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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 | 17 418.00 | 17 001.00 | 417.00 | 17 418.00 |
AR Technical installations, industrial equipment and tools | 5 665.00 | 4 815.00 | 850.00 | 5 665.00 |
AT Other tangible assets | 59 241.00 | 50 096.00 | 9 145.00 | 59 241.00 |
BB Receivables related to investments | | | 1.00 | |
BH Other financial assets | 41 090.00 | | 41 090.00 | 41 090.00 |
BJ TOTAL (I) | 123 413.00 | 71 912.00 | 51 501.00 | 123 413.00 |
BL Raw materials, supplies | 192 445.00 | | 192 445.00 | 192 445.00 |
BN Goods in progress | 417 718.00 | | 417 718.00 | 417 718.00 |
BT Goods | | 102 788.00 | -102 788.00 | |
BV Advances and down payments on orders | 29 413.00 | | 29 413.00 | 29 413.00 |
BX Customers and related accounts | 631 314.00 | 835.00 | 630 479.00 | 631 314.00 |
BZ Other receivables | 40 092.00 | | 40 092.00 | 40 092.00 |
CF Cash and cash equivalents | 412.00 | | 412.00 | 412.00 |
CH Prepaid expenses | 5 752.00 | | 5 752.00 | 5 752.00 |
CJ TOTAL (II) | 1 317 145.00 | 103 623.00 | 1 213 521.00 | 1 317 145.00 |
CO Grand total (0 to V) | 1 440 558.00 | 175 535.00 | 1 265 023.00 | 1 440 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 462 112.00 | | | 462 112.00 |
DH Retained earnings | -417 640.00 | | | -417 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 673.00 | | | 184 673.00 |
DL TOTAL (I) | 273 145.00 | | | 273 145.00 |
DU Loans and Debts from Credit Institutions (3) | 1 111.00 | | | 1 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 162.00 | | | 94 162.00 |
DW Advances and down payments received on current orders | 32 648.00 | | | 32 648.00 |
DX Trade payables and related accounts | 547 179.00 | | | 547 179.00 |
DY Tax and social security liabilities | 221 847.00 | | | 221 847.00 |
EA Other liabilities | 37 355.00 | | | 37 355.00 |
EB Prepaid income (2) | 57 576.00 | | | 57 576.00 |
EC TOTAL (IV) | 991 878.00 | | | 991 878.00 |
EE Grand total (I to V) | 1 265 023.00 | | | 1 265 023.00 |
EG Accrued income and payables due within one year | 959 230.00 | | | 959 230.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43.00 | | | 43.00 |
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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 | 120 974.00 | | 2 830.00 | 120 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 090.00 | |
I4 DECREASES Grand Total | | 391.00 | 123 413.00 | |
IO DECREASES Total including other intangible assets | | | 17 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | 391.00 | 64 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 418.00 | | | 17 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 466.00 | | 2 830.00 | 62 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 090.00 | | | 41 090.00 |
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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 | 63 384.00 | 8 919.00 | 391.00 | 63 384.00 |
PE DEPRECIATION Total including other intangible assets | 15 550.00 | 1 451.00 | | 15 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 834.00 | 7 468.00 | 391.00 | 47 834.00 |
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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 | 102 635.00 | 102 788.00 | 102 635.00 | 102 635.00 |
6T Receivables | 8 027.00 | 835.00 | 8 027.00 | 8 027.00 |
7B Total provisions for depreciation | 110 662.00 | 103 623.00 | 110 662.00 | 110 662.00 |
7C Grand total | 110 662.00 | 103 623.00 | 110 662.00 | 110 662.00 |
UE of which provisions and reversals: - Operating | | 103 623.00 | 106 627.00 | |
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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 | 547 179.00 | 547 179.00 | | 547 179.00 |
8C Staff and Related Accounts | 43 565.00 | 43 565.00 | | 43 565.00 |
8D Social Security and Other Social Organizations | 58 479.00 | 58 479.00 | | 58 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 355.00 | 37 355.00 | | 37 355.00 |
8L Deferred income | 57 576.00 | 57 576.00 | | 57 576.00 |
UT Other financial assets | 41 090.00 | | | 41 090.00 |
UX Other trade receivables | 630 312.00 | | | 630 312.00 |
VA Doubtful or disputed receivables | 1 002.00 | | | 1 002.00 |
VB VAT | 6 953.00 | | | 6 953.00 |
VH Loans with a maturity of more than one year at origin | 1 111.00 | 1 111.00 | | 1 111.00 |
VI Group and Associates | 94 162.00 | 94 162.00 | | 94 162.00 |
VM Income taxes | 27 851.00 | | | 27 851.00 |
VP Miscellaneous | 1 000.00 | | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 763.00 | 16 763.00 | | 16 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 288.00 | | | 4 288.00 |
VS Prepaid expenses | 5 752.00 | | | 5 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 718 248.00 | 676 156.00 | 42 092.00 | 718 248.00 |
VW VAT | 103 040.00 | 103 040.00 | | 103 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 959 230.00 | 959 230.00 | | 959 230.00 |
