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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 | 16 166.00 | 15 558.00 | 608.00 | 16 166.00 |
AR Technical installations, industrial equipment and tools | 1 104.00 | 1 104.00 | | 1 104.00 |
AT Other tangible assets | 79 958.00 | 56 323.00 | 23 634.00 | 79 958.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 97 229.00 | 72 986.00 | 24 242.00 | 97 229.00 |
BN Goods in progress | 436 766.00 | | 436 766.00 | 436 766.00 |
BX Customers and related accounts | 102 558.00 | | 102 558.00 | 102 558.00 |
BZ Other receivables | 103 980.00 | | 103 980.00 | 103 980.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 427 157.00 | | 427 157.00 | 427 157.00 |
CH Prepaid expenses | 15 818.00 | | 15 818.00 | 15 818.00 |
CJ TOTAL (II) | 1 086 281.00 | | 1 086 281.00 | 1 086 281.00 |
CO Grand total (0 to V) | 1 183 510.00 | 72 986.00 | 1 110 524.00 | 1 183 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 179 399.00 | 179 149.00 | | 179 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 614.00 | 80 250.00 | | 41 614.00 |
DL TOTAL (I) | 229 814.00 | 268 199.00 | | 229 814.00 |
DP Provisions for Risks | 70 485.00 | 73 725.00 | | 70 485.00 |
DR TOTAL (IV) | 70 485.00 | 73 725.00 | | 70 485.00 |
DW Advances and down payments received on current orders | 448 307.00 | 477 147.00 | | 448 307.00 |
DX Trade payables and related accounts | 302 718.00 | 451 256.00 | | 302 718.00 |
DY Tax and social security liabilities | 56 520.00 | 101 781.00 | | 56 520.00 |
EA Other liabilities | 2 678.00 | 136 370.00 | | 2 678.00 |
EC TOTAL (IV) | 810 224.00 | 1 166 555.00 | | 810 224.00 |
EE Grand total (I to V) | 1 110 524.00 | 1 508 481.00 | | 1 110 524.00 |
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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 | 87 992.00 | | 22 098.00 | 87 992.00 |
I4 DECREASES Grand Total | 12 861.00 | | 97 229.00 | 12 861.00 |
IO DECREASES Total including other intangible assets | | | 16 167.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 861.00 | | 81 062.00 | 12 861.00 |
KD ACQUISITIONS Total including other intangible assets | 15 482.00 | | 685.00 | 15 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 510.00 | | 21 413.00 | 72 510.00 |
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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 | 66 806.00 | 6 181.00 | | 66 806.00 |
PE DEPRECIATION Total including other intangible assets | 15 482.00 | 77.00 | | 15 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 324.00 | 6 104.00 | | 51 324.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 73 726.00 | | 3 240.00 | 73 726.00 |
6T Receivables | 689.00 | | 689.00 | 689.00 |
7B Total provisions for depreciation | 689.00 | | 689.00 | 689.00 |
7C Grand total | 74 415.00 | | 3 930.00 | 74 415.00 |
UE of which provisions and reversals: - Operating | | | 3 930.00 | |
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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 | 302 718.00 | 302 718.00 | | 302 718.00 |
8C Staff and Related Accounts | 10.00 | 10.00 | | 10.00 |
8D Social Security and Other Social Organizations | 11 154.00 | 11 154.00 | | 11 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450 985.00 | 450 985.00 | | 450 985.00 |
UX Other trade receivables | 102 559.00 | 102 559.00 | | 102 559.00 |
VB VAT | 74 798.00 | 74 798.00 | | 74 798.00 |
VM Income taxes | 22 250.00 | 22 250.00 | | 22 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 751.00 | 2 751.00 | | 2 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 933.00 | 6 933.00 | | 6 933.00 |
VS Prepaid expenses | 15 819.00 | 15 819.00 | | 15 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 358.00 | 222 358.00 | | 222 358.00 |
VW VAT | 42 606.00 | 42 606.00 | | 42 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 810 224.00 | 810 224.00 | | 810 224.00 |
