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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 | 16 315.00 | 13 474.00 | 2 841.00 | 16 315.00 |
AR Technical installations, industrial equipment and tools | 16 509.00 | 16 509.00 | | 16 509.00 |
AT Other tangible assets | 196 186.00 | 158 849.00 | 37 337.00 | 196 186.00 |
BH Other financial assets | 7 694.00 | | 7 694.00 | 7 694.00 |
BJ TOTAL (I) | 236 705.00 | 188 833.00 | 47 872.00 | 236 705.00 |
BN Goods in progress | 118 003.00 | | 118 003.00 | 118 003.00 |
BR Intermediate and finished products | 12 261.00 | | 12 261.00 | 12 261.00 |
BT Goods | 222 132.00 | 19 245.00 | 202 887.00 | 222 132.00 |
BV Advances and down payments on orders | 11 821.00 | | 11 821.00 | 11 821.00 |
BX Customers and related accounts | 427 440.00 | 4 994.00 | 422 446.00 | 427 440.00 |
BZ Other receivables | 68 982.00 | | 68 982.00 | 68 982.00 |
CF Cash and cash equivalents | 1 000 033.00 | | 1 000 033.00 | 1 000 033.00 |
CH Prepaid expenses | 54 171.00 | | 54 171.00 | 54 171.00 |
CJ TOTAL (II) | 1 914 842.00 | 24 239.00 | 1 890 604.00 | 1 914 842.00 |
CO Grand total (0 to V) | 2 151 547.00 | 213 071.00 | 1 938 476.00 | 2 151 547.00 |
CP Shares due in less than one year | 7 694.00 | | | 7 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 22 413.00 | | 30 000.00 |
DG Other reserves | 771 432.00 | 589 248.00 | | 771 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 324.00 | 219 771.00 | | 124 324.00 |
DL TOTAL (I) | 1 225 756.00 | 1 131 432.00 | | 1 225 756.00 |
DU Loans and Debts from Credit Institutions (3) | 15 550.00 | 39 987.00 | | 15 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399.00 | 9 252.00 | | 399.00 |
DW Advances and down payments received on current orders | 13 402.00 | 173 324.00 | | 13 402.00 |
DX Trade payables and related accounts | 521 307.00 | 560 933.00 | | 521 307.00 |
DY Tax and social security liabilities | 161 627.00 | 282 591.00 | | 161 627.00 |
EA Other liabilities | 435.00 | 51.00 | | 435.00 |
EC TOTAL (IV) | 712 720.00 | 1 066 137.00 | | 712 720.00 |
EE Grand total (I to V) | 1 938 476.00 | 2 197 570.00 | | 1 938 476.00 |
EG Accrued income and payables due within one year | 712 720.00 | 1 051 575.00 | | 712 720.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 988.00 | | | 988.00 |
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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 | 232 135.00 | | 11 986.00 | 232 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 694.00 | |
I4 DECREASES Grand Total | | 7 416.00 | 236 705.00 | |
IO DECREASES Total including other intangible assets | | 4 400.00 | 16 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 016.00 | 212 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 075.00 | | 8 640.00 | 12 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 366.00 | | 3 346.00 | 212 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 694.00 | | | 7 694.00 |
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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 | 151 197.00 | 45 051.00 | 7 416.00 | 151 197.00 |
PE DEPRECIATION Total including other intangible assets | 12 075.00 | 5 799.00 | 4 400.00 | 12 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 122.00 | 39 252.00 | 3 016.00 | 139 122.00 |
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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 | 15 573.00 | 19 245.00 | 15 573.00 | 15 573.00 |
6T Receivables | 5 610.00 | | 616.00 | 5 610.00 |
7B Total provisions for depreciation | 21 182.00 | 19 245.00 | 16 188.00 | 21 182.00 |
7C Grand total | 21 182.00 | 19 245.00 | 16 188.00 | 21 182.00 |
UE of which provisions and reversals: - Operating | | 19 245.00 | 15 573.00 | |
UJ - Exceptional | | | 616.00 | |
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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 | 521 307.00 | 521 307.00 | | 521 307.00 |
8C Staff and Related Accounts | 89 359.00 | 89 359.00 | | 89 359.00 |
8D Social Security and Other Social Organizations | 51 125.00 | 51 125.00 | | 51 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 435.00 | 435.00 | | 435.00 |
UT Other financial assets | 7 694.00 | 7 694.00 | | 7 694.00 |
UX Other trade receivables | 421 447.00 | | | 421 447.00 |
UY Staff and related accounts | 1 590.00 | | | 1 590.00 |
VA Doubtful or disputed receivables | 5 993.00 | | | 5 993.00 |
VB VAT | 14 803.00 | | | 14 803.00 |
VH Loans with a maturity of more than one year at origin | 15 550.00 | 15 550.00 | | 15 550.00 |
VI Group and Associates | 399.00 | 399.00 | | 399.00 |
VK Loans repaid during the year | 25 424.00 | | | 25 424.00 |
VM Income taxes | 30 485.00 | | | 30 485.00 |
VP Miscellaneous | 6 552.00 | | | 6 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 771.00 | 10 771.00 | | 10 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 553.00 | | | 15 553.00 |
VS Prepaid expenses | 54 171.00 | | | 54 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 287.00 | 558 287.00 | | 558 287.00 |
VW VAT | 10 371.00 | 10 371.00 | | 10 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 317.00 | 699 317.00 | | 699 317.00 |
