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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 | 2 064.00 | 1 448.00 | 615.00 | 2 064.00 |
AR Technical installations, industrial equipment and tools | 47 392.00 | 44 549.00 | 2 843.00 | 47 392.00 |
AT Other tangible assets | 60 376.00 | 32 463.00 | 27 912.00 | 60 376.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 109 883.00 | 78 461.00 | 31 422.00 | 109 883.00 |
BT Goods | 219 310.00 | 11 800.00 | 207 510.00 | 219 310.00 |
BV Advances and down payments on orders | 17 000.00 | | 17 000.00 | 17 000.00 |
BX Customers and related accounts | 82 720.00 | 522.00 | 82 198.00 | 82 720.00 |
BZ Other receivables | 46 478.00 | | 46 478.00 | 46 478.00 |
CF Cash and cash equivalents | 10 632.00 | | 10 632.00 | 10 632.00 |
CH Prepaid expenses | 7 531.00 | | 7 531.00 | 7 531.00 |
CJ TOTAL (II) | 383 673.00 | 12 322.00 | 371 351.00 | 383 673.00 |
CO Grand total (0 to V) | 493 556.00 | 90 783.00 | 402 773.00 | 493 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 169 268.00 | 133 705.00 | | 169 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 031.00 | 35 563.00 | | 41 031.00 |
DL TOTAL (I) | 218 550.00 | 177 518.00 | | 218 550.00 |
DU Loans and Debts from Credit Institutions (3) | 17 335.00 | 150.00 | | 17 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 276.00 | 637.00 | | 1 276.00 |
DW Advances and down payments received on current orders | 99.00 | | | 99.00 |
DX Trade payables and related accounts | 109 062.00 | 85 097.00 | | 109 062.00 |
DY Tax and social security liabilities | 56 449.00 | 55 015.00 | | 56 449.00 |
EA Other liabilities | | 3 300.00 | | |
EC TOTAL (IV) | 184 222.00 | 144 200.00 | | 184 222.00 |
EE Grand total (I to V) | 402 773.00 | 321 719.00 | | 402 773.00 |
EG Accrued income and payables due within one year | 171 896.00 | | | 171 896.00 |
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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 | 80 969.00 | | 29 019.00 | 80 969.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 50.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 106.00 | 50.00 | |
I4 DECREASES Grand Total | | 106.00 | 109 883.00 | |
IO DECREASES Total including other intangible assets | | | 2 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 064.00 | | | 2 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 749.00 | | 29 019.00 | 78 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156.00 | | | 156.00 |
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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 | 73 300.00 | 5 160.00 | | 73 300.00 |
PE DEPRECIATION Total including other intangible assets | 1 235.00 | 212.00 | | 1 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 065.00 | 4 947.00 | | 72 065.00 |
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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 | 52 116.00 | | 40 316.00 | 52 116.00 |
6T Receivables | 522.00 | | | 522.00 |
7B Total provisions for depreciation | 52 638.00 | | 40 316.00 | 52 638.00 |
7C Grand total | 52 638.00 | | 40 316.00 | 52 638.00 |
UE of which provisions and reversals: - Operating | | | 40 316.00 | |
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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 | 109 062.00 | 109 062.00 | | 109 062.00 |
8C Staff and Related Accounts | 20 492.00 | 20 492.00 | | 20 492.00 |
8D Social Security and Other Social Organizations | 10 590.00 | 10 590.00 | | 10 590.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 79 586.00 | 79 586.00 | | 79 586.00 |
VA Doubtful or disputed receivables | 3 133.00 | 3 133.00 | | 3 133.00 |
VB VAT | 30 181.00 | 30 181.00 | | 30 181.00 |
VH Loans with a maturity of more than one year at origin | 17 335.00 | 5 108.00 | 12 226.00 | 17 335.00 |
VI Group and Associates | 1 276.00 | 1 276.00 | | 1 276.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 2 842.00 | | | 2 842.00 |
VM Income taxes | 7 220.00 | 7 220.00 | | 7 220.00 |
VN Other taxes, similar payments | 6 366.00 | 6 366.00 | | 6 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 059.00 | 5 059.00 | | 5 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 711.00 | 2 711.00 | | 2 711.00 |
VS Prepaid expenses | 7 531.00 | 7 531.00 | | 7 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 780.00 | 136 730.00 | 50.00 | 136 780.00 |
VW VAT | 20 306.00 | 20 306.00 | | 20 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 123.00 | 171 896.00 | 12 226.00 | 184 123.00 |
