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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 014.00 | | 23 014.00 | 23 014.00 |
AP Buildings | 26 605.00 | 18 422.00 | 8 183.00 | 26 605.00 |
AR Technical installations, industrial equipment and tools | 35 781.00 | 29 112.00 | 6 668.00 | 35 781.00 |
AT Other tangible assets | 227 622.00 | 214 521.00 | 13 101.00 | 227 622.00 |
BD Other fixed assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 313 141.00 | 262 055.00 | 51 086.00 | 313 141.00 |
BL Raw materials, supplies | 33 915.00 | | 33 915.00 | 33 915.00 |
BN Goods in progress | 731 594.00 | 5 405.00 | 726 189.00 | 731 594.00 |
BX Customers and related accounts | 393 791.00 | 34 283.00 | 359 509.00 | 393 791.00 |
BZ Other receivables | 283 858.00 | | 283 858.00 | 283 858.00 |
CD Marketable securities | 111 085.00 | | 111 085.00 | 111 085.00 |
CF Cash and cash equivalents | 27 211.00 | | 27 211.00 | 27 211.00 |
CH Prepaid expenses | 5 253.00 | | 5 253.00 | 5 253.00 |
CJ TOTAL (II) | 1 586 708.00 | 39 688.00 | 1 547 020.00 | 1 586 708.00 |
CO Grand total (0 to V) | 1 899 850.00 | 301 743.00 | 1 598 106.00 | 1 899 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 526.00 | 26 526.00 | | 26 526.00 |
DD Legal reserve (1) | 2 653.00 | 2 653.00 | | 2 653.00 |
DG Other reserves | 190 884.00 | 190 884.00 | | 190 884.00 |
DH Retained earnings | -989.00 | 1.00 | | -989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -161 579.00 | -990.00 | | -161 579.00 |
DL TOTAL (I) | 57 496.00 | 219 074.00 | | 57 496.00 |
DP Provisions for Risks | 81 622.00 | 98 469.00 | | 81 622.00 |
DR TOTAL (IV) | 81 622.00 | 98 469.00 | | 81 622.00 |
DU Loans and Debts from Credit Institutions (3) | 127 488.00 | 181 563.00 | | 127 488.00 |
DW Advances and down payments received on current orders | 961 458.00 | 2 315 172.00 | | 961 458.00 |
DX Trade payables and related accounts | 227 424.00 | 362 884.00 | | 227 424.00 |
DY Tax and social security liabilities | 142 619.00 | 165 306.00 | | 142 619.00 |
EC TOTAL (IV) | 1 458 989.00 | 3 024 925.00 | | 1 458 989.00 |
EE Grand total (I to V) | 1 598 106.00 | 3 342 468.00 | | 1 598 106.00 |
EG Accrued income and payables due within one year | 1 376 187.00 | 2 897 646.00 | | 1 376 187.00 |
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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 | 322 986.00 | | 1 674.00 | 322 986.00 |
I3 DECREASES Total Financial Fixed Assets | | 16.00 | 120.00 | |
I4 DECREASES Grand Total | | 11 518.00 | 313 141.00 | |
IO DECREASES Total including other intangible assets | | | 23 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 502.00 | 290 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 014.00 | | | 23 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 836.00 | | 1 674.00 | 299 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136.00 | | | 136.00 |
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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 | 250 852.00 | 22 705.00 | 11 502.00 | 250 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 852.00 | 22 705.00 | 11 502.00 | 250 852.00 |
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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 | 98 469.00 | 81 622.00 | 98 469.00 | 98 469.00 |
6N Inventories and work in progress | 18 905.00 | 5 405.00 | 18 905.00 | 18 905.00 |
6T Receivables | 38 178.00 | 34 283.00 | 38 178.00 | 38 178.00 |
7B Total provisions for depreciation | 57 083.00 | 39 688.00 | 57 083.00 | 57 083.00 |
7C Grand total | 155 551.00 | 121 310.00 | 155 552.00 | 155 551.00 |
UE of which provisions and reversals: - Operating | | 121 310.00 | 155 551.00 | |
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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 | 227 424.00 | 227 424.00 | | 227 424.00 |
8C Staff and Related Accounts | 23 211.00 | 23 211.00 | | 23 211.00 |
8D Social Security and Other Social Organizations | 26 353.00 | 26 353.00 | | 26 353.00 |
UX Other trade receivables | 353 776.00 | | | 353 776.00 |
VA Doubtful or disputed receivables | 40 016.00 | | | 40 016.00 |
VB VAT | 188 004.00 | | | 188 004.00 |
VC Group and associates | 55 000.00 | | | 55 000.00 |
VG Loans with a maturity of up to one year at origin | 127 488.00 | 44 686.00 | 82 802.00 | 127 488.00 |
VK Loans repaid during the year | 46 404.00 | | | 46 404.00 |
VM Income taxes | 23 056.00 | | | 23 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 384.00 | 2 384.00 | | 2 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 929.00 | | | 929.00 |
VS Prepaid expenses | 5 253.00 | | | 5 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 682 903.00 | 682 903.00 | | 682 903.00 |
VW VAT | 90 671.00 | 90 671.00 | | 90 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 531.00 | 414 729.00 | 82 802.00 | 497 531.00 |
