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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 | 3 198.00 | 3 198.00 | | 3 198.00 |
AJ Other Intangible Assets | 2 500.00 | 1 155.00 | 1 345.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 172 297.00 | 69 788.00 | 102 509.00 | 172 297.00 |
AT Other tangible assets | 166 658.00 | 57 722.00 | 108 937.00 | 166 658.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 344 806.00 | 131 863.00 | 212 943.00 | 344 806.00 |
BL Raw materials, supplies | 1 767.00 | | 1 767.00 | 1 767.00 |
BT Goods | 718 613.00 | | 718 613.00 | 718 613.00 |
BV Advances and down payments on orders | 322 944.00 | | 322 944.00 | 322 944.00 |
BX Customers and related accounts | 108 148.00 | 14 266.00 | 93 882.00 | 108 148.00 |
BZ Other receivables | 72 140.00 | | 72 140.00 | 72 140.00 |
CF Cash and cash equivalents | 151 030.00 | | 151 030.00 | 151 030.00 |
CH Prepaid expenses | 2 792.00 | | 2 792.00 | 2 792.00 |
CJ TOTAL (II) | 1 377 433.00 | 14 266.00 | 1 363 167.00 | 1 377 433.00 |
CO Grand total (0 to V) | 1 722 239.00 | 146 129.00 | 1 576 110.00 | 1 722 239.00 |
CP Shares due in less than one year | 152.00 | | | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 200.00 | 151 200.00 | | 151 200.00 |
DD Legal reserve (1) | 15 120.00 | 4 200.00 | | 15 120.00 |
DE Statutory or contractual reserves | 872 597.00 | 351 444.00 | | 872 597.00 |
DH Retained earnings | | 344 122.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 601.00 | 187 951.00 | | 262 601.00 |
DL TOTAL (I) | 1 301 518.00 | 1 038 917.00 | | 1 301 518.00 |
DP Provisions for Risks | 18 500.00 | | | 18 500.00 |
DR TOTAL (IV) | 18 500.00 | | | 18 500.00 |
DU Loans and Debts from Credit Institutions (3) | 53 080.00 | 62 733.00 | | 53 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 885.00 | 846.00 | | 5 885.00 |
DW Advances and down payments received on current orders | 26 648.00 | 24 434.00 | | 26 648.00 |
DX Trade payables and related accounts | 77 879.00 | 189 655.00 | | 77 879.00 |
DY Tax and social security liabilities | 42 327.00 | 17 014.00 | | 42 327.00 |
DZ Fixed asset liabilities and related accounts | 2 243.00 | | | 2 243.00 |
EA Other liabilities | 48 029.00 | 18 526.00 | | 48 029.00 |
EC TOTAL (IV) | 256 091.00 | 313 209.00 | | 256 091.00 |
EE Grand total (I to V) | 1 576 110.00 | 1 352 126.00 | | 1 576 110.00 |
EI Including equity loans | 5 885.00 | | | 5 885.00 |
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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 | 335 055.00 | | 91 530.00 | 335 055.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 152.00 | |
I4 DECREASES Grand Total | | 81 780.00 | 344 806.00 | |
IO DECREASES Total including other intangible assets | | | 5 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 765.00 | 338 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 698.00 | | | 5 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 189.00 | | 91 530.00 | 329 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167.00 | | | 167.00 |
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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 | 121 761.00 | 45 522.00 | 35 420.00 | 121 761.00 |
PE DEPRECIATION Total including other intangible assets | 4 103.00 | 250.00 | | 4 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 657.00 | 45 272.00 | 35 420.00 | 117 657.00 |
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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 | | 18 500.00 | | |
6T Receivables | | 14 266.00 | | |
7B Total provisions for depreciation | | 14 266.00 | | |
7C Grand total | | 32 766.00 | | |
UE of which provisions and reversals: - Operating | | 14 266.00 | | |
UJ - Exceptional | | 18 500.00 | | |
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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 | 77 879.00 | 77 879.00 | | 77 879.00 |
8C Staff and Related Accounts | 14 775.00 | 14 775.00 | | 14 775.00 |
8D Social Security and Other Social Organizations | 12 941.00 | 12 941.00 | | 12 941.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 243.00 | 2 243.00 | | 2 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 029.00 | 48 029.00 | | 48 029.00 |
UT Other financial assets | 152.00 | 152.00 | | 152.00 |
UX Other trade receivables | 91 029.00 | | | 91 029.00 |
UY Staff and related accounts | 7 500.00 | | | 7 500.00 |
VA Doubtful or disputed receivables | 17 119.00 | | | 17 119.00 |
VB VAT | 11 064.00 | | | 11 064.00 |
VG Loans with a maturity of up to one year at origin | 53 080.00 | 33 701.00 | 19 379.00 | 53 080.00 |
VI Group and Associates | 5 885.00 | 5 885.00 | | 5 885.00 |
VJ Loans taken out during the year | 21 900.00 | | | 21 900.00 |
VK Loans repaid during the year | 31 553.00 | | | 31 553.00 |
VM Income taxes | 33 348.00 | | | 33 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 072.00 | 2 072.00 | | 2 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 228.00 | | | 20 228.00 |
VS Prepaid expenses | 2 792.00 | | | 2 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 232.00 | 183 232.00 | | 183 232.00 |
VW VAT | 12 537.00 | 12 537.00 | | 12 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 443.00 | 210 064.00 | 19 379.00 | 229 443.00 |
