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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 | 686.00 | 686.00 | | 686.00 |
AR Technical installations, industrial equipment and tools | 27 549.00 | 25 724.00 | 1 824.00 | 27 549.00 |
AT Other tangible assets | 191 087.00 | 178 085.00 | 13 002.00 | 191 087.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 220 862.00 | 204 495.00 | 16 367.00 | 220 862.00 |
BL Raw materials, supplies | 91 112.00 | | 91 112.00 | 91 112.00 |
BN Goods in progress | 418 098.00 | | 418 098.00 | 418 098.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 280 013.00 | 2 956.00 | 277 056.00 | 280 013.00 |
BZ Other receivables | 53 976.00 | | 53 976.00 | 53 976.00 |
CD Marketable securities | 3 789.00 | | 3 789.00 | 3 789.00 |
CF Cash and cash equivalents | 20 084.00 | | 20 084.00 | 20 084.00 |
CH Prepaid expenses | 15 890.00 | | 15 890.00 | 15 890.00 |
CJ TOTAL (II) | 882 964.00 | 2 956.00 | 880 007.00 | 882 964.00 |
CO Grand total (0 to V) | 1 103 826.00 | 207 451.00 | 896 374.00 | 1 103 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | | 3 100.00 |
DG Other reserves | 301 687.00 | 299 275.00 | | 301 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 200.00 | 2 411.00 | | 10 200.00 |
DL TOTAL (I) | 345 987.00 | 335 787.00 | | 345 987.00 |
DU Loans and Debts from Credit Institutions (3) | 134 215.00 | 234 707.00 | | 134 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 079.00 | 851.00 | | 1 079.00 |
DW Advances and down payments received on current orders | 7 076.00 | | | 7 076.00 |
DX Trade payables and related accounts | 230 314.00 | 233 158.00 | | 230 314.00 |
DY Tax and social security liabilities | 113 796.00 | 220 154.00 | | 113 796.00 |
EA Other liabilities | 63 905.00 | 58 075.00 | | 63 905.00 |
EC TOTAL (IV) | 550 387.00 | 746 947.00 | | 550 387.00 |
EE Grand total (I to V) | 896 374.00 | 1 082 734.00 | | 896 374.00 |
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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 | 269 492.00 | | 1 851.00 | 269 492.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 524.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 416.00 | 1 540.00 | |
I4 DECREASES Grand Total | | 50 480.00 | 220 863.00 | |
IO DECREASES Total including other intangible assets | | 182.00 | 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 882.00 | 218 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 868.00 | | | 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 668.00 | | 1 851.00 | 262 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 956.00 | | | 5 956.00 |
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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 | 244 791.00 | 5 769.00 | 46 064.00 | 244 791.00 |
PE DEPRECIATION Total including other intangible assets | 868.00 | | 182.00 | 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 923.00 | 5 769.00 | 45 882.00 | 243 923.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 080.00 | 2 956.00 | 13 080.00 | 13 080.00 |
7B Total provisions for depreciation | 13 080.00 | 2 956.00 | 13 080.00 | 13 080.00 |
7C Grand total | 13 080.00 | 2 956.00 | 13 080.00 | 13 080.00 |
UE of which provisions and reversals: - Operating | | 2 956.00 | 13 080.00 | |
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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 | 230 315.00 | 230 315.00 | | 230 315.00 |
8C Staff and Related Accounts | 25 632.00 | 25 632.00 | | 25 632.00 |
8D Social Security and Other Social Organizations | 28 525.00 | 28 525.00 | | 28 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 905.00 | 63 905.00 | | 63 905.00 |
UT Other financial assets | 1 524.00 | | | 1 524.00 |
UX Other trade receivables | 269 173.00 | | | 269 173.00 |
VA Doubtful or disputed receivables | 10 840.00 | | | 10 840.00 |
VB VAT | 13 881.00 | | | 13 881.00 |
VG Loans with a maturity of up to one year at origin | 18 571.00 | 18 571.00 | | 18 571.00 |
VH Loans with a maturity of more than one year at origin | 115 644.00 | 47 158.00 | 68 486.00 | 115 644.00 |
VI Group and Associates | 1 080.00 | 1 080.00 | | 1 080.00 |
VK Loans repaid during the year | 45 282.00 | | | 45 282.00 |
VM Income taxes | 19 989.00 | | | 19 989.00 |
VP Miscellaneous | 5 117.00 | | | 5 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 293.00 | 4 293.00 | | 4 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 989.00 | | | 14 989.00 |
VS Prepaid expenses | 15 890.00 | | | 15 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 404.00 | 349 880.00 | 1 524.00 | 351 404.00 |
VW VAT | 55 346.00 | 55 346.00 | | 55 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 312.00 | 474 825.00 | 68 486.00 | 543 312.00 |
