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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 | 25 180.00 | 15 657.00 | 9 523.00 | 25 180.00 |
AP Buildings | 168 057.00 | 35 260.00 | 132 798.00 | 168 057.00 |
AR Technical installations, industrial equipment and tools | 212 821.00 | 57 680.00 | 155 141.00 | 212 821.00 |
AT Other tangible assets | 50 334.00 | 19 112.00 | 31 221.00 | 50 334.00 |
BH Other financial assets | 7 250.00 | | 7 250.00 | 7 250.00 |
BJ TOTAL (I) | 463 642.00 | 127 709.00 | 335 933.00 | 463 642.00 |
BL Raw materials, supplies | 221 241.00 | | 221 241.00 | 221 241.00 |
BT Goods | 186 428.00 | 186 428.00 | | 186 428.00 |
BV Advances and down payments on orders | 745 594.00 | | 745 594.00 | 745 594.00 |
BX Customers and related accounts | 227 704.00 | 22 236.00 | 205 468.00 | 227 704.00 |
BZ Other receivables | 403 082.00 | 845 673.00 | -442 591.00 | 403 082.00 |
CF Cash and cash equivalents | 1 385 883.00 | | 1 385 883.00 | 1 385 883.00 |
CH Prepaid expenses | 19 499.00 | | 19 499.00 | 19 499.00 |
CJ TOTAL (II) | 3 189 432.00 | 1 054 337.00 | 2 135 095.00 | 3 189 432.00 |
CO Grand total (0 to V) | 3 653 074.00 | 1 182 046.00 | 2 471 028.00 | 3 653 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 124 546.00 | 27 916.00 | | 124 546.00 |
DH Retained earnings | | -52 426.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 005 794.00 | 249 155.00 | | 1 005 794.00 |
DL TOTAL (I) | 1 142 440.00 | 236 746.00 | | 1 142 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 694.00 | 3 806.00 | | 694.00 |
DW Advances and down payments received on current orders | 153 382.00 | 8 231.00 | | 153 382.00 |
DX Trade payables and related accounts | 138 733.00 | 208 049.00 | | 138 733.00 |
DY Tax and social security liabilities | 555 070.00 | 152 986.00 | | 555 070.00 |
EA Other liabilities | 480 203.00 | 428 166.00 | | 480 203.00 |
EB Prepaid income (2) | 507.00 | | | 507.00 |
EC TOTAL (IV) | 1 328 588.00 | 801 238.00 | | 1 328 588.00 |
EE Grand total (I to V) | 2 471 028.00 | 1 037 983.00 | | 2 471 028.00 |
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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 | 299 722.00 | | 168 210.00 | 299 722.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 7 250.00 | |
I4 DECREASES Grand Total | | 4 290.00 | 463 642.00 | |
IO DECREASES Total including other intangible assets | | | 25 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 290.00 | 431 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 000.00 | | 1 180.00 | 24 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 472.00 | | 165 030.00 | 270 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 250.00 | | 2 000.00 | 5 250.00 |
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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 | 77 148.00 | 53 216.00 | 2 655.00 | 77 148.00 |
PE DEPRECIATION Total including other intangible assets | 14 303.00 | 1 354.00 | | 14 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 845.00 | 51 862.00 | 2 655.00 | 62 845.00 |
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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 | 186 428.00 | | | 186 428.00 |
6T Receivables | 14 258.00 | 7 977.00 | | 14 258.00 |
6X Other provisions for depreciation | 498 634.00 | 347 039.00 | | 498 634.00 |
7B Total provisions for depreciation | 699 321.00 | 355 016.00 | | 699 321.00 |
7C Grand total | 699 321.00 | 355 016.00 | | 699 321.00 |
UE of which provisions and reversals: - Operating | | 7 977.00 | | |
UJ - Exceptional | | 347 039.00 | | |
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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 | 138 733.00 | 138 733.00 | | 138 733.00 |
8C Staff and Related Accounts | 29 949.00 | 29 949.00 | | 29 949.00 |
8D Social Security and Other Social Organizations | 109 849.00 | 109 849.00 | | 109 849.00 |
8E Income Taxes | 357 964.00 | 357 964.00 | | 357 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 480 203.00 | | | 480 203.00 |
8L Deferred income | 507.00 | 507.00 | | 507.00 |
UT Other financial assets | 7 250.00 | | | 7 250.00 |
UX Other trade receivables | 189 703.00 | | | 189 703.00 |
VA Doubtful or disputed receivables | 38 001.00 | | | 38 001.00 |
VB VAT | 19 606.00 | | | 19 606.00 |
VC Group and associates | 1 688.00 | | | 1 688.00 |
VI Group and Associates | 694.00 | 694.00 | | 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 387.00 | 24 387.00 | | 24 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 381 789.00 | | | 381 789.00 |
VS Prepaid expenses | 19 499.00 | | | 19 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 657 536.00 | 650 286.00 | 7 250.00 | 657 536.00 |
VW VAT | 32 921.00 | 32 921.00 | | 32 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 175 206.00 | 695 003.00 | | 1 175 206.00 |
