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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 | 4 961.00 | 4 961.00 | | 4 961.00 |
AR Technical installations, industrial equipment and tools | 94 255.00 | 51 142.00 | 43 113.00 | 94 255.00 |
AT Other tangible assets | 117 910.00 | 84 400.00 | 33 509.00 | 117 910.00 |
BD Other fixed assets | 457.00 | | 457.00 | 457.00 |
BH Other financial assets | 35 753.00 | | 35 753.00 | 35 753.00 |
BJ TOTAL (I) | 253 336.00 | 140 504.00 | 112 832.00 | 253 336.00 |
BT Goods | 1 416 893.00 | 10 800.00 | 1 406 093.00 | 1 416 893.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 350 765.00 | | 350 765.00 | 350 765.00 |
BZ Other receivables | 264 255.00 | | 264 255.00 | 264 255.00 |
CF Cash and cash equivalents | 137 182.00 | | 137 182.00 | 137 182.00 |
CH Prepaid expenses | 1 818.00 | | 1 818.00 | 1 818.00 |
CJ TOTAL (II) | 2 170 912.00 | 10 800.00 | 2 160 112.00 | 2 170 912.00 |
CO Grand total (0 to V) | 2 424 248.00 | 151 304.00 | 2 272 944.00 | 2 424 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 336 016.00 | 289 315.00 | | 336 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 334.00 | 46 701.00 | | 11 334.00 |
DL TOTAL (I) | 446 350.00 | 435 016.00 | | 446 350.00 |
DP Provisions for Risks | | 4 894.00 | | |
DR TOTAL (IV) | | 4 894.00 | | |
DU Loans and Debts from Credit Institutions (3) | 592 254.00 | 227 773.00 | | 592 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359 321.00 | 226 834.00 | | 359 321.00 |
DW Advances and down payments received on current orders | | 326 682.00 | | |
DX Trade payables and related accounts | 506 507.00 | 334 265.00 | | 506 507.00 |
DY Tax and social security liabilities | 84 241.00 | 98 292.00 | | 84 241.00 |
EA Other liabilities | 284 269.00 | 3 164.00 | | 284 269.00 |
EC TOTAL (IV) | 1 826 594.00 | 1 217 009.00 | | 1 826 594.00 |
EE Grand total (I to V) | 2 272 944.00 | 1 656 919.00 | | 2 272 944.00 |
EG Accrued income and payables due within one year | | 166 975.00 | | |
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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 | 236 473.00 | | 16 863.00 | 236 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 210.00 | |
I4 DECREASES Grand Total | | | 253 336.00 | |
IO DECREASES Total including other intangible assets | | | 4 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 961.00 | | | 4 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 802.00 | | 15 363.00 | 196 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 710.00 | | 1 500.00 | 34 710.00 |
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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 | 110 987.00 | 29 517.00 | | 110 987.00 |
PE DEPRECIATION Total including other intangible assets | 4 961.00 | | | 4 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 026.00 | 29 517.00 | | 106 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 894.00 | | 4 894.00 | 4 894.00 |
6N Inventories and work in progress | 12 300.00 | 10 800.00 | 12 300.00 | 12 300.00 |
7B Total provisions for depreciation | 12 300.00 | 10 800.00 | 12 300.00 | 12 300.00 |
7C Grand total | 17 194.00 | 10 800.00 | 17 194.00 | 17 194.00 |
UE of which provisions and reversals: - Operating | | 10 800.00 | 17 194.00 | |
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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 | 506 507.00 | 506 507.00 | | 506 507.00 |
8C Staff and Related Accounts | 36 033.00 | 36 033.00 | | 36 033.00 |
8D Social Security and Other Social Organizations | 38 952.00 | 38 952.00 | | 38 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 284 269.00 | 284 269.00 | | 284 269.00 |
UT Other financial assets | 35 753.00 | | 35 753.00 | 35 753.00 |
UX Other trade receivables | 350 765.00 | 350 765.00 | | 350 765.00 |
VB VAT | 189 002.00 | 189 002.00 | | 189 002.00 |
VH Loans with a maturity of more than one year at origin | 592 254.00 | 301 948.00 | 275 812.00 | 592 254.00 |
VI Group and Associates | 359 321.00 | 359 321.00 | | 359 321.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 80 807.00 | | | 80 807.00 |
VM Income taxes | 24 304.00 | 24 304.00 | | 24 304.00 |
VP Miscellaneous | 8 480.00 | 8 480.00 | | 8 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 634.00 | 4 634.00 | | 4 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 469.00 | 42 469.00 | | 42 469.00 |
VS Prepaid expenses | 1 818.00 | 1 818.00 | | 1 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 590.00 | 616 838.00 | 35 753.00 | 652 590.00 |
VW VAT | 4 622.00 | 4 622.00 | | 4 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 826 594.00 | 1 536 288.00 | 275 812.00 | 1 826 594.00 |
