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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 | 1 114.00 | 1 114.00 | | 1 114.00 |
AR Technical installations, industrial equipment and tools | 209 445.00 | 92 761.00 | 116 684.00 | 209 445.00 |
AT Other tangible assets | 25 188.00 | 7 731.00 | 17 457.00 | 25 188.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 235 817.00 | 101 605.00 | 134 211.00 | 235 817.00 |
BN Goods in progress | 37 842.00 | | 37 842.00 | 37 842.00 |
BT Goods | 433 293.00 | | 433 293.00 | 433 293.00 |
BV Advances and down payments on orders | 1 698.00 | | 1 698.00 | 1 698.00 |
BX Customers and related accounts | 1 488 150.00 | 8 982.00 | 1 479 168.00 | 1 488 150.00 |
BZ Other receivables | 23 258.00 | | 23 258.00 | 23 258.00 |
CF Cash and cash equivalents | 180 260.00 | | 180 260.00 | 180 260.00 |
CH Prepaid expenses | 29 379.00 | | 29 379.00 | 29 379.00 |
CJ TOTAL (II) | 2 193 879.00 | 8 982.00 | 2 184 897.00 | 2 193 879.00 |
CO Grand total (0 to V) | 2 429 695.00 | 110 588.00 | 2 319 108.00 | 2 429 695.00 |
CP Shares due in less than one year | 70.00 | | | 70.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 252 680.00 | 203 755.00 | | 252 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 783.00 | 48 925.00 | | 72 783.00 |
DL TOTAL (I) | 391 463.00 | 318 680.00 | | 391 463.00 |
DQ Provisions for Expenses | 55 980.00 | 55 980.00 | | 55 980.00 |
DR TOTAL (IV) | 55 980.00 | 55 980.00 | | 55 980.00 |
DU Loans and Debts from Credit Institutions (3) | 535 461.00 | 375 529.00 | | 535 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 439.00 | 3 368.00 | | 2 439.00 |
DW Advances and down payments received on current orders | 1 064 170.00 | 49 990.00 | | 1 064 170.00 |
DX Trade payables and related accounts | 138 914.00 | 892 698.00 | | 138 914.00 |
DY Tax and social security liabilities | 130 672.00 | 378 603.00 | | 130 672.00 |
EA Other liabilities | 9.00 | 3 865.00 | | 9.00 |
EC TOTAL (IV) | 1 871 665.00 | 1 704 052.00 | | 1 871 665.00 |
EE Grand total (I to V) | 2 319 108.00 | 2 078 712.00 | | 2 319 108.00 |
EG Accrued income and payables due within one year | 1 575 498.00 | 1 585 128.00 | | 1 575 498.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 744.00 | 510.00 | | 744.00 |
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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 | 223 793.00 | | 18 492.00 | 223 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70.00 | |
I4 DECREASES Grand Total | | 6 468.00 | 235 817.00 | |
IO DECREASES Total including other intangible assets | | | 1 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 468.00 | 234 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 114.00 | | | 1 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 609.00 | | 18 492.00 | 222 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70.00 | | | 70.00 |
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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 | 41 811.00 | 66 263.00 | 6 468.00 | 41 811.00 |
PE DEPRECIATION Total including other intangible assets | 1 114.00 | | | 1 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 697.00 | 66 263.00 | 6 468.00 | 40 697.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 55 980.00 | | | 55 980.00 |
6N Inventories and work in progress | 50 000.00 | | 50 000.00 | 50 000.00 |
6T Receivables | 8 982.00 | | | 8 982.00 |
7B Total provisions for depreciation | 58 982.00 | | 50 000.00 | 58 982.00 |
7C Grand total | 114 962.00 | | 50 000.00 | 114 962.00 |
UJ - Exceptional | | | 50 000.00 | |
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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 | 138 914.00 | 138 914.00 | | 138 914.00 |
8C Staff and Related Accounts | 11 038.00 | 11 038.00 | | 11 038.00 |
8D Social Security and Other Social Organizations | 22 652.00 | 22 652.00 | | 22 652.00 |
8E Income Taxes | 1 296.00 | 1 296.00 | | 1 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
UT Other financial assets | 70.00 | 70.00 | | 70.00 |
UX Other trade receivables | 1 405 196.00 | 1 405 196.00 | | 1 405 196.00 |
VA Doubtful or disputed receivables | 82 954.00 | 82 954.00 | | 82 954.00 |
VB VAT | 23 258.00 | 23 258.00 | | 23 258.00 |
VG Loans with a maturity of up to one year at origin | 101 116.00 | 101 116.00 | | 101 116.00 |
VH Loans with a maturity of more than one year at origin | 434 345.00 | 138 178.00 | 296 168.00 | 434 345.00 |
VI Group and Associates | 2 439.00 | 2 439.00 | | 2 439.00 |
VJ Loans taken out during the year | 385 000.00 | | | 385 000.00 |
VK Loans repaid during the year | 125 655.00 | | | 125 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 384.00 | 8 384.00 | | 8 384.00 |
VS Prepaid expenses | 29 379.00 | 29 379.00 | | 29 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 540 857.00 | 1 540 857.00 | | 1 540 857.00 |
VW VAT | 87 302.00 | 87 302.00 | | 87 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 807 495.00 | 511 328.00 | 296 168.00 | 807 495.00 |
