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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 | 7 495.00 | 7 495.00 | | 7 495.00 |
AH Goodwill | 17 190.00 | | 17 190.00 | 17 190.00 |
AR Technical installations, industrial equipment and tools | 242 931.00 | 201 078.00 | 41 852.00 | 242 931.00 |
AT Other tangible assets | 696 743.00 | 333 833.00 | 362 910.00 | 696 743.00 |
BH Other financial assets | 9 323.00 | | 9 323.00 | 9 323.00 |
BJ TOTAL (I) | 973 681.00 | 542 406.00 | 431 275.00 | 973 681.00 |
BL Raw materials, supplies | 176 561.00 | | 176 561.00 | 176 561.00 |
BV Advances and down payments on orders | 10 611.00 | | 10 611.00 | 10 611.00 |
BX Customers and related accounts | 752 258.00 | 4 405.00 | 747 853.00 | 752 258.00 |
BZ Other receivables | 99 393.00 | | 99 393.00 | 99 393.00 |
CD Marketable securities | 156 000.00 | | 156 000.00 | 156 000.00 |
CF Cash and cash equivalents | 317 143.00 | | 317 143.00 | 317 143.00 |
CH Prepaid expenses | 10 114.00 | | 10 114.00 | 10 114.00 |
CJ TOTAL (II) | 1 522 079.00 | 4 405.00 | 1 517 674.00 | 1 522 079.00 |
CO Grand total (0 to V) | 2 495 760.00 | 546 811.00 | 1 948 949.00 | 2 495 760.00 |
CP Shares due in less than one year | 9 323.00 | | | 9 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 720 535.00 | 405 815.00 | | 720 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 086.00 | 314 720.00 | | 278 086.00 |
DL TOTAL (I) | 1 097 622.00 | 819 536.00 | | 1 097 622.00 |
DU Loans and Debts from Credit Institutions (3) | 285 391.00 | 260 258.00 | | 285 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 414.00 | 163 489.00 | | 42 414.00 |
DX Trade payables and related accounts | 323 977.00 | 311 238.00 | | 323 977.00 |
DY Tax and social security liabilities | 195 203.00 | 211 637.00 | | 195 203.00 |
EA Other liabilities | 4 342.00 | 15 036.00 | | 4 342.00 |
EC TOTAL (IV) | 851 327.00 | 961 659.00 | | 851 327.00 |
EE Grand total (I to V) | 1 948 949.00 | 1 781 194.00 | | 1 948 949.00 |
EG Accrued income and payables due within one year | 677 144.00 | 786 600.00 | | 677 144.00 |
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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 | 832 168.00 | | 226 792.00 | 832 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 323.00 | |
I4 DECREASES Grand Total | | 85 278.00 | 973 681.00 | |
IO DECREASES Total including other intangible assets | | | 24 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 278.00 | 939 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 685.00 | | | 24 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 798 160.00 | | 226 792.00 | 798 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 323.00 | | | 9 323.00 |
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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 | 471 176.00 | 121 607.00 | 50 377.00 | 471 176.00 |
PE DEPRECIATION Total including other intangible assets | 7 495.00 | | | 7 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 463 681.00 | 121 607.00 | 50 377.00 | 463 681.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 405.00 | | | 4 405.00 |
7B Total provisions for depreciation | 4 405.00 | | | 4 405.00 |
7C Grand total | 4 405.00 | | | 4 405.00 |
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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 | 323 977.00 | 323 977.00 | | 323 977.00 |
8D Social Security and Other Social Organizations | 62 835.00 | 62 835.00 | | 62 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 342.00 | 4 342.00 | | 4 342.00 |
UT Other financial assets | 9 323.00 | 9 323.00 | | 9 323.00 |
UX Other trade receivables | 747 153.00 | 747 153.00 | | 747 153.00 |
VA Doubtful or disputed receivables | 5 105.00 | 5 105.00 | | 5 105.00 |
VB VAT | 4 915.00 | 4 915.00 | | 4 915.00 |
VH Loans with a maturity of more than one year at origin | 285 391.00 | 111 207.00 | 174 184.00 | 285 391.00 |
VI Group and Associates | 42 414.00 | 42 414.00 | | 42 414.00 |
VJ Loans taken out during the year | 136 950.00 | | | 136 950.00 |
VM Income taxes | 92 048.00 | 92 048.00 | | 92 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 680.00 | 21 680.00 | | 21 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 430.00 | 2 430.00 | | 2 430.00 |
VS Prepaid expenses | 10 114.00 | 10 114.00 | | 10 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 871 087.00 | 871 087.00 | | 871 087.00 |
VW VAT | 110 688.00 | 110 688.00 | | 110 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 851 327.00 | 677 144.00 | 174 184.00 | 851 327.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
