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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 | 3 384.00 | 3 384.00 | | 3 384.00 |
AR Technical installations, industrial equipment and tools | 2 683.00 | 1 710.00 | 973.00 | 2 683.00 |
AT Other tangible assets | 89 482.00 | 66 986.00 | 22 496.00 | 89 482.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 4 688.00 | | 4 688.00 | 4 688.00 |
BJ TOTAL (I) | 101 739.00 | 72 081.00 | 29 658.00 | 101 739.00 |
BL Raw materials, supplies | 127 733.00 | 64 863.00 | 62 869.00 | 127 733.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 103 081.00 | 5 508.00 | 97 573.00 | 103 081.00 |
BZ Other receivables | 34 929.00 | | 34 929.00 | 34 929.00 |
CF Cash and cash equivalents | 375 415.00 | | 375 415.00 | 375 415.00 |
CH Prepaid expenses | 10 874.00 | | 10 874.00 | 10 874.00 |
CJ TOTAL (II) | 652 033.00 | 70 372.00 | 581 660.00 | 652 033.00 |
CO Grand total (0 to V) | 753 772.00 | 142 453.00 | 611 318.00 | 753 772.00 |
CP Shares due in less than one year | 4 688.00 | | | 4 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 850.00 | 3 850.00 | | 3 850.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 164 025.00 | 142 143.00 | | 164 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 714.00 | 31 892.00 | | 64 714.00 |
DL TOTAL (I) | 233 360.00 | 178 655.00 | | 233 360.00 |
DU Loans and Debts from Credit Institutions (3) | 13 326.00 | 17 547.00 | | 13 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 399.00 | 71 375.00 | | 34 399.00 |
DW Advances and down payments received on current orders | 110 121.00 | 70 811.00 | | 110 121.00 |
DX Trade payables and related accounts | 123 680.00 | 96 759.00 | | 123 680.00 |
DY Tax and social security liabilities | 96 102.00 | 58 537.00 | | 96 102.00 |
EA Other liabilities | 329.00 | 30 314.00 | | 329.00 |
EC TOTAL (IV) | 377 958.00 | 345 346.00 | | 377 958.00 |
EE Grand total (I to V) | 611 318.00 | 524 001.00 | | 611 318.00 |
EG Accrued income and payables due within one year | 368 903.00 | 332 019.00 | | 368 903.00 |
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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 | 89 635.00 | | 27 195.00 | 89 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 188.00 | |
I4 DECREASES Grand Total | | 15 091.00 | 101 740.00 | |
IO DECREASES Total including other intangible assets | | | 3 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 091.00 | 92 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 385.00 | | | 3 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 063.00 | | 27 195.00 | 80 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 188.00 | | | 6 188.00 |
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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 | 62 010.00 | 10 172.00 | 101.00 | 62 010.00 |
PE DEPRECIATION Total including other intangible assets | 3 385.00 | | | 3 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 626.00 | 10 172.00 | 101.00 | 58 626.00 |
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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 | 62 230.00 | 64 864.00 | 62 230.00 | 62 230.00 |
6T Receivables | 7 730.00 | 926.00 | 3 148.00 | 7 730.00 |
7B Total provisions for depreciation | 69 960.00 | 65 790.00 | 65 378.00 | 69 960.00 |
7C Grand total | 69 960.00 | 65 790.00 | 65 378.00 | 69 960.00 |
UE of which provisions and reversals: - Operating | | 65 790.00 | 65 378.00 | |
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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 | 123 680.00 | 123 680.00 | | 123 680.00 |
8C Staff and Related Accounts | 25 500.00 | 25 500.00 | | 25 500.00 |
8D Social Security and Other Social Organizations | 44 385.00 | 44 385.00 | | 44 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 329.00 | 329.00 | | 329.00 |
UT Other financial assets | 4 688.00 | 4 688.00 | | 4 688.00 |
UX Other trade receivables | 97 270.00 | 97 270.00 | | 97 270.00 |
VA Doubtful or disputed receivables | 5 812.00 | 5 812.00 | | 5 812.00 |
VB VAT | 22 632.00 | 22 632.00 | | 22 632.00 |
VH Loans with a maturity of more than one year at origin | 13 326.00 | 4 270.00 | 9 056.00 | 13 326.00 |
VI Group and Associates | 34 399.00 | 34 399.00 | | 34 399.00 |
VK Loans repaid during the year | 4 222.00 | | | 4 222.00 |
VP Miscellaneous | 11 260.00 | 11 260.00 | | 11 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 476.00 | 3 476.00 | | 3 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 038.00 | 1 038.00 | | 1 038.00 |
VS Prepaid expenses | 10 874.00 | 10 874.00 | | 10 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 573.00 | 153 573.00 | | 153 573.00 |
VW VAT | 22 741.00 | 22 741.00 | | 22 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 837.00 | 258 781.00 | 9 056.00 | 267 837.00 |
