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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 | | | | |
AJ Other Intangible Assets | 36 872.00 | 19 107.00 | 17 765.00 | 36 872.00 |
AR Technical installations, industrial equipment and tools | 16 028.00 | 5 150.00 | 10 878.00 | 16 028.00 |
AT Other tangible assets | 99 806.00 | 49 020.00 | 50 786.00 | 99 806.00 |
BH Other financial assets | 3 468.00 | | 3 468.00 | 3 468.00 |
BJ TOTAL (I) | 156 173.00 | 73 277.00 | 82 896.00 | 156 173.00 |
BL Raw materials, supplies | 179 723.00 | 49 584.00 | 130 139.00 | 179 723.00 |
BT Goods | 181 850.00 | | 181 850.00 | 181 850.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 322 720.00 | 31 700.00 | 291 020.00 | 322 720.00 |
BZ Other receivables | 112 372.00 | | 112 372.00 | 112 372.00 |
CF Cash and cash equivalents | 332 495.00 | | 332 495.00 | 332 495.00 |
CH Prepaid expenses | 1 477.00 | | 1 477.00 | 1 477.00 |
CJ TOTAL (II) | 1 130 636.00 | 81 283.00 | 1 049 353.00 | 1 130 636.00 |
CO Grand total (0 to V) | 1 286 810.00 | 154 560.00 | 1 132 249.00 | 1 286 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 37 731.00 | 37 731.00 | | 37 731.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 150 289.00 | 152 060.00 | | 150 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 403.00 | -1 772.00 | | 39 403.00 |
DL TOTAL (I) | 447 422.00 | 408 020.00 | | 447 422.00 |
DU Loans and Debts from Credit Institutions (3) | 266 985.00 | 302 260.00 | | 266 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 654.00 | 88 262.00 | | 19 654.00 |
DW Advances and down payments received on current orders | | 10 753.00 | | |
DX Trade payables and related accounts | 316 492.00 | 155 909.00 | | 316 492.00 |
DY Tax and social security liabilities | 30 943.00 | 22 392.00 | | 30 943.00 |
DZ Fixed asset liabilities and related accounts | | 6 032.00 | | |
EA Other liabilities | 50 754.00 | 5 085.00 | | 50 754.00 |
EC TOTAL (IV) | 684 827.00 | 590 692.00 | | 684 827.00 |
EE Grand total (I to V) | 1 132 249.00 | 998 712.00 | | 1 132 249.00 |
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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 | 116 743.00 | | 47 116.00 | 116 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 468.00 | |
I4 DECREASES Grand Total | 490.00 | 7 195.00 | 156 173.00 | 490.00 |
IO DECREASES Total including other intangible assets | 490.00 | 7 195.00 | 36 872.00 | 490.00 |
IY DECREASES Total Tangible Fixed Assets | | | 115 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 557.00 | | 15 000.00 | 29 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 718.00 | | 32 116.00 | 83 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 468.00 | | | 3 468.00 |
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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 | 50 551.00 | 29 922.00 | 7 195.00 | 50 551.00 |
PE DEPRECIATION Total including other intangible assets | 11 832.00 | 14 470.00 | 7 195.00 | 11 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 719.00 | 15 452.00 | | 38 719.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 119.00 | 46 464.00 | | 3 119.00 |
6T Receivables | 59 035.00 | 25 240.00 | 52 575.00 | 59 035.00 |
7B Total provisions for depreciation | 62 155.00 | 71 704.00 | 52 575.00 | 62 155.00 |
7C Grand total | 62 155.00 | 71 704.00 | 52 575.00 | 62 155.00 |
UE of which provisions and reversals: - Operating | | 71 704.00 | 52 575.00 | |
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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 | 316 492.00 | 316 492.00 | | 316 492.00 |
8D Social Security and Other Social Organizations | 28 507.00 | 28 507.00 | | 28 507.00 |
8E Income Taxes | 83.00 | 83.00 | | 83.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 754.00 | 50 754.00 | | 50 754.00 |
UT Other financial assets | 3 468.00 | | | 3 468.00 |
UX Other trade receivables | 289 728.00 | | | 289 728.00 |
VA Doubtful or disputed receivables | 32 992.00 | | | 32 992.00 |
VB VAT | 60 064.00 | | | 60 064.00 |
VH Loans with a maturity of more than one year at origin | 266 985.00 | 53 159.00 | 213 826.00 | 266 985.00 |
VI Group and Associates | 19 654.00 | 19 654.00 | | 19 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 308.00 | | | 52 308.00 |
VS Prepaid expenses | 1 477.00 | | | 1 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 036.00 | 436 568.00 | 3 468.00 | 440 036.00 |
VW VAT | 2 353.00 | 2 353.00 | | 2 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 827.00 | 471 001.00 | 213 826.00 | 684 827.00 |
