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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 | 22 615.00 | 22 048.00 | 566.00 | 22 615.00 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AR Technical installations, industrial equipment and tools | 158 060.00 | 139 433.00 | 18 627.00 | 158 060.00 |
AT Other tangible assets | 113 272.00 | 106 387.00 | 6 885.00 | 113 272.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 468 962.00 | 267 869.00 | 201 093.00 | 468 962.00 |
BL Raw materials, supplies | 126 413.00 | | 126 413.00 | 126 413.00 |
BN Goods in progress | 320 127.00 | | 320 127.00 | 320 127.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 636 076.00 | 190 651.00 | 445 426.00 | 636 076.00 |
BZ Other receivables | 65 218.00 | | 65 218.00 | 65 218.00 |
CD Marketable securities | 37 645.00 | 431.00 | 37 213.00 | 37 645.00 |
CF Cash and cash equivalents | 151 323.00 | | 151 323.00 | 151 323.00 |
CH Prepaid expenses | 7 173.00 | | 7 173.00 | 7 173.00 |
CJ TOTAL (II) | 1 343 975.00 | 191 082.00 | 1 152 893.00 | 1 343 975.00 |
CO Grand total (0 to V) | 1 812 937.00 | 458 951.00 | 1 353 987.00 | 1 812 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 771 562.00 | 766 796.00 | | 771 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 668.00 | 4 766.00 | | 12 668.00 |
DL TOTAL (I) | 792 700.00 | 780 032.00 | | 792 700.00 |
DU Loans and Debts from Credit Institutions (3) | 31 968.00 | 55 694.00 | | 31 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288.00 | 74.00 | | 288.00 |
DW Advances and down payments received on current orders | | 160.00 | | |
DX Trade payables and related accounts | 295 433.00 | 256 776.00 | | 295 433.00 |
DY Tax and social security liabilities | 221 829.00 | 233 225.00 | | 221 829.00 |
EA Other liabilities | 11 769.00 | 20 574.00 | | 11 769.00 |
EC TOTAL (IV) | 561 287.00 | 566 502.00 | | 561 287.00 |
EE Grand total (I to V) | 1 353 987.00 | 1 346 534.00 | | 1 353 987.00 |
EG Accrued income and payables due within one year | 546 791.00 | 535 106.00 | | 546 791.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 288.00 | | |
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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 | 463 900.00 | | 5 062.00 | 463 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 468 962.00 | |
IO DECREASES Total including other intangible assets | | | 197 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 271 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 615.00 | | | 197 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 270.00 | | 5 062.00 | 266 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 246 663.00 | 21 207.00 | | 246 663.00 |
PE DEPRECIATION Total including other intangible assets | 19 211.00 | 2 837.00 | | 19 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 451.00 | 18 370.00 | | 227 451.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 196 869.00 | 4 897.00 | 11 116.00 | 196 869.00 |
6X Other provisions for depreciation | | 431.00 | | |
7B Total provisions for depreciation | 196 869.00 | 5 328.00 | 11 116.00 | 196 869.00 |
7C Grand total | 196 869.00 | 5 328.00 | 11 116.00 | 196 869.00 |
UE of which provisions and reversals: - Operating | | 4 897.00 | 11 116.00 | |
UG - Financial | | 431.00 | | |
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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 | 295 433.00 | 295 433.00 | | 295 433.00 |
8C Staff and Related Accounts | 50 137.00 | 50 137.00 | | 50 137.00 |
8D Social Security and Other Social Organizations | 85 936.00 | 85 936.00 | | 85 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 769.00 | 11 769.00 | | 11 769.00 |
UX Other trade receivables | 379 269.00 | 379 269.00 | | 379 269.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 256 808.00 | 256 808.00 | | 256 808.00 |
VB VAT | 10 370.00 | 10 370.00 | | 10 370.00 |
VG Loans with a maturity of up to one year at origin | 572.00 | 572.00 | | 572.00 |
VH Loans with a maturity of more than one year at origin | 31 396.00 | 16 900.00 | 14 496.00 | 31 396.00 |
VI Group and Associates | 288.00 | 288.00 | | 288.00 |
VK Loans repaid during the year | 19 245.00 | | | 19 245.00 |
VM Income taxes | 49 137.00 | 49 137.00 | | 49 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 109.00 | 20 109.00 | | 20 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 511.00 | 5 511.00 | | 5 511.00 |
VS Prepaid expenses | 7 173.00 | 7 173.00 | | 7 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 708 468.00 | 708 468.00 | | 708 468.00 |
VW VAT | 65 646.00 | 65 646.00 | | 65 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 287.00 | 546 791.00 | 14 496.00 | 561 287.00 |
