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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 | 18 161.00 | 17 948.00 | 212.00 | 18 161.00 |
AH Goodwill | 36 570.00 | | 36 570.00 | 36 570.00 |
AR Technical installations, industrial equipment and tools | 33 199.00 | 32 882.00 | 318.00 | 33 199.00 |
AT Other tangible assets | 139 738.00 | 112 851.00 | 26 887.00 | 139 738.00 |
BD Other fixed assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 232 298.00 | 163 681.00 | 68 617.00 | 232 298.00 |
BP Services in progress | 24 951.00 | | 24 951.00 | 24 951.00 |
BT Goods | 1 831 236.00 | 709 886.00 | 1 121 350.00 | 1 831 236.00 |
BV Advances and down payments on orders | 27 369.00 | | 27 369.00 | 27 369.00 |
BX Customers and related accounts | 939 475.00 | 53 684.00 | 885 791.00 | 939 475.00 |
BZ Other receivables | 40 735.00 | | 40 735.00 | 40 735.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 322 869.00 | | 322 869.00 | 322 869.00 |
CH Prepaid expenses | 23 099.00 | | 23 099.00 | 23 099.00 |
CJ TOTAL (II) | 3 509 734.00 | 763 570.00 | 2 746 165.00 | 3 509 734.00 |
CO Grand total (0 to V) | 3 742 032.00 | 927 250.00 | 2 814 782.00 | 3 742 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DG Other reserves | 1 686 619.00 | | | 1 686 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 667.00 | | | 164 667.00 |
DL TOTAL (I) | 1 894 186.00 | | | 1 894 186.00 |
DP Provisions for Risks | 128 303.00 | | | 128 303.00 |
DR TOTAL (IV) | 128 303.00 | | | 128 303.00 |
DW Advances and down payments received on current orders | 66 415.00 | | | 66 415.00 |
DX Trade payables and related accounts | 571 323.00 | | | 571 323.00 |
DY Tax and social security liabilities | 130 169.00 | | | 130 169.00 |
EA Other liabilities | 24 386.00 | | | 24 386.00 |
EC TOTAL (IV) | 792 293.00 | | | 792 293.00 |
EE Grand total (I to V) | 2 814 782.00 | | | 2 814 782.00 |
EG Accrued income and payables due within one year | 725 878.00 | | | 725 878.00 |
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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 | 233 938.00 | | 12 360.00 | 233 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 630.00 | |
I4 DECREASES Grand Total | | 14 000.00 | 232 298.00 | |
IO DECREASES Total including other intangible assets | | | 54 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 000.00 | 172 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 316.00 | | 1 415.00 | 53 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 993.00 | | 10 945.00 | 175 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 630.00 | | | 4 630.00 |
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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 | 154 375.00 | 23 306.00 | 14 000.00 | 154 375.00 |
PE DEPRECIATION Total including other intangible assets | 16 746.00 | 1 203.00 | | 16 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 630.00 | 22 103.00 | 14 000.00 | 137 630.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 129 469.00 | 13 935.00 | 15 101.00 | 129 469.00 |
6N Inventories and work in progress | 693 450.00 | 709 886.00 | 693 450.00 | 693 450.00 |
6T Receivables | 42 522.00 | 27 437.00 | 16 275.00 | 42 522.00 |
7B Total provisions for depreciation | 735 972.00 | 737 323.00 | 709 725.00 | 735 972.00 |
7C Grand total | 865 441.00 | 751 258.00 | 724 826.00 | 865 441.00 |
UE of which provisions and reversals: - Operating | | 751 258.00 | 724 826.00 | |
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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 | 571 323.00 | 571 323.00 | | 571 323.00 |
8C Staff and Related Accounts | 36 032.00 | 36 032.00 | | 36 032.00 |
8D Social Security and Other Social Organizations | 33 892.00 | 33 892.00 | | 33 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 386.00 | 24 386.00 | | 24 386.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 859 511.00 | | | 859 511.00 |
VA Doubtful or disputed receivables | 79 964.00 | | | 79 964.00 |
VB VAT | 5 923.00 | | | 5 923.00 |
VM Income taxes | 16 543.00 | | | 16 543.00 |
VP Miscellaneous | 5 514.00 | | | 5 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 140.00 | 5 140.00 | | 5 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 755.00 | | | 12 755.00 |
VS Prepaid expenses | 23 099.00 | | | 23 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 003 339.00 | 1 003 309.00 | 30.00 | 1 003 339.00 |
VW VAT | 55 105.00 | 55 105.00 | | 55 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 878.00 | 725 878.00 | | 725 878.00 |
