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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 | 11 154.00 | 10 323.00 | 831.00 | 11 154.00 |
AR Technical installations, industrial equipment and tools | 198 324.00 | 88 277.00 | 110 047.00 | 198 324.00 |
AT Other tangible assets | 295 948.00 | 96 271.00 | 199 677.00 | 295 948.00 |
BH Other financial assets | 2 420.00 | | 2 420.00 | 2 420.00 |
BJ TOTAL (I) | 507 846.00 | 194 871.00 | 312 975.00 | 507 846.00 |
BN Goods in progress | 17 677.00 | | 17 677.00 | 17 677.00 |
BT Goods | 1 862 942.00 | 9 510.00 | 1 853 432.00 | 1 862 942.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 328 651.00 | | 328 651.00 | 328 651.00 |
BZ Other receivables | 87 014.00 | | 87 014.00 | 87 014.00 |
CF Cash and cash equivalents | 755 128.00 | | 755 128.00 | 755 128.00 |
CH Prepaid expenses | 45 639.00 | | 45 639.00 | 45 639.00 |
CJ TOTAL (II) | 3 097 051.00 | 9 510.00 | 3 087 541.00 | 3 097 051.00 |
CO Grand total (0 to V) | 3 604 897.00 | 204 381.00 | 3 400 516.00 | 3 604 897.00 |
CP Shares due in less than one year | 2 420.00 | | | 2 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 11 286.00 | 3 703.00 | | 11 286.00 |
DG Other reserves | 125 113.00 | 70 352.00 | | 125 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 759.00 | 151 649.00 | | 181 759.00 |
DL TOTAL (I) | 718 157.00 | 625 705.00 | | 718 157.00 |
DP Provisions for Risks | 25 000.00 | 30 905.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 30 905.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 406 652.00 | 460 353.00 | | 406 652.00 |
DW Advances and down payments received on current orders | 225 842.00 | 242 878.00 | | 225 842.00 |
DX Trade payables and related accounts | 1 794 639.00 | 1 668 531.00 | | 1 794 639.00 |
DY Tax and social security liabilities | 153 163.00 | 157 200.00 | | 153 163.00 |
EA Other liabilities | 31 723.00 | 18 924.00 | | 31 723.00 |
EB Prepaid income (2) | 45 339.00 | 42 788.00 | | 45 339.00 |
EC TOTAL (IV) | 2 657 359.00 | 2 590 674.00 | | 2 657 359.00 |
EE Grand total (I to V) | 3 400 516.00 | 3 247 283.00 | | 3 400 516.00 |
EG Accrued income and payables due within one year | 2 657 359.00 | 2 590 674.00 | | 2 657 359.00 |
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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 | 456 542.00 | | 51 304.00 | 456 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 420.00 | |
I4 DECREASES Grand Total | | | 507 846.00 | |
IO DECREASES Total including other intangible assets | | | 11 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 494 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 152.00 | | 1 002.00 | 10 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 970.00 | | 50 302.00 | 443 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 420.00 | | | 2 420.00 |
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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 | 120 733.00 | 74 139.00 | | 120 733.00 |
PE DEPRECIATION Total including other intangible assets | 9 115.00 | 1 208.00 | | 9 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 617.00 | 72 931.00 | | 111 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 905.00 | | 5 905.00 | 30 905.00 |
6N Inventories and work in progress | 4 087.00 | 7 210.00 | 1 787.00 | 4 087.00 |
7B Total provisions for depreciation | 4 087.00 | 7 210.00 | 1 787.00 | 4 087.00 |
7C Grand total | 34 991.00 | 7 210.00 | 7 692.00 | 34 991.00 |
UE of which provisions and reversals: - Operating | | 7 210.00 | 1 787.00 | |
UJ - Exceptional | | | 5 905.00 | |
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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 | 1 794 639.00 | 1 794 639.00 | | 1 794 639.00 |
8C Staff and Related Accounts | 56 790.00 | 56 790.00 | | 56 790.00 |
8D Social Security and Other Social Organizations | 55 675.00 | 55 675.00 | | 55 675.00 |
8E Income Taxes | 31 992.00 | 31 992.00 | | 31 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 723.00 | 31 723.00 | | 31 723.00 |
8L Deferred income | 45 339.00 | 45 339.00 | | 45 339.00 |
UT Other financial assets | 2 420.00 | 2 420.00 | | 2 420.00 |
UX Other trade receivables | 328 651.00 | | | 328 651.00 |
VB VAT | 17 074.00 | | | 17 074.00 |
VG Loans with a maturity of up to one year at origin | 755.00 | 755.00 | | 755.00 |
VH Loans with a maturity of more than one year at origin | 405 898.00 | 405 898.00 | | 405 898.00 |
VJ Loans taken out during the year | 53 624.00 | | | 53 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 536.00 | 8 536.00 | | 8 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 940.00 | | | 69 940.00 |
VS Prepaid expenses | 45 639.00 | | | 45 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 724.00 | 463 724.00 | | 463 724.00 |
VW VAT | 170.00 | 170.00 | | 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 431 516.00 | 2 431 516.00 | | 2 431 516.00 |
