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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
AR Technical installations, industrial equipment and tools | 37 749.00 | 16 592.00 | 21 157.00 | 37 749.00 |
AT Other tangible assets | 71 672.00 | 33 713.00 | 37 959.00 | 71 672.00 |
AV Fixed assets in progress | 4 864.00 | | 4 864.00 | 4 864.00 |
AX Advances and down payments | 1 400.00 | | 1 400.00 | 1 400.00 |
BF Loans | 4 200.00 | | 4 200.00 | 4 200.00 |
BH Other financial assets | 17 102.00 | | 17 102.00 | 17 102.00 |
BJ TOTAL (I) | 138 427.00 | 51 745.00 | 86 682.00 | 138 427.00 |
BL Raw materials, supplies | 168 485.00 | | 168 485.00 | 168 485.00 |
BV Advances and down payments on orders | 66 763.00 | | 66 763.00 | 66 763.00 |
BX Customers and related accounts | 408 607.00 | 29 950.00 | 378 657.00 | 408 607.00 |
BZ Other receivables | 61 580.00 | | 61 580.00 | 61 580.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 460 656.00 | | 460 656.00 | 460 656.00 |
CH Prepaid expenses | 16 508.00 | | 16 508.00 | 16 508.00 |
CJ TOTAL (II) | 1 182 602.00 | 29 950.00 | 1 152 652.00 | 1 182 602.00 |
CO Grand total (0 to V) | 1 321 029.00 | 81 695.00 | 1 239 334.00 | 1 321 029.00 |
CP Shares due in less than one year | 4 200.00 | | | 4 200.00 |
CR Shares due in more than one year | 31 004.00 | | | 31 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 304 921.00 | 282 467.00 | | 304 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 671.00 | 22 454.00 | | 1 671.00 |
DL TOTAL (I) | 307 692.00 | 306 021.00 | | 307 692.00 |
DU Loans and Debts from Credit Institutions (3) | 275 909.00 | 304 717.00 | | 275 909.00 |
DW Advances and down payments received on current orders | 2 252.00 | | | 2 252.00 |
DX Trade payables and related accounts | 367 097.00 | 259 067.00 | | 367 097.00 |
DY Tax and social security liabilities | 143 052.00 | 66 131.00 | | 143 052.00 |
EA Other liabilities | 30 788.00 | 29 469.00 | | 30 788.00 |
EB Prepaid income (2) | 112 543.00 | | | 112 543.00 |
EC TOTAL (IV) | 931 642.00 | 659 384.00 | | 931 642.00 |
EE Grand total (I to V) | 1 239 334.00 | 965 404.00 | | 1 239 334.00 |
EG Accrued income and payables due within one year | 723 102.00 | 359 688.00 | | 723 102.00 |
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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 | 123 325.00 | | 16 902.00 | 123 325.00 |
I3 DECREASES Total Financial Fixed Assets | 1 799.00 | | 21 302.00 | 1 799.00 |
I4 DECREASES Grand Total | 1 799.00 | | 138 427.00 | 1 799.00 |
IO DECREASES Total including other intangible assets | | | 1 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 440.00 | | | 1 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 784.00 | | 16 902.00 | 98 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 101.00 | | | 23 101.00 |
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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 | 33 844.00 | 17 901.00 | | 33 844.00 |
PE DEPRECIATION Total including other intangible assets | 1 440.00 | | | 1 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 404.00 | 17 901.00 | | 32 404.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 290.00 | 13 223.00 | 563.00 | 17 290.00 |
7B Total provisions for depreciation | 17 290.00 | 13 223.00 | 563.00 | 17 290.00 |
7C Grand total | 17 290.00 | 13 223.00 | 563.00 | 17 290.00 |
UE of which provisions and reversals: - Operating | | 13 223.00 | 563.00 | |
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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 | 367 097.00 | 367 097.00 | | 367 097.00 |
8C Staff and Related Accounts | 38 628.00 | 38 628.00 | | 38 628.00 |
8D Social Security and Other Social Organizations | 26 607.00 | 26 607.00 | | 26 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 788.00 | 30 788.00 | | 30 788.00 |
8L Deferred income | 112 543.00 | 112 543.00 | | 112 543.00 |
UP Loans | 4 200.00 | 4 200.00 | | 4 200.00 |
UT Other financial assets | 17 102.00 | | 17 102.00 | 17 102.00 |
UX Other trade receivables | 377 603.00 | 377 603.00 | | 377 603.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VA Doubtful or disputed receivables | 31 004.00 | | 31 004.00 | 31 004.00 |
VB VAT | 9 421.00 | 9 421.00 | | 9 421.00 |
VG Loans with a maturity of up to one year at origin | 264 453.00 | 55 913.00 | 208 540.00 | 264 453.00 |
VH Loans with a maturity of more than one year at origin | 11 456.00 | 11 456.00 | | 11 456.00 |
VJ Loans taken out during the year | 24 388.00 | | | 24 388.00 |
VK Loans repaid during the year | 53 195.00 | | | 53 195.00 |
VM Income taxes | 8 595.00 | 8 595.00 | | 8 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 453.00 | 2 453.00 | | 2 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 464.00 | 43 464.00 | | 43 464.00 |
VS Prepaid expenses | 16 508.00 | 16 508.00 | | 16 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 997.00 | 459 891.00 | 48 106.00 | 507 997.00 |
VW VAT | 75 364.00 | 75 364.00 | | 75 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 929 390.00 | 720 850.00 | 208 540.00 | 929 390.00 |
