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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 45 588.00 | | 45 588.00 | 45 588.00 |
BJ TOTAL (I) | 45 588.00 | | 45 588.00 | 45 588.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BT Goods | 549 755.00 | 185 721.00 | 364 034.00 | 549 755.00 |
BX Customers and related accounts | 205 493.00 | 18 417.00 | 187 075.00 | 205 493.00 |
BZ Other receivables | 390 689.00 | | 390 689.00 | 390 689.00 |
CD Marketable securities | 1 405.00 | 185.00 | 1 220.00 | 1 405.00 |
CF Cash and cash equivalents | 511 512.00 | | 511 512.00 | 511 512.00 |
CH Prepaid expenses | 262.00 | | 262.00 | 262.00 |
CJ TOTAL (II) | 1 659 118.00 | 204 324.00 | 1 454 794.00 | 1 659 118.00 |
CO Grand total (0 to V) | 1 704 706.00 | 204 324.00 | 1 500 382.00 | 1 704 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 640.00 | 260 640.00 | | 260 640.00 |
DD Legal reserve (1) | 26 064.00 | 26 064.00 | | 26 064.00 |
DH Retained earnings | 876 262.00 | -156 055.00 | | 876 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -177 496.00 | 1 282 318.00 | | -177 496.00 |
DL TOTAL (I) | 985 470.00 | 1 412 966.00 | | 985 470.00 |
DP Provisions for Risks | 93 871.00 | 94 281.00 | | 93 871.00 |
DQ Provisions for Expenses | | 3 329.00 | | |
DR TOTAL (IV) | 93 871.00 | 97 610.00 | | 93 871.00 |
DU Loans and Debts from Credit Institutions (3) | 219.00 | 423.00 | | 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 454.00 | 2 055.00 | | 2 454.00 |
DW Advances and down payments received on current orders | | 64 602.00 | | |
DX Trade payables and related accounts | 149 354.00 | 195 034.00 | | 149 354.00 |
DY Tax and social security liabilities | 16 982.00 | 126 337.00 | | 16 982.00 |
EA Other liabilities | 252 029.00 | 412 247.00 | | 252 029.00 |
EC TOTAL (IV) | 421 040.00 | 800 702.00 | | 421 040.00 |
EE Grand total (I to V) | 1 500 382.00 | 2 311 279.00 | | 1 500 382.00 |
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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 | 648 284.00 | | 93.00 | 648 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 588.00 | |
I4 DECREASES Grand Total | | 602 789.00 | 45 588.00 | |
IO DECREASES Total including other intangible assets | | 26 632.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 576 158.00 | | |
KD ACQUISITIONS Total including other intangible assets | 26 632.00 | | | 26 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 576 065.00 | | 93.00 | 576 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 588.00 | | | 45 588.00 |
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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 | 550 496.00 | 10 473.00 | 560 971.00 | 550 496.00 |
PE DEPRECIATION Total including other intangible assets | 26 632.00 | | 26 632.00 | 26 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 523 865.00 | 10 473.00 | 534 339.00 | 523 865.00 |
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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 | 97 610.00 | 93 872.00 | 97 610.00 | 97 610.00 |
6N Inventories and work in progress | 247 879.00 | 185 721.00 | 247 879.00 | 247 879.00 |
6T Receivables | 30 148.00 | | 11 730.00 | 30 148.00 |
6X Other provisions for depreciation | 37 837.00 | 185.00 | 37 837.00 | 37 837.00 |
7B Total provisions for depreciation | 315 863.00 | 185 907.00 | 297 446.00 | 315 863.00 |
7C Grand total | 413 473.00 | 279 779.00 | 395 056.00 | 413 473.00 |
UE of which provisions and reversals: - Operating | | 279 593.00 | 391 812.00 | |
UG - Financial | | 185.00 | 744.00 | |
UJ - Exceptional | | | 2 500.00 | |
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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 | 149 355.00 | 149 355.00 | | 149 355.00 |
8D Social Security and Other Social Organizations | 6 232.00 | 6 232.00 | | 6 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252 030.00 | 252 030.00 | | 252 030.00 |
UT Other financial assets | 45 588.00 | | | 45 588.00 |
UX Other trade receivables | 183 422.00 | | | 183 422.00 |
VA Doubtful or disputed receivables | 22 071.00 | | | 22 071.00 |
VB VAT | 85 899.00 | | | 85 899.00 |
VC Group and associates | 97 845.00 | | | 97 845.00 |
VG Loans with a maturity of up to one year at origin | 219.00 | 219.00 | | 219.00 |
VI Group and Associates | 2 454.00 | 2 454.00 | | 2 454.00 |
VP Miscellaneous | 14 449.00 | | | 14 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 837.00 | 9 837.00 | | 9 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192 497.00 | | | 192 497.00 |
VS Prepaid expenses | 263.00 | | | 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 642 033.00 | 574 374.00 | 67 659.00 | 642 033.00 |
VW VAT | 914.00 | 914.00 | | 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 040.00 | 421 040.00 | | 421 040.00 |
