3 004.00 |
DW Advances and down payments received on current orders | 77 451.00 | 354 998.00 | | 77 451.00 |
DX Trade payables and related accounts | 210 656.00 | 239 316.00 | | 210 656.00 |
DY Tax and social security liabilities | 207 074.00 | 231 445.00 | | 207 074.00 |
EA Other liabilities | | 3 022.00 | | |
EB Prepaid income (2) | 578 164.00 | 791 007.00 | | 578 164.00 |
EC TOTAL (IV) | 1 463 741.00 | 2 102 286.00 | | 1 463 741.00 |
EE Grand total (I to V) | 2 203 042.00 | 2 651 403.00 | | 2 203 042.00 |
EG Accrued income and payables due within one year | 1 103 209.00 | 1 360 480.00 | | 1 103 209.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 450.00 | 207.00 | | 450.00 |
EI Including equity loans | 3 004.00 | | | 3 004.00 |
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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 | 788 660.00 | | 27 510.00 | 788 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 815.00 | |
I4 DECREASES Grand Total | | 2 372.00 | 813 797.00 | |
IO DECREASES Total including other intangible assets | | | 47 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 372.00 | 764 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 319.00 | | | 47 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 739 525.00 | | 27 510.00 | 739 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 815.00 | | | 1 815.00 |
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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 | 282 090.00 | 74 653.00 | 2 372.00 | 282 090.00 |
PE DEPRECIATION Total including other intangible assets | 38 143.00 | 3 620.00 | | 38 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 946.00 | 71 033.00 | 2 372.00 | 243 946.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 561.00 | 25 272.00 | 24 227.00 | 26 561.00 |
7B Total provisions for depreciation | 26 561.00 | 25 272.00 | 24 227.00 | 26 561.00 |
7C Grand total | 26 561.00 | 25 272.00 | 24 227.00 | 26 561.00 |
UE of which provisions and reversals: - Operating | | 25 272.00 | 24 227.00 | |
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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 | 210 656.00 | 210 656.00 | | 210 656.00 |
8C Staff and Related Accounts | 114 315.00 | 114 315.00 | | 114 315.00 |
8D Social Security and Other Social Organizations | 56 608.00 | 56 608.00 | | 56 608.00 |
8E Income Taxes | 11 454.00 | 11 454.00 | | 11 454.00 |
8L Deferred income | 578 164.00 | 578 164.00 | | 578 164.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 586 173.00 | 586 173.00 | | 586 173.00 |
VA Doubtful or disputed receivables | 33 127.00 | 33 127.00 | | 33 127.00 |
VB VAT | 17 700.00 | 17 700.00 | | 17 700.00 |
VG Loans with a maturity of up to one year at origin | 450.00 | 450.00 | | 450.00 |
VH Loans with a maturity of more than one year at origin | 386 945.00 | 103 863.00 | 280 731.00 | 386 945.00 |
VI Group and Associates | 3 004.00 | 3 004.00 | | 3 004.00 |
VK Loans repaid during the year | 92 446.00 | | | 92 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 804.00 | 10 804.00 | | 10 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 278.00 | 30 278.00 | | 30 278.00 |
VS Prepaid expenses | 3 257.00 | 3 257.00 | | 3 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 672 335.00 | 670 535.00 | 1 800.00 | 672 335.00 |
VW VAT | 13 893.00 | 13 893.00 | | 13 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 386 291.00 | 1 103 209.00 | 280 731.00 | 1 386 291.00 |
