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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 | 32 345.00 | 22 967.00 | 9 378.00 | 32 345.00 |
AH Goodwill | 8 821.00 | | 8 821.00 | 8 821.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 407 971.00 | 188 999.00 | 218 972.00 | 407 971.00 |
AT Other tangible assets | 61 641.00 | 16 370.00 | 45 271.00 | 61 641.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 525 777.00 | 228 335.00 | 297 442.00 | 525 777.00 |
BL Raw materials, supplies | 192 740.00 | | 192 740.00 | 192 740.00 |
BV Advances and down payments on orders | 3 767.00 | | 3 767.00 | 3 767.00 |
BX Customers and related accounts | 763 536.00 | 1 149.00 | 762 387.00 | 763 536.00 |
BZ Other receivables | 114 559.00 | | 114 559.00 | 114 559.00 |
CF Cash and cash equivalents | 1 467 702.00 | | 1 467 702.00 | 1 467 702.00 |
CH Prepaid expenses | 7 116.00 | | 7 116.00 | 7 116.00 |
CJ TOTAL (II) | 2 549 420.00 | 1 149.00 | 2 548 271.00 | 2 549 420.00 |
CO Grand total (0 to V) | 3 075 197.00 | 229 484.00 | 2 845 713.00 | 3 075 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 528 640.00 | 1 528 640.00 | | 1 528 640.00 |
DB Share, merger, contribution premiums, etc. | 14.00 | 14.00 | | 14.00 |
DD Legal reserve (1) | 82 181.00 | 60 103.00 | | 82 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 037.00 | 159 078.00 | | 284 037.00 |
DJ Investment subsidies | 5 799.00 | 200.00 | | 5 799.00 |
DL TOTAL (I) | 1 900 671.00 | 1 748 035.00 | | 1 900 671.00 |
DU Loans and Debts from Credit Institutions (3) | 47 938.00 | 64 664.00 | | 47 938.00 |
DW Advances and down payments received on current orders | 4 107.00 | | | 4 107.00 |
DX Trade payables and related accounts | 456 614.00 | 233 975.00 | | 456 614.00 |
DY Tax and social security liabilities | 373 853.00 | 306 559.00 | | 373 853.00 |
EA Other liabilities | 1 523.00 | 5 074.00 | | 1 523.00 |
EB Prepaid income (2) | 61 007.00 | 124 217.00 | | 61 007.00 |
EC TOTAL (IV) | 945 042.00 | 734 490.00 | | 945 042.00 |
EE Grand total (I to V) | 2 845 713.00 | 2 482 524.00 | | 2 845 713.00 |
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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 | 1 270 745.00 | | 83 395.00 | 1 270 745.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 133.00 | 15 000.00 | |
I4 DECREASES Grand Total | | 828 362.00 | 525 777.00 | |
IO DECREASES Total including other intangible assets | | | 41 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | 826 229.00 | 469 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 666.00 | | 7 500.00 | 33 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 237 079.00 | | 58 762.00 | 1 237 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 17 133.00 | |
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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 | 328 672.00 | 381 792.00 | 482 129.00 | 328 672.00 |
PE DEPRECIATION Total including other intangible assets | 17 575.00 | 5 392.00 | | 17 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 098.00 | 376 399.00 | 482 129.00 | 311 098.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 149.00 | | |
7B Total provisions for depreciation | | 1 149.00 | | |
7C Grand total | | 1 149.00 | | |
UE of which provisions and reversals: - Operating | | 1 149.00 | | |
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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 | 456 614.00 | 456 614.00 | | 456 614.00 |
8C Staff and Related Accounts | 53 352.00 | 53 352.00 | | 53 352.00 |
8D Social Security and Other Social Organizations | 69 698.00 | 69 698.00 | | 69 698.00 |
8E Income Taxes | 43 215.00 | 43 215.00 | | 43 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 523.00 | 1 523.00 | | 1 523.00 |
8L Deferred income | 61 007.00 | 61 007.00 | | 61 007.00 |
UX Other trade receivables | 760 779.00 | 760 779.00 | | 760 779.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 2 757.00 | 2 757.00 | | 2 757.00 |
VB VAT | 31 804.00 | 31 804.00 | | 31 804.00 |
VH Loans with a maturity of more than one year at origin | 47 938.00 | 16 830.00 | 31 108.00 | 47 938.00 |
VK Loans repaid during the year | 16 711.00 | | | 16 711.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 136.00 | 20 136.00 | | 20 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 488.00 | 81 488.00 | | 81 488.00 |
VS Prepaid expenses | 7 116.00 | 7 116.00 | | 7 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 885 211.00 | 885 211.00 | | 885 211.00 |
VW VAT | 187 453.00 | 187 453.00 | | 187 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 940 935.00 | 909 827.00 | 31 108.00 | 940 935.00 |
