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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 | 9 690.00 | 9 329.00 | 361.00 | 9 690.00 |
AP Buildings | 22 185.00 | 22 185.00 | | 22 185.00 |
AR Technical installations, industrial equipment and tools | 46 584.00 | 35 609.00 | 10 975.00 | 46 584.00 |
AT Other tangible assets | 61 244.00 | 29 994.00 | 31 250.00 | 61 244.00 |
AV Fixed assets in progress | 5 500.00 | | 5 500.00 | 5 500.00 |
BH Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
BJ TOTAL (I) | 150 803.00 | 97 117.00 | 53 686.00 | 150 803.00 |
BL Raw materials, supplies | 220 245.00 | 34 949.00 | 185 296.00 | 220 245.00 |
BT Goods | 49 910.00 | 34 520.00 | 15 390.00 | 49 910.00 |
BX Customers and related accounts | 197 201.00 | 37 398.00 | 159 803.00 | 197 201.00 |
BZ Other receivables | 14 207.00 | | 14 207.00 | 14 207.00 |
CF Cash and cash equivalents | 608 392.00 | | 608 392.00 | 608 392.00 |
CH Prepaid expenses | 2 763.00 | | 2 763.00 | 2 763.00 |
CJ TOTAL (II) | 1 092 719.00 | 106 867.00 | 985 852.00 | 1 092 719.00 |
CO Grand total (0 to V) | 1 243 522.00 | 203 984.00 | 1 039 538.00 | 1 243 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 000.00 | | | 126 000.00 |
DD Legal reserve (1) | 12 600.00 | | | 12 600.00 |
DG Other reserves | 460 286.00 | | | 460 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 650.00 | | | 213 650.00 |
DL TOTAL (I) | 812 536.00 | | | 812 536.00 |
DP Provisions for Risks | 13 834.00 | | | 13 834.00 |
DR TOTAL (IV) | 13 834.00 | | | 13 834.00 |
DU Loans and Debts from Credit Institutions (3) | 9 969.00 | | | 9 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 820.00 | | | 4 820.00 |
DW Advances and down payments received on current orders | 13 365.00 | | | 13 365.00 |
DX Trade payables and related accounts | 55 067.00 | | | 55 067.00 |
DY Tax and social security liabilities | 116 619.00 | | | 116 619.00 |
EA Other liabilities | 13 328.00 | | | 13 328.00 |
EC TOTAL (IV) | 213 167.00 | | | 213 167.00 |
EE Grand total (I to V) | 1 039 538.00 | | | 1 039 538.00 |
EG Accrued income and payables due within one year | 209 123.00 | | | 209 123.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 286.00 | | | 286.00 |
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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 | 144 293.00 | | 11 771.00 | 144 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 600.00 | |
I4 DECREASES Grand Total | | 5 261.00 | 150 803.00 | |
IO DECREASES Total including other intangible assets | | | 9 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 261.00 | 135 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 690.00 | | | 9 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 632.00 | | 11 142.00 | 129 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 971.00 | | 629.00 | 4 971.00 |
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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 | 89 447.00 | 12 931.00 | 5 261.00 | 89 447.00 |
PE DEPRECIATION Total including other intangible assets | 7 488.00 | 1 841.00 | | 7 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 959.00 | 11 090.00 | 5 261.00 | 81 959.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 12 656.00 | 7 384.00 | 6 206.00 | 12 656.00 |
6N Inventories and work in progress | 81 664.00 | 69 469.00 | 81 664.00 | 81 664.00 |
6T Receivables | 37 311.00 | 87.00 | | 37 311.00 |
7B Total provisions for depreciation | 118 976.00 | 69 556.00 | 81 664.00 | 118 976.00 |
7C Grand total | 131 632.00 | 76 940.00 | 87 870.00 | 131 632.00 |
UE of which provisions and reversals: - Operating | | 76 940.00 | 87 870.00 | |
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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 | 55 067.00 | 55 067.00 | | 55 067.00 |
8C Staff and Related Accounts | 29 308.00 | 29 308.00 | | 29 308.00 |
8D Social Security and Other Social Organizations | 37 935.00 | 37 935.00 | | 37 935.00 |
8E Income Taxes | 21 203.00 | 21 203.00 | | 21 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 328.00 | 13 328.00 | | 13 328.00 |
UT Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
UX Other trade receivables | 152 324.00 | 152 324.00 | | 152 324.00 |
UY Staff and related accounts | 3 005.00 | 3 005.00 | | 3 005.00 |
VA Doubtful or disputed receivables | 44 878.00 | 44 878.00 | | 44 878.00 |
VB VAT | 1 731.00 | 1 731.00 | | 1 731.00 |
VC Group and associates | 2 020.00 | 2 020.00 | | 2 020.00 |
VG Loans with a maturity of up to one year at origin | 286.00 | 286.00 | | 286.00 |
VH Loans with a maturity of more than one year at origin | 9 683.00 | 5 639.00 | 4 045.00 | 9 683.00 |
VI Group and Associates | 4 820.00 | 4 820.00 | | 4 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 882.00 | 8 882.00 | | 8 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 450.00 | 7 450.00 | | 7 450.00 |
VS Prepaid expenses | 2 763.00 | 2 763.00 | | 2 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 214 171.00 | 5 600.00 | |
VW VAT | 19 291.00 | 19 291.00 | | 19 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 802.00 | 195 758.00 | 4 045.00 | 199 802.00 |
