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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 | 1 011.00 | 1 011.00 | | 1 011.00 |
AR Technical installations, industrial equipment and tools | 347 221.00 | 185 041.00 | 162 180.00 | 347 221.00 |
AT Other tangible assets | 149 932.00 | 122 270.00 | 27 662.00 | 149 932.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 5 276.00 | | 5 276.00 | 5 276.00 |
BH Other financial assets | 840.00 | | 840.00 | 840.00 |
BJ TOTAL (I) | 504 281.00 | 308 322.00 | 195 959.00 | 504 281.00 |
BL Raw materials, supplies | 10 152.00 | | 10 152.00 | 10 152.00 |
BN Goods in progress | 55 951.00 | | 55 951.00 | 55 951.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 161 300.00 | 9 137.00 | 152 163.00 | 161 300.00 |
BZ Other receivables | 51 964.00 | | 51 964.00 | 51 964.00 |
CD Marketable securities | 2 019.00 | 4.00 | 2 015.00 | 2 019.00 |
CF Cash and cash equivalents | 32 253.00 | | 32 253.00 | 32 253.00 |
CH Prepaid expenses | 44 116.00 | | 44 116.00 | 44 116.00 |
CJ TOTAL (II) | 357 754.00 | 9 141.00 | 348 613.00 | 357 754.00 |
CO Grand total (0 to V) | 862 035.00 | 317 464.00 | 544 571.00 | 862 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 214 015.00 | 107 022.00 | | 214 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 849.00 | 126 993.00 | | 58 849.00 |
DL TOTAL (I) | 281 249.00 | 242 400.00 | | 281 249.00 |
DU Loans and Debts from Credit Institutions (3) | 85 218.00 | 53 032.00 | | 85 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 437.00 | | | 22 437.00 |
DW Advances and down payments received on current orders | 17 951.00 | 13 923.00 | | 17 951.00 |
DX Trade payables and related accounts | 55 553.00 | 33 799.00 | | 55 553.00 |
DY Tax and social security liabilities | 82 137.00 | 91 248.00 | | 82 137.00 |
EA Other liabilities | 25.00 | | | 25.00 |
EC TOTAL (IV) | 263 322.00 | 192 002.00 | | 263 322.00 |
EE Grand total (I to V) | 544 571.00 | 434 402.00 | | 544 571.00 |
EG Accrued income and payables due within one year | 220 519.00 | 161 594.00 | | 220 519.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | | | 2.00 |
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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 | 443 617.00 | | 159 991.00 | 443 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 116.00 | |
I4 DECREASES Grand Total | 31 616.00 | 67 712.00 | 504 281.00 | 31 616.00 |
IO DECREASES Total including other intangible assets | | | 1 011.00 | |
IY DECREASES Total Tangible Fixed Assets | 31 616.00 | 67 712.00 | 497 154.00 | 31 616.00 |
KD ACQUISITIONS Total including other intangible assets | 1 011.00 | | | 1 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 270.00 | | 157 211.00 | 439 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 336.00 | | 2 780.00 | 3 336.00 |
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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 | 315 970.00 | 46 396.00 | 54 044.00 | 315 970.00 |
PE DEPRECIATION Total including other intangible assets | 1 011.00 | | | 1 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 959.00 | 46 396.00 | 54 044.00 | 314 959.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 137.00 | | | 9 137.00 |
6X Other provisions for depreciation | | 4.00 | | |
7B Total provisions for depreciation | 9 137.00 | 4.00 | | 9 137.00 |
7C Grand total | 9 137.00 | 4.00 | | 9 137.00 |
UE of which provisions and reversals: - Operating | | 4.00 | | |
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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 | 55 553.00 | 55 553.00 | | 55 553.00 |
8C Staff and Related Accounts | 11 320.00 | 11 320.00 | | 11 320.00 |
8D Social Security and Other Social Organizations | 34 045.00 | 34 045.00 | | 34 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25.00 | 25.00 | | 25.00 |
UT Other financial assets | 840.00 | | | 840.00 |
UX Other trade receivables | 148 564.00 | | | 148 564.00 |
VA Doubtful or disputed receivables | 12 736.00 | | | 12 736.00 |
VB VAT | 3 479.00 | | | 3 479.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 85 163.00 | 42 360.00 | 42 804.00 | 85 163.00 |
VI Group and Associates | 22 437.00 | 22 437.00 | | 22 437.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 37 809.00 | | | 37 809.00 |
VM Income taxes | 47 652.00 | | | 47 652.00 |
VP Miscellaneous | 833.00 | | | 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 434.00 | 1 434.00 | | 1 434.00 |
VS Prepaid expenses | 44 116.00 | | | 44 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 220.00 | 257 380.00 | 840.00 | 258 220.00 |
VW VAT | 35 338.00 | 35 338.00 | | 35 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 372.00 | 202 568.00 | 42 804.00 | 245 372.00 |
