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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 | 13 675.00 | 9 027.00 | 4 648.00 | 13 675.00 |
AP Buildings | 4 232.00 | 4 232.00 | | 4 232.00 |
AR Technical installations, industrial equipment and tools | 30 741.00 | 14 703.00 | 16 038.00 | 30 741.00 |
AT Other tangible assets | 178 476.00 | 124 445.00 | 54 031.00 | 178 476.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 44 639.00 | | 44 639.00 | 44 639.00 |
BJ TOTAL (I) | 271 922.00 | 152 406.00 | 119 516.00 | 271 922.00 |
BT Goods | 562 200.00 | 45 556.00 | 516 644.00 | 562 200.00 |
BX Customers and related accounts | 462 967.00 | 6 644.00 | 456 323.00 | 462 967.00 |
BZ Other receivables | 22 653.00 | | 22 653.00 | 22 653.00 |
CF Cash and cash equivalents | 712 648.00 | | 712 648.00 | 712 648.00 |
CH Prepaid expenses | 8 445.00 | | 8 445.00 | 8 445.00 |
CJ TOTAL (II) | 1 768 913.00 | 52 200.00 | 1 716 713.00 | 1 768 913.00 |
CO Grand total (0 to V) | 2 040 835.00 | 204 606.00 | 1 836 230.00 | 2 040 835.00 |
CR Shares due in more than one year | 13 162.00 | | | 13 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 641 113.00 | 669 942.00 | | 641 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 509.00 | -28 829.00 | | 24 509.00 |
DL TOTAL (I) | 995 621.00 | 971 113.00 | | 995 621.00 |
DU Loans and Debts from Credit Institutions (3) | 39 136.00 | 39 073.00 | | 39 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 682.00 | 6 525.00 | | 6 682.00 |
DW Advances and down payments received on current orders | 81 699.00 | 47 313.00 | | 81 699.00 |
DX Trade payables and related accounts | 574 173.00 | 733 497.00 | | 574 173.00 |
DY Tax and social security liabilities | 134 740.00 | 113 406.00 | | 134 740.00 |
EA Other liabilities | 4 178.00 | 6 859.00 | | 4 178.00 |
EC TOTAL (IV) | 840 608.00 | 946 673.00 | | 840 608.00 |
EE Grand total (I to V) | 1 836 230.00 | 1 917 786.00 | | 1 836 230.00 |
EG Accrued income and payables due within one year | 818 586.00 | 946 673.00 | | 818 586.00 |
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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 | 232 554.00 | | 41 376.00 | 232 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 799.00 | |
I4 DECREASES Grand Total | | 2 008.00 | 271 922.00 | |
IO DECREASES Total including other intangible assets | | | 13 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 008.00 | 213 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 925.00 | | 750.00 | 12 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 880.00 | | 39 577.00 | 175 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 750.00 | | 1 049.00 | 43 750.00 |
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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 | 126 027.00 | 28 387.00 | 2 009.00 | 126 027.00 |
PE DEPRECIATION Total including other intangible assets | 5 993.00 | 3 034.00 | | 5 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 035.00 | 25 353.00 | 2 009.00 | 120 035.00 |
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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 | 25 657.00 | 19 899.00 | | 25 657.00 |
6T Receivables | 16 136.00 | 6 644.00 | 16 136.00 | 16 136.00 |
7B Total provisions for depreciation | 41 793.00 | 26 543.00 | 16 136.00 | 41 793.00 |
7C Grand total | 41 793.00 | 26 543.00 | 16 136.00 | 41 793.00 |
UE of which provisions and reversals: - Operating | | 26 543.00 | 16 136.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 682.00 | 6 682.00 | | 6 682.00 |
8B Suppliers and Related Accounts | 574 173.00 | 574 173.00 | | 574 173.00 |
8C Staff and Related Accounts | 39 486.00 | 39 486.00 | | 39 486.00 |
8D Social Security and Other Social Organizations | 68 172.00 | 68 172.00 | | 68 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 178.00 | 4 178.00 | | 4 178.00 |
UT Other financial assets | 44 639.00 | -1.00 | 44 639.00 | 44 639.00 |
UX Other trade receivables | 449 805.00 | 449 805.00 | | 449 805.00 |
UY Staff and related accounts | 7 895.00 | 7 895.00 | | 7 895.00 |
VA Doubtful or disputed receivables | 13 162.00 | | 13 162.00 | 13 162.00 |
VB VAT | 5 604.00 | 5 604.00 | | 5 604.00 |
VG Loans with a maturity of up to one year at origin | 39 136.00 | 17 114.00 | 22 022.00 | 39 136.00 |
VJ Loans taken out during the year | 20 670.00 | | | 20 670.00 |
VK Loans repaid during the year | 20 715.00 | | | 20 715.00 |
VM Income taxes | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 339.00 | 4 339.00 | | 4 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 854.00 | 8 854.00 | | 8 854.00 |
VS Prepaid expenses | 8 445.00 | 8 445.00 | | 8 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 704.00 | 480 903.00 | 57 801.00 | 538 704.00 |
VW VAT | 22 743.00 | 22 743.00 | | 22 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 758 909.00 | 736 887.00 | 22 022.00 | 758 909.00 |
