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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 | 28 694.00 | 25 309.00 | 3 385.00 | 28 694.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AR Technical installations, industrial equipment and tools | 812 559.00 | 783 314.00 | 29 245.00 | 812 559.00 |
AT Other tangible assets | 519 501.00 | 452 430.00 | 67 070.00 | 519 501.00 |
BD Other fixed assets | 202 526.00 | | 202 526.00 | 202 526.00 |
BH Other financial assets | 2 365.00 | | 2 365.00 | 2 365.00 |
BJ TOTAL (I) | 1 568 695.00 | 1 261 054.00 | 307 641.00 | 1 568 695.00 |
BL Raw materials, supplies | 69 511.00 | | 69 511.00 | 69 511.00 |
BN Goods in progress | 95 674.00 | | 95 674.00 | 95 674.00 |
BV Advances and down payments on orders | 134 932.00 | | 134 932.00 | 134 932.00 |
BX Customers and related accounts | 985 917.00 | | 985 917.00 | 985 917.00 |
BZ Other receivables | 164 928.00 | | 164 928.00 | 164 928.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 285 995.00 | | 285 995.00 | 285 995.00 |
CH Prepaid expenses | 21 033.00 | | 21 033.00 | 21 033.00 |
CJ TOTAL (II) | 1 907 991.00 | | 1 907 991.00 | 1 907 991.00 |
CO Grand total (0 to V) | 3 476 687.00 | 1 261 054.00 | 2 215 632.00 | 3 476 687.00 |
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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 |
DG Other reserves | 199 337.00 | 128 441.00 | | 199 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 395.00 | 70 896.00 | | 87 395.00 |
DL TOTAL (I) | 616 733.00 | 529 337.00 | | 616 733.00 |
DP Provisions for Risks | 28 250.00 | 30 032.00 | | 28 250.00 |
DR TOTAL (IV) | 28 250.00 | 30 032.00 | | 28 250.00 |
DU Loans and Debts from Credit Institutions (3) | 650 475.00 | 446 701.00 | | 650 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 571.00 | | |
DW Advances and down payments received on current orders | 57 414.00 | | | 57 414.00 |
DX Trade payables and related accounts | 440 175.00 | 309 007.00 | | 440 175.00 |
DY Tax and social security liabilities | 297 646.00 | 294 893.00 | | 297 646.00 |
EA Other liabilities | 4 881.00 | 4 899.00 | | 4 881.00 |
EB Prepaid income (2) | 120 056.00 | 230 847.00 | | 120 056.00 |
EC TOTAL (IV) | 1 570 649.00 | 1 286 922.00 | | 1 570 649.00 |
EE Grand total (I to V) | 2 215 632.00 | 1 846 293.00 | | 2 215 632.00 |
EG Accrued income and payables due within one year | 1 066 741.00 | | | 1 066 741.00 |
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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 | 1 452 592.00 | | 116 103.00 | 1 452 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 204 891.00 | |
I4 DECREASES Grand Total | | | 1 568 695.00 | |
IO DECREASES Total including other intangible assets | | | 31 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 332 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 744.00 | | | 31 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 325 264.00 | | 6 797.00 | 1 325 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 585.00 | | 109 306.00 | 95 585.00 |
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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 | 1 221 618.00 | 39 437.00 | | 1 221 618.00 |
PE DEPRECIATION Total including other intangible assets | 21 345.00 | 3 965.00 | | 21 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 200 273.00 | 35 472.00 | | 1 200 273.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 30 033.00 | 2 000.00 | 3 783.00 | 30 033.00 |
6T Receivables | 8 246.00 | | 8 246.00 | 8 246.00 |
7B Total provisions for depreciation | 8 246.00 | | 8 246.00 | 8 246.00 |
7C Grand total | 38 278.00 | 2 000.00 | 12 028.00 | 38 278.00 |
UE of which provisions and reversals: - Operating | | 2 000.00 | 12 028.00 | |
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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 | 440 175.00 | 440 175.00 | | 440 175.00 |
8C Staff and Related Accounts | 69 865.00 | 69 865.00 | | 69 865.00 |
8D Social Security and Other Social Organizations | 44 201.00 | 44 201.00 | | 44 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 882.00 | 4 882.00 | | 4 882.00 |
8L Deferred income | 120 056.00 | 120 056.00 | | 120 056.00 |
UT Other financial assets | 2 365.00 | | 2 365.00 | 2 365.00 |
UX Other trade receivables | 985 918.00 | 985 918.00 | | 985 918.00 |
VB VAT | 67 827.00 | 67 827.00 | | 67 827.00 |
VC Group and associates | 58 725.00 | 58 725.00 | | 58 725.00 |
VH Loans with a maturity of more than one year at origin | 650 475.00 | 203 982.00 | 446 493.00 | 650 475.00 |
VJ Loans taken out during the year | 380 000.00 | | | 380 000.00 |
VK Loans repaid during the year | 176 434.00 | | | 176 434.00 |
VN Other taxes, similar payments | 548.00 | 548.00 | | 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 473.00 | 1 473.00 | | 1 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 828.00 | 37 828.00 | | 37 828.00 |
VS Prepaid expenses | 21 033.00 | 21 033.00 | | 21 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 174 245.00 | 1 171 879.00 | 2 365.00 | 1 174 245.00 |
VW VAT | 182 109.00 | 182 109.00 | | 182 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 513 235.00 | 1 066 742.00 | 446 493.00 | 1 513 235.00 |
