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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 58 444.00 | 56 529.00 | 1 915.00 | 58 444.00 |
AR Technical installations, industrial equipment and tools | 605 669.00 | 582 830.00 | 22 839.00 | 605 669.00 |
AT Other tangible assets | 281 972.00 | 137 725.00 | 144 247.00 | 281 972.00 |
BH Other financial assets | 2 669.00 | | 2 669.00 | 2 669.00 |
BJ TOTAL (I) | 962 644.00 | 777 084.00 | 185 560.00 | 962 644.00 |
BL Raw materials, supplies | 7 122.00 | | 7 122.00 | 7 122.00 |
BN Goods in progress | 442 434.00 | | 442 434.00 | 442 434.00 |
BV Advances and down payments on orders | 2 631.00 | | 2 631.00 | 2 631.00 |
BX Customers and related accounts | 914 478.00 | | 914 478.00 | 914 478.00 |
BZ Other receivables | 146 656.00 | | 146 656.00 | 146 656.00 |
CF Cash and cash equivalents | 173 277.00 | | 173 277.00 | 173 277.00 |
CH Prepaid expenses | 11 607.00 | | 11 607.00 | 11 607.00 |
CJ TOTAL (II) | 1 698 205.00 | | 1 698 205.00 | 1 698 205.00 |
CO Grand total (0 to V) | 2 660 848.00 | 777 084.00 | 1 883 764.00 | 2 660 848.00 |
CU Other investments | 13 890.00 | | 13 890.00 | 13 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 941 036.00 | 901 391.00 | | 941 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 969.00 | 89 646.00 | | 12 969.00 |
DK Regulated provisions | 5 869.00 | 6 324.00 | | 5 869.00 |
DL TOTAL (I) | 1 190 874.00 | 1 228 360.00 | | 1 190 874.00 |
DP Provisions for Risks | 17 672.00 | 17 672.00 | | 17 672.00 |
DR TOTAL (IV) | 17 672.00 | 17 672.00 | | 17 672.00 |
DU Loans and Debts from Credit Institutions (3) | 137 552.00 | 108 915.00 | | 137 552.00 |
DW Advances and down payments received on current orders | 22 885.00 | 212 579.00 | | 22 885.00 |
DX Trade payables and related accounts | 276 435.00 | 374 586.00 | | 276 435.00 |
DY Tax and social security liabilities | 106 063.00 | 151 470.00 | | 106 063.00 |
DZ Fixed asset liabilities and related accounts | 62 371.00 | 2 000.00 | | 62 371.00 |
EA Other liabilities | 69 913.00 | | | 69 913.00 |
EC TOTAL (IV) | 675 219.00 | 849 550.00 | | 675 219.00 |
EE Grand total (I to V) | 1 883 764.00 | 2 095 582.00 | | 1 883 764.00 |
EG Accrued income and payables due within one year | 602 951.00 | 792 845.00 | | 602 951.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 816.00 | 1 925.00 | | 816.00 |
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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 | 986 021.00 | | 44 517.00 | 986 021.00 |
I3 DECREASES Total Financial Fixed Assets | | 137.00 | 16 559.00 | |
I4 DECREASES Grand Total | | 67 894.00 | 962 644.00 | |
IO DECREASES Total including other intangible assets | | 9 180.00 | 58 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 577.00 | 887 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 596.00 | | 2 028.00 | 65 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 903 729.00 | | 42 489.00 | 903 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 696.00 | | | 16 696.00 |
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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 | 800 663.00 | 44 178.00 | 67 757.00 | 800 663.00 |
PE DEPRECIATION Total including other intangible assets | 65 596.00 | 113.00 | 9 180.00 | 65 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 735 067.00 | 44 065.00 | 58 577.00 | 735 067.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 324.00 | 498.00 | 953.00 | 6 324.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 17 672.00 | | | 17 672.00 |
6T Receivables | 8 165.00 | | 8 165.00 | 8 165.00 |
7B Total provisions for depreciation | 8 165.00 | | 8 165.00 | 8 165.00 |
7C Grand total | 32 161.00 | 498.00 | 9 118.00 | 32 161.00 |
UE of which provisions and reversals: - Operating | | | 8 165.00 | |
UJ - Exceptional | | 498.00 | 953.00 | |
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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 | 276 435.00 | 276 435.00 | | 276 435.00 |
8C Staff and Related Accounts | 41 987.00 | 41 987.00 | | 41 987.00 |
8D Social Security and Other Social Organizations | 48 330.00 | 48 330.00 | | 48 330.00 |
8J Fixed Asset Liabilities and Related Accounts | 62 371.00 | 62 371.00 | | 62 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 798.00 | 92 798.00 | | 92 798.00 |
UT Other financial assets | 2 669.00 | | 2 669.00 | 2 669.00 |
UX Other trade receivables | 914 478.00 | 914 478.00 | | 914 478.00 |
UY Staff and related accounts | 6 500.00 | 6 500.00 | | 6 500.00 |
VB VAT | 49 002.00 | 49 002.00 | | 49 002.00 |
VC Group and associates | 71 564.00 | 71 564.00 | | 71 564.00 |
VG Loans with a maturity of up to one year at origin | 848.00 | 848.00 | | 848.00 |
VH Loans with a maturity of more than one year at origin | 136 704.00 | 64 436.00 | 72 268.00 | 136 704.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 50 253.00 | | | 50 253.00 |
VP Miscellaneous | 6 674.00 | 6 674.00 | | 6 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 704.00 | 15 704.00 | | 15 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 917.00 | 12 917.00 | | 12 917.00 |
VS Prepaid expenses | 11 607.00 | 11 607.00 | | 11 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 075 410.00 | 1 072 741.00 | 2 669.00 | 1 075 410.00 |
VW VAT | 41.00 | 41.00 | | 41.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 334.00 | 580 066.00 | 72 268.00 | 652 334.00 |
