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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 | 3 947.00 | 2 539.00 | 1 408.00 | 3 947.00 |
AR Technical installations, industrial equipment and tools | 24 452.00 | 10 835.00 | 13 617.00 | 24 452.00 |
AT Other tangible assets | 101 423.00 | 45 405.00 | 56 017.00 | 101 423.00 |
BJ TOTAL (I) | 129 859.00 | 58 779.00 | 71 080.00 | 129 859.00 |
BL Raw materials, supplies | 249 900.00 | | 249 900.00 | 249 900.00 |
BN Goods in progress | 70 886.00 | | 70 886.00 | 70 886.00 |
BT Goods | | 3 460.00 | -3 460.00 | |
BV Advances and down payments on orders | 4 177.00 | | 4 177.00 | 4 177.00 |
BX Customers and related accounts | 819 362.00 | 3 248.00 | 816 115.00 | 819 362.00 |
BZ Other receivables | 112 232.00 | | 112 232.00 | 112 232.00 |
CF Cash and cash equivalents | 117 748.00 | | 117 748.00 | 117 748.00 |
CH Prepaid expenses | 1 405.00 | | 1 405.00 | 1 405.00 |
CJ TOTAL (II) | 1 375 710.00 | 6 708.00 | 1 369 002.00 | 1 375 710.00 |
CO Grand total (0 to V) | 1 505 569.00 | 65 487.00 | 1 440 082.00 | 1 505 569.00 |
CU Other investments | 37.00 | | 37.00 | 37.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 469 666.00 | | | 469 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 054.00 | | | 108 054.00 |
DL TOTAL (I) | 588 720.00 | | | 588 720.00 |
DU Loans and Debts from Credit Institutions (3) | 62 794.00 | | | 62 794.00 |
DW Advances and down payments received on current orders | 31 050.00 | | | 31 050.00 |
DX Trade payables and related accounts | 171 730.00 | | | 171 730.00 |
DY Tax and social security liabilities | 174 320.00 | | | 174 320.00 |
EA Other liabilities | 411 467.00 | | | 411 467.00 |
EC TOTAL (IV) | 851 362.00 | | | 851 362.00 |
EE Grand total (I to V) | 1 440 082.00 | | | 1 440 082.00 |
EG Accrued income and payables due within one year | 821 247.00 | | | 821 247.00 |
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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 | 101 526.00 | | 29 345.00 | 101 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37.00 | |
I4 DECREASES Grand Total | | 1 013.00 | 129 859.00 | |
IO DECREASES Total including other intangible assets | | | 3 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 013.00 | 125 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | 1 947.00 | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 489.00 | | 27 398.00 | 99 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37.00 | | | 37.00 |
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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 | 33 602.00 | 26 189.00 | 1 013.00 | 33 602.00 |
PE DEPRECIATION Total including other intangible assets | 493.00 | 2 046.00 | | 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 110.00 | 24 143.00 | 1 013.00 | 33 110.00 |
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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 | 3 261.00 | 199.00 | | 3 261.00 |
6T Receivables | 2 586.00 | 662.00 | | 2 586.00 |
7B Total provisions for depreciation | 5 847.00 | 861.00 | | 5 847.00 |
7C Grand total | 5 847.00 | 861.00 | | 5 847.00 |
UE of which provisions and reversals: - Operating | | 861.00 | | |
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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 | 171 730.00 | 171 730.00 | | 171 730.00 |
8C Staff and Related Accounts | 29 164.00 | 29 164.00 | | 29 164.00 |
8D Social Security and Other Social Organizations | 44 934.00 | 44 934.00 | | 44 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 411 467.00 | 411 467.00 | | 411 467.00 |
UX Other trade receivables | 815 790.00 | 815 790.00 | | 815 790.00 |
VA Doubtful or disputed receivables | 3 573.00 | 3 573.00 | | 3 573.00 |
VB VAT | 22 257.00 | 22 257.00 | | 22 257.00 |
VH Loans with a maturity of more than one year at origin | 62 794.00 | 32 679.00 | 30 115.00 | 62 794.00 |
VJ Loans taken out during the year | 28 220.00 | | | 28 220.00 |
VK Loans repaid during the year | 31 704.00 | | | 31 704.00 |
VM Income taxes | 75 404.00 | 75 404.00 | | 75 404.00 |
VP Miscellaneous | 14 571.00 | 14 571.00 | | 14 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 417.00 | 7 417.00 | | 7 417.00 |
VS Prepaid expenses | 1 405.00 | 1 405.00 | | 1 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 932 999.00 | 932 999.00 | | 932 999.00 |
VW VAT | 92 805.00 | 92 805.00 | | 92 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 820 311.00 | 790 196.00 | 30 115.00 | 820 311.00 |
