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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 | 23 629.00 | 23 629.00 | | 23 629.00 |
AR Technical installations, industrial equipment and tools | 10 879.00 | 5 419.00 | 5 460.00 | 10 879.00 |
AT Other tangible assets | 130 316.00 | 76 035.00 | 54 281.00 | 130 316.00 |
BH Other financial assets | 1 049.00 | | 1 049.00 | 1 049.00 |
BJ TOTAL (I) | 165 872.00 | 105 083.00 | 60 790.00 | 165 872.00 |
BL Raw materials, supplies | 21 585.00 | | 21 585.00 | 21 585.00 |
BN Goods in progress | 1 131 199.00 | | 1 131 199.00 | 1 131 199.00 |
BV Advances and down payments on orders | 39 834.00 | | 39 834.00 | 39 834.00 |
BX Customers and related accounts | 88 958.00 | 1 182.00 | 87 776.00 | 88 958.00 |
BZ Other receivables | 154 293.00 | | 154 293.00 | 154 293.00 |
CF Cash and cash equivalents | 61 643.00 | | 61 643.00 | 61 643.00 |
CH Prepaid expenses | 1 266.00 | | 1 266.00 | 1 266.00 |
CJ TOTAL (II) | 1 498 779.00 | 1 182.00 | 1 497 597.00 | 1 498 779.00 |
CO Grand total (0 to V) | 1 664 651.00 | 106 264.00 | 1 558 387.00 | 1 664 651.00 |
CP Shares due in less than one year | 1 049.00 | | | 1 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 94 619.00 | 94 021.00 | | 94 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 991.00 | 15 698.00 | | 69 991.00 |
DL TOTAL (I) | 167 910.00 | 113 019.00 | | 167 910.00 |
DU Loans and Debts from Credit Institutions (3) | 63.00 | 40.00 | | 63.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 744.00 | 40.00 | | 38 744.00 |
DW Advances and down payments received on current orders | 1 200 345.00 | 548 700.00 | | 1 200 345.00 |
DX Trade payables and related accounts | 109 848.00 | 131 927.00 | | 109 848.00 |
DY Tax and social security liabilities | 41 447.00 | 61 836.00 | | 41 447.00 |
EA Other liabilities | 29.00 | 29.00 | | 29.00 |
EC TOTAL (IV) | 1 390 477.00 | 742 571.00 | | 1 390 477.00 |
EE Grand total (I to V) | 1 558 387.00 | 855 590.00 | | 1 558 387.00 |
EG Accrued income and payables due within one year | 190 132.00 | 193 871.00 | | 190 132.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63.00 | 40.00 | | 63.00 |
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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 | 149 192.00 | | 21 829.00 | 149 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 049.00 | |
I4 DECREASES Grand Total | | 5 149.00 | 165 872.00 | |
IO DECREASES Total including other intangible assets | | 50.00 | 23 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 099.00 | 141 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 629.00 | | 50.00 | 23 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 514.00 | | 21 779.00 | 124 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 049.00 | | | 1 049.00 |
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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 | 83 195.00 | 25 187.00 | 3 300.00 | 83 195.00 |
PE DEPRECIATION Total including other intangible assets | 22 565.00 | 1 064.00 | | 22 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 630.00 | 24 123.00 | 3 300.00 | 60 630.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 500.00 | | 319.00 | 1 500.00 |
7B Total provisions for depreciation | 1 500.00 | | 319.00 | 1 500.00 |
7C Grand total | 1 500.00 | | 319.00 | 1 500.00 |
UE of which provisions and reversals: - Operating | | | 319.00 | |
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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 | 109 848.00 | 109 848.00 | | 109 848.00 |
8C Staff and Related Accounts | 104.00 | 104.00 | | 104.00 |
8D Social Security and Other Social Organizations | 23 025.00 | 23 025.00 | | 23 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29.00 | 29.00 | | 29.00 |
UT Other financial assets | 1 049.00 | 1 049.00 | | 1 049.00 |
UX Other trade receivables | 87 540.00 | 87 540.00 | | 87 540.00 |
VA Doubtful or disputed receivables | 1 418.00 | 1 418.00 | | 1 418.00 |
VB VAT | 144 147.00 | 144 147.00 | | 144 147.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VI Group and Associates | 38 744.00 | 38 744.00 | | 38 744.00 |
VM Income taxes | 9 945.00 | 9 945.00 | | 9 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 637.00 | 6 637.00 | | 6 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201.00 | 201.00 | | 201.00 |
VS Prepaid expenses | 1 266.00 | 1 266.00 | | 1 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 566.00 | 245 566.00 | | 245 566.00 |
VW VAT | 11 681.00 | 11 681.00 | | 11 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 132.00 | 190 132.00 | | 190 132.00 |
