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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 | 5 068.00 | 2 637.00 | 2 430.00 | 5 068.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 134 503.00 | 61 971.00 | 72 532.00 | 134 503.00 |
AT Other tangible assets | 33 572.00 | 32 198.00 | 1 374.00 | 33 572.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 453 168.00 | 96 807.00 | 356 361.00 | 453 168.00 |
BL Raw materials, supplies | 100 876.00 | 24 787.00 | 76 089.00 | 100 876.00 |
BT Goods | 132 571.00 | | 132 571.00 | 132 571.00 |
BV Advances and down payments on orders | 94 481.00 | | 94 481.00 | 94 481.00 |
BX Customers and related accounts | 380 135.00 | | 380 135.00 | 380 135.00 |
BZ Other receivables | 122 696.00 | | 122 696.00 | 122 696.00 |
CF Cash and cash equivalents | 368 285.00 | | 368 285.00 | 368 285.00 |
CH Prepaid expenses | 901.00 | | 901.00 | 901.00 |
CJ TOTAL (II) | 1 199 945.00 | 24 787.00 | 1 175 158.00 | 1 199 945.00 |
CO Grand total (0 to V) | 1 653 112.00 | 121 594.00 | 1 531 519.00 | 1 653 112.00 |
CP Shares due in less than one year | 25.00 | | | 25.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 605 030.00 | 416 189.00 | | 605 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 748.00 | 188 841.00 | | 199 748.00 |
DL TOTAL (I) | 892 778.00 | 693 030.00 | | 892 778.00 |
DP Provisions for Risks | 12 025.00 | 9 794.00 | | 12 025.00 |
DR TOTAL (IV) | 12 025.00 | 9 794.00 | | 12 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 897.00 | | | 19 897.00 |
DW Advances and down payments received on current orders | 251 085.00 | 67 270.00 | | 251 085.00 |
DX Trade payables and related accounts | 287 145.00 | 326 774.00 | | 287 145.00 |
DY Tax and social security liabilities | 52 329.00 | 317 793.00 | | 52 329.00 |
EA Other liabilities | | 6 189.00 | | |
EB Prepaid income (2) | 16 260.00 | 51 503.00 | | 16 260.00 |
EC TOTAL (IV) | 626 716.00 | 769 529.00 | | 626 716.00 |
EE Grand total (I to V) | 1 531 519.00 | 1 472 353.00 | | 1 531 519.00 |
EG Accrued income and payables due within one year | 375 631.00 | 702 259.00 | | 375 631.00 |
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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 | 451 620.00 | | 74 213.00 | 451 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25.00 | |
I4 DECREASES Grand Total | | 72 665.00 | 453 168.00 | |
IO DECREASES Total including other intangible assets | | | 285 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 665.00 | 168 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 068.00 | | | 285 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 527.00 | | 74 213.00 | 166 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25.00 | | | 25.00 |
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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 | 56 540.00 | 40 267.00 | | 56 540.00 |
PE DEPRECIATION Total including other intangible assets | 1 247.00 | 1 391.00 | | 1 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 293.00 | 38 876.00 | | 55 293.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 9 794.00 | 12 025.00 | 9 794.00 | 9 794.00 |
6N Inventories and work in progress | 43 025.00 | 24 787.00 | 43 025.00 | 43 025.00 |
7B Total provisions for depreciation | 43 025.00 | 24 787.00 | 43 025.00 | 43 025.00 |
7C Grand total | 52 819.00 | 36 812.00 | 52 819.00 | 52 819.00 |
UE of which provisions and reversals: - Operating | | 36 812.00 | 52 819.00 | |
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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 | 287 145.00 | 287 145.00 | | 287 145.00 |
8C Staff and Related Accounts | 10 667.00 | 10 667.00 | | 10 667.00 |
8D Social Security and Other Social Organizations | 13 314.00 | 13 314.00 | | 13 314.00 |
8L Deferred income | 16 260.00 | 16 260.00 | | 16 260.00 |
UT Other financial assets | 25.00 | 25.00 | | 25.00 |
UX Other trade receivables | 380 135.00 | 380 135.00 | | 380 135.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VB VAT | 19 667.00 | 19 667.00 | | 19 667.00 |
VI Group and Associates | 19 897.00 | 19 897.00 | | 19 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 378.00 | 3 378.00 | | 3 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 329.00 | 102 329.00 | | 102 329.00 |
VS Prepaid expenses | 901.00 | 901.00 | | 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 757.00 | 503 757.00 | | 503 757.00 |
VW VAT | 24 970.00 | 24 970.00 | | 24 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 631.00 | 375 631.00 | | 375 631.00 |
