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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 | 13 239.00 | 4 883.00 | 8 355.00 | 13 239.00 |
AR Technical installations, industrial equipment and tools | 148 696.00 | 138 077.00 | 10 618.00 | 148 696.00 |
AT Other tangible assets | 99 164.00 | 88 481.00 | 10 684.00 | 99 164.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 217.00 | | 3 217.00 | 3 217.00 |
BJ TOTAL (I) | 284 331.00 | 231 441.00 | 52 889.00 | 284 331.00 |
BL Raw materials, supplies | 19 707.00 | | 19 707.00 | 19 707.00 |
BN Goods in progress | 27 861.00 | | 27 861.00 | 27 861.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 278 157.00 | 365.00 | 277 792.00 | 278 157.00 |
BZ Other receivables | 26 564.00 | | 26 564.00 | 26 564.00 |
CF Cash and cash equivalents | 144 924.00 | | 144 924.00 | 144 924.00 |
CH Prepaid expenses | 2 420.00 | | 2 420.00 | 2 420.00 |
CJ TOTAL (II) | 499 633.00 | 365.00 | 499 268.00 | 499 633.00 |
CO Grand total (0 to V) | 783 963.00 | 231 806.00 | 552 157.00 | 783 963.00 |
CP Shares due in less than one year | 3 217.00 | | | 3 217.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 190 969.00 | 186 150.00 | | 190 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 106.00 | 4 819.00 | | 29 106.00 |
DL TOTAL (I) | 286 075.00 | 256 969.00 | | 286 075.00 |
DQ Provisions for Expenses | 22 065.00 | | | 22 065.00 |
DR TOTAL (IV) | 22 065.00 | | | 22 065.00 |
DU Loans and Debts from Credit Institutions (3) | 41 146.00 | 56 038.00 | | 41 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 624.00 | 522.00 | | 624.00 |
DX Trade payables and related accounts | 91 927.00 | 91 096.00 | | 91 927.00 |
DY Tax and social security liabilities | 108 008.00 | 162 920.00 | | 108 008.00 |
EA Other liabilities | 2 312.00 | 1 478.00 | | 2 312.00 |
EC TOTAL (IV) | 244 017.00 | 312 053.00 | | 244 017.00 |
EE Grand total (I to V) | 552 157.00 | 569 022.00 | | 552 157.00 |
EG Accrued income and payables due within one year | 217 945.00 | 270 934.00 | | 217 945.00 |
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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 | 373 345.00 | | 12 267.00 | 373 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 232.00 | |
I4 DECREASES Grand Total | | 101 281.00 | 284 331.00 | |
IO DECREASES Total including other intangible assets | | | 13 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 281.00 | 247 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 256.00 | | 2 983.00 | 10 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 857.00 | | 9 284.00 | 339 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 232.00 | | | 23 232.00 |
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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 | 309 040.00 | 17 360.00 | 94 959.00 | 309 040.00 |
PE DEPRECIATION Total including other intangible assets | 3 128.00 | 1 755.00 | | 3 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 912.00 | 15 605.00 | 94 959.00 | 305 912.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 78 065.00 | 56 000.00 | |
6T Receivables | 365.00 | | | 365.00 |
7B Total provisions for depreciation | 365.00 | | | 365.00 |
7C Grand total | 365.00 | 78 065.00 | 56 000.00 | 365.00 |
UE of which provisions and reversals: - Operating | | 22 065.00 | | |
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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 | 91 927.00 | 91 927.00 | | 91 927.00 |
8C Staff and Related Accounts | 26 908.00 | 26 908.00 | | 26 908.00 |
8D Social Security and Other Social Organizations | 41 262.00 | 41 262.00 | | 41 262.00 |
8E Income Taxes | 2 099.00 | 2 099.00 | | 2 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 312.00 | 2 312.00 | | 2 312.00 |
UT Other financial assets | 3 217.00 | 3 217.00 | | 3 217.00 |
UX Other trade receivables | 277 719.00 | 277 719.00 | | 277 719.00 |
VA Doubtful or disputed receivables | 438.00 | 438.00 | | 438.00 |
VB VAT | 9 491.00 | 9 491.00 | | 9 491.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 41 120.00 | 15 048.00 | 26 072.00 | 41 120.00 |
VI Group and Associates | 15 624.00 | 15 624.00 | | 15 624.00 |
VK Loans repaid during the year | 14 918.00 | | | 14 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 890.00 | 4 890.00 | | 4 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 072.00 | 17 072.00 | | 17 072.00 |
VS Prepaid expenses | 2 420.00 | 2 420.00 | | 2 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 357.00 | 310 357.00 | | 310 357.00 |
VW VAT | 17 849.00 | 17 849.00 | | 17 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 017.00 | 217 945.00 | 26 072.00 | 244 017.00 |
