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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 | 3 947.00 | 3 773.00 | 174.00 | 3 947.00 |
AR Technical installations, industrial equipment and tools | 30 504.00 | 16 417.00 | 14 087.00 | 30 504.00 |
AT Other tangible assets | 115 273.00 | 65 840.00 | 49 433.00 | 115 273.00 |
BJ TOTAL (I) | 149 761.00 | 86 031.00 | 63 730.00 | 149 761.00 |
BL Raw materials, supplies | 251 445.00 | | 251 445.00 | 251 445.00 |
BN Goods in progress | 90 092.00 | | 90 092.00 | 90 092.00 |
BT Goods | | 3 270.00 | -3 270.00 | |
BV Advances and down payments on orders | 2 408.00 | | 2 408.00 | 2 408.00 |
BX Customers and related accounts | 945 052.00 | 3 248.00 | 941 804.00 | 945 052.00 |
BZ Other receivables | 15 061.00 | | 15 061.00 | 15 061.00 |
CF Cash and cash equivalents | 282 480.00 | | 282 480.00 | 282 480.00 |
CH Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 1 588 538.00 | 6 518.00 | 1 582 020.00 | 1 588 538.00 |
CO Grand total (0 to V) | 1 738 299.00 | 92 548.00 | 1 645 751.00 | 1 738 299.00 |
CU Other investments | 37.00 | | 37.00 | 37.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 577 720.00 | | | 577 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 605.00 | | | 207 605.00 |
DL TOTAL (I) | 796 326.00 | | | 796 326.00 |
DU Loans and Debts from Credit Institutions (3) | 38 309.00 | | | 38 309.00 |
DW Advances and down payments received on current orders | 400.00 | | | 400.00 |
DX Trade payables and related accounts | 173 236.00 | | | 173 236.00 |
DY Tax and social security liabilities | 241 070.00 | | | 241 070.00 |
EA Other liabilities | 396 409.00 | | | 396 409.00 |
EC TOTAL (IV) | 849 425.00 | | | 849 425.00 |
EE Grand total (I to V) | 1 645 751.00 | | | 1 645 751.00 |
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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 | 129 859.00 | | 19 903.00 | 129 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37.00 | |
I4 DECREASES Grand Total | | | 149 761.00 | |
IO DECREASES Total including other intangible assets | | | 3 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 947.00 | | | 3 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 875.00 | | 19 903.00 | 125 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37.00 | | | 37.00 |
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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 | 58 779.00 | 27 252.00 | | 58 779.00 |
PE DEPRECIATION Total including other intangible assets | 2 539.00 | 1 235.00 | | 2 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 240.00 | 26 017.00 | | 56 240.00 |
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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 | 3 460.00 | -190.00 | | 3 460.00 |
6T Receivables | 3 248.00 | | | 3 248.00 |
7B Total provisions for depreciation | 6 708.00 | -190.00 | | 6 708.00 |
7C Grand total | 6 708.00 | -190.00 | | 6 708.00 |
UE of which provisions and reversals: - Operating | | -190.00 | | |
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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 | 173 236.00 | 173 236.00 | | 173 236.00 |
8C Staff and Related Accounts | 45 229.00 | 45 229.00 | | 45 229.00 |
8D Social Security and Other Social Organizations | 55 372.00 | 55 372.00 | | 55 372.00 |
8E Income Taxes | 17 289.00 | 17 289.00 | | 17 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 396 409.00 | 396 409.00 | | 396 409.00 |
UX Other trade receivables | 927 857.00 | 927 857.00 | | 927 857.00 |
VA Doubtful or disputed receivables | 17 195.00 | 17 195.00 | | 17 195.00 |
VB VAT | 14 561.00 | 14 561.00 | | 14 561.00 |
VH Loans with a maturity of more than one year at origin | 38 309.00 | 18 299.00 | 20 010.00 | 38 309.00 |
VJ Loans taken out during the year | 9 500.00 | | | 9 500.00 |
VK Loans repaid during the year | 33 985.00 | | | 33 985.00 |
VP Miscellaneous | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 602.00 | 8 602.00 | | 8 602.00 |
VS Prepaid expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 962 112.00 | 962 112.00 | | 962 112.00 |
VW VAT | 114 578.00 | 114 578.00 | | 114 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 849 025.00 | 829 015.00 | 20 010.00 | 849 025.00 |
