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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 | 17 440.00 | 12 780.00 | 4 660.00 | 17 440.00 |
AP Buildings | 10 000.00 | 6 014.00 | 3 986.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 116 078.00 | 69 280.00 | 46 798.00 | 116 078.00 |
AT Other tangible assets | 367 782.00 | 253 291.00 | 114 491.00 | 367 782.00 |
BH Other financial assets | 37 500.00 | | 37 500.00 | 37 500.00 |
BJ TOTAL (I) | 548 800.00 | 341 364.00 | 207 436.00 | 548 800.00 |
BT Goods | 1 007 254.00 | 200 968.00 | 806 286.00 | 1 007 254.00 |
BV Advances and down payments on orders | 28 847.00 | | 28 847.00 | 28 847.00 |
BX Customers and related accounts | 674 566.00 | 12 253.00 | 662 313.00 | 674 566.00 |
BZ Other receivables | 52 509.00 | | 52 509.00 | 52 509.00 |
CD Marketable securities | 80 144.00 | | 80 144.00 | 80 144.00 |
CF Cash and cash equivalents | 70 637.00 | | 70 637.00 | 70 637.00 |
CH Prepaid expenses | 9 635.00 | | 9 635.00 | 9 635.00 |
CJ TOTAL (II) | 1 923 592.00 | 213 221.00 | 1 710 371.00 | 1 923 592.00 |
CO Grand total (0 to V) | 2 472 392.00 | 554 586.00 | 1 917 807.00 | 2 472 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 490 000.00 | | | 490 000.00 |
DH Retained earnings | 612.00 | | | 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 689.00 | | | 64 689.00 |
DL TOTAL (I) | 775 301.00 | | | 775 301.00 |
DU Loans and Debts from Credit Institutions (3) | 274 924.00 | | | 274 924.00 |
DW Advances and down payments received on current orders | 84 616.00 | | | 84 616.00 |
DX Trade payables and related accounts | 368 533.00 | | | 368 533.00 |
DY Tax and social security liabilities | 408 141.00 | | | 408 141.00 |
EA Other liabilities | 6 291.00 | | | 6 291.00 |
EC TOTAL (IV) | 1 142 506.00 | | | 1 142 506.00 |
EE Grand total (I to V) | 1 917 807.00 | | | 1 917 807.00 |
EG Accrued income and payables due within one year | 960 610.00 | | | 960 610.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | | | 80.00 |
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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 | 558 515.00 | | 92 094.00 | 558 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 500.00 | |
I4 DECREASES Grand Total | | 101 810.00 | 548 800.00 | |
IO DECREASES Total including other intangible assets | | 7 057.00 | 17 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 752.00 | 493 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 985.00 | | 16 512.00 | 7 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 513 030.00 | | 75 582.00 | 513 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 500.00 | | | 37 500.00 |
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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 | 302 713.00 | 93 822.00 | 55 171.00 | 302 713.00 |
PE DEPRECIATION Total including other intangible assets | 7 985.00 | 11 852.00 | 7 057.00 | 7 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 728.00 | 81 970.00 | 48 113.00 | 294 728.00 |
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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 | 210 535.00 | 200 968.00 | 210 535.00 | 210 535.00 |
6T Receivables | 21 455.00 | 11 183.00 | 20 384.00 | 21 455.00 |
7B Total provisions for depreciation | 231 990.00 | 212 151.00 | 230 919.00 | 231 990.00 |
7C Grand total | 231 990.00 | 212 151.00 | 230 919.00 | 231 990.00 |
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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 | 368 533.00 | 368 533.00 | | 368 533.00 |
8C Staff and Related Accounts | 139 608.00 | 139 608.00 | | 139 608.00 |
8D Social Security and Other Social Organizations | 151 321.00 | 151 321.00 | | 151 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 291.00 | 6 291.00 | | 6 291.00 |
UT Other financial assets | 37 500.00 | | | 37 500.00 |
UX Other trade receivables | 659 868.00 | | | 659 868.00 |
VA Doubtful or disputed receivables | 14 699.00 | | | 14 699.00 |
VB VAT | -6 376.00 | | | -6 376.00 |
VH Loans with a maturity of more than one year at origin | 274 924.00 | 177 644.00 | 97 280.00 | 274 924.00 |
VM Income taxes | 40 896.00 | | | 40 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 624.00 | 12 624.00 | | 12 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 237.00 | | | 5 237.00 |
VS Prepaid expenses | 9 635.00 | | | 9 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 774 211.00 | 722 012.00 | 52 199.00 | 774 211.00 |
VW VAT | 104 588.00 | 104 588.00 | | 104 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 057 890.00 | 960 610.00 | 97 280.00 | 1 057 890.00 |
