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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 | 8 944.00 | 8 944.00 | | 8 944.00 |
AR Technical installations, industrial equipment and tools | 78 926.00 | 67 976.00 | 10 950.00 | 78 926.00 |
AT Other tangible assets | 295 624.00 | 231 746.00 | 63 878.00 | 295 624.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 356.00 | | 1 356.00 | 1 356.00 |
BJ TOTAL (I) | 384 865.00 | 308 666.00 | 76 199.00 | 384 865.00 |
BR Intermediate and finished products | 18 352.00 | | 18 352.00 | 18 352.00 |
BT Goods | 152 973.00 | 20 443.00 | 132 530.00 | 152 973.00 |
BV Advances and down payments on orders | 10 236.00 | | 10 236.00 | 10 236.00 |
BX Customers and related accounts | 178 891.00 | 18 805.00 | 160 086.00 | 178 891.00 |
BZ Other receivables | 32 227.00 | | 32 227.00 | 32 227.00 |
CF Cash and cash equivalents | 88 464.00 | | 88 464.00 | 88 464.00 |
CH Prepaid expenses | 14 477.00 | | 14 477.00 | 14 477.00 |
CJ TOTAL (II) | 495 619.00 | 39 249.00 | 456 371.00 | 495 619.00 |
CO Grand total (0 to V) | 880 484.00 | 347 915.00 | 532 570.00 | 880 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 50 000.00 | | 95 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 204 106.00 | 249 106.00 | | 204 106.00 |
DH Retained earnings | -177 612.00 | -184 612.00 | | -177 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 095.00 | 7 000.00 | | 51 095.00 |
DL TOTAL (I) | 173 352.00 | 122 256.00 | | 173 352.00 |
DU Loans and Debts from Credit Institutions (3) | 86 110.00 | 84 504.00 | | 86 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 666.00 | 46 211.00 | | 44 666.00 |
DW Advances and down payments received on current orders | 6 533.00 | 7 692.00 | | 6 533.00 |
DX Trade payables and related accounts | 145 134.00 | 116 081.00 | | 145 134.00 |
DY Tax and social security liabilities | 76 312.00 | 82 002.00 | | 76 312.00 |
EA Other liabilities | 463.00 | | | 463.00 |
EC TOTAL (IV) | 359 218.00 | 336 490.00 | | 359 218.00 |
EE Grand total (I to V) | 532 570.00 | 458 746.00 | | 532 570.00 |
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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 | 389 437.00 | | 31 892.00 | 389 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 371.00 | |
I4 DECREASES Grand Total | | 36 464.00 | 384 865.00 | |
IO DECREASES Total including other intangible assets | | | 8 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 464.00 | 374 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 944.00 | | | 8 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 121.00 | | 31 892.00 | 379 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 371.00 | | | 1 371.00 |
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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 | 314 864.00 | 28 013.00 | 34 211.00 | 314 864.00 |
PE DEPRECIATION Total including other intangible assets | 8 944.00 | | | 8 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 920.00 | 28 013.00 | 34 211.00 | 305 920.00 |
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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 | 18 134.00 | 2 309.00 | | 18 134.00 |
6T Receivables | 19 007.00 | | 202.00 | 19 007.00 |
7B Total provisions for depreciation | 37 141.00 | 2 309.00 | 202.00 | 37 141.00 |
7C Grand total | 37 141.00 | 2 309.00 | 202.00 | 37 141.00 |
UE of which provisions and reversals: - Operating | | 2 309.00 | 202.00 | |
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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 | 145 134.00 | 145 134.00 | | 145 134.00 |
8C Staff and Related Accounts | 23 709.00 | 23 709.00 | | 23 709.00 |
8D Social Security and Other Social Organizations | 27 224.00 | 27 224.00 | | 27 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 463.00 | 463.00 | | 463.00 |
UT Other financial assets | 1 356.00 | | | 1 356.00 |
UX Other trade receivables | 156 438.00 | | | 156 438.00 |
UY Staff and related accounts | 8 015.00 | | | 8 015.00 |
VA Doubtful or disputed receivables | 22 453.00 | | | 22 453.00 |
VB VAT | 2 728.00 | | | 2 728.00 |
VG Loans with a maturity of up to one year at origin | 1 017.00 | 1 017.00 | | 1 017.00 |
VH Loans with a maturity of more than one year at origin | 85 093.00 | 50 043.00 | 35 050.00 | 85 093.00 |
VI Group and Associates | 44 666.00 | 44 666.00 | | 44 666.00 |
VK Loans repaid during the year | 10 838.00 | | | 10 838.00 |
VM Income taxes | 13 264.00 | | | 13 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 126.00 | 11 126.00 | | 11 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 220.00 | | | 8 220.00 |
VS Prepaid expenses | 14 477.00 | | | 14 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 950.00 | 2 255 114.00 | 1 356.00 | 226 950.00 |
VW VAT | 14 253.00 | 14 253.00 | | 14 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 685.00 | 317 635.00 | 35 050.00 | 352 685.00 |
