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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 | 981.00 | 981.00 | | 981.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 75 893.00 | 60 426.00 | 15 467.00 | 75 893.00 |
AT Other tangible assets | 83 111.00 | 49 327.00 | 33 785.00 | 83 111.00 |
BH Other financial assets | 1 130.00 | | 1 130.00 | 1 130.00 |
BJ TOTAL (I) | 171 116.00 | 110 734.00 | 60 382.00 | 171 116.00 |
BL Raw materials, supplies | 35 504.00 | | 35 504.00 | 35 504.00 |
BN Goods in progress | 119 811.00 | | 119 811.00 | 119 811.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 154 639.00 | 5 329.00 | 149 310.00 | 154 639.00 |
BZ Other receivables | 22 142.00 | | 22 142.00 | 22 142.00 |
CF Cash and cash equivalents | 200 565.00 | | 200 565.00 | 200 565.00 |
CH Prepaid expenses | 12 336.00 | | 12 336.00 | 12 336.00 |
CJ TOTAL (II) | 544 997.00 | 5 329.00 | 539 668.00 | 544 997.00 |
CO Grand total (0 to V) | 716 113.00 | 116 063.00 | 600 050.00 | 716 113.00 |
CR Shares due in more than one year | 7 525.00 | | | 7 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 41 670.00 | 25 928.00 | | 41 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 054.00 | 15 742.00 | | 36 054.00 |
DL TOTAL (I) | 187 724.00 | 151 670.00 | | 187 724.00 |
DU Loans and Debts from Credit Institutions (3) | 192 067.00 | 205 856.00 | | 192 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 154.00 | 82 463.00 | | 25 154.00 |
DW Advances and down payments received on current orders | 33 760.00 | 38 063.00 | | 33 760.00 |
DX Trade payables and related accounts | 71 619.00 | 48 465.00 | | 71 619.00 |
DY Tax and social security liabilities | 89 110.00 | 54 025.00 | | 89 110.00 |
EA Other liabilities | | 439.00 | | |
EB Prepaid income (2) | 616.00 | 107 840.00 | | 616.00 |
EC TOTAL (IV) | 412 326.00 | 537 152.00 | | 412 326.00 |
EE Grand total (I to V) | 600 050.00 | 688 822.00 | | 600 050.00 |
EG Accrued income and payables due within one year | 231 881.00 | 499 088.00 | | 231 881.00 |
EI Including equity loans | 25 154.00 | | | 25 154.00 |
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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 | 171 456.00 | | | 171 456.00 |
I3 DECREASES Total Financial Fixed Assets | | 340.00 | 1 130.00 | |
I4 DECREASES Grand Total | | 340.00 | 171 116.00 | |
IO DECREASES Total including other intangible assets | | | 10 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 981.00 | | | 10 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 005.00 | | | 159 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 470.00 | | | 1 470.00 |
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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 | 88 722.00 | 22 012.00 | | 88 722.00 |
PE DEPRECIATION Total including other intangible assets | 981.00 | | | 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 741.00 | 22 012.00 | | 87 741.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 390.00 | 1 939.00 | | 3 390.00 |
7B Total provisions for depreciation | 3 390.00 | 1 939.00 | | 3 390.00 |
7C Grand total | 3 390.00 | 1 939.00 | | 3 390.00 |
UE of which provisions and reversals: - Operating | | 1 939.00 | | |
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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 | 71 619.00 | 71 619.00 | | 71 619.00 |
8C Staff and Related Accounts | 10.00 | 10.00 | | 10.00 |
8D Social Security and Other Social Organizations | 19 620.00 | 19 620.00 | | 19 620.00 |
8E Income Taxes | 7 297.00 | 7 297.00 | | 7 297.00 |
8L Deferred income | 616.00 | 616.00 | | 616.00 |
UT Other financial assets | 1 130.00 | | 1 130.00 | 1 130.00 |
UX Other trade receivables | 147 114.00 | 147 114.00 | | 147 114.00 |
VA Doubtful or disputed receivables | 7 525.00 | | 7 525.00 | 7 525.00 |
VB VAT | 21 391.00 | 21 391.00 | | 21 391.00 |
VH Loans with a maturity of more than one year at origin | 192 067.00 | 45 382.00 | 145 018.00 | 192 067.00 |
VI Group and Associates | 25 154.00 | 25 154.00 | | 25 154.00 |
VK Loans repaid during the year | 13 789.00 | | | 13 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 266.00 | 266.00 | | 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 751.00 | 751.00 | | 751.00 |
VS Prepaid expenses | 12 336.00 | 12 336.00 | | 12 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 247.00 | 181 593.00 | 8 655.00 | 190 247.00 |
VW VAT | 61 917.00 | 61 917.00 | | 61 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 566.00 | 231 881.00 | 145 018.00 | 378 566.00 |
