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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 | 9 530.00 | 8 746.00 | 784.00 | 9 530.00 |
AP Buildings | 596 084.00 | 287 884.00 | 308 200.00 | 596 084.00 |
AR Technical installations, industrial equipment and tools | 225 906.00 | 207 280.00 | 18 625.00 | 225 906.00 |
AT Other tangible assets | 418 462.00 | 281 289.00 | 137 173.00 | 418 462.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 250 084.00 | 785 200.00 | 464 884.00 | 1 250 084.00 |
BL Raw materials, supplies | 8 828.00 | | 8 828.00 | 8 828.00 |
BT Goods | 67 668.00 | | 67 668.00 | 67 668.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 768 490.00 | 34 021.00 | 734 468.00 | 768 490.00 |
BZ Other receivables | 534 899.00 | 469 671.00 | 65 228.00 | 534 899.00 |
CF Cash and cash equivalents | 2 227 403.00 | | 2 227 403.00 | 2 227 403.00 |
CH Prepaid expenses | 105 949.00 | | 105 949.00 | 105 949.00 |
CJ TOTAL (II) | 3 713 239.00 | 503 692.00 | 3 209 547.00 | 3 713 239.00 |
CO Grand total (0 to V) | 4 963 323.00 | 1 288 892.00 | 3 674 431.00 | 4 963 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -1 092 352.00 | 115 962.00 | | -1 092 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 658.00 | -1 208 314.00 | | 37 658.00 |
DL TOTAL (I) | -1 013 995.00 | -1 051 652.00 | | -1 013 995.00 |
DP Provisions for Risks | 52 940.00 | | | 52 940.00 |
DR TOTAL (IV) | 52 940.00 | | | 52 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 745.00 | 164 726.00 | | 90 745.00 |
DW Advances and down payments received on current orders | 43 445.00 | 1 739 715.00 | | 43 445.00 |
DX Trade payables and related accounts | 116 349.00 | 156 171.00 | | 116 349.00 |
DY Tax and social security liabilities | 264 219.00 | 444 455.00 | | 264 219.00 |
EA Other liabilities | 52 563.00 | 3 668.00 | | 52 563.00 |
EB Prepaid income (2) | 4 068 164.00 | | | 4 068 164.00 |
EC TOTAL (IV) | 4 635 486.00 | 2 508 736.00 | | 4 635 486.00 |
EE Grand total (I to V) | 3 674 431.00 | 1 457 084.00 | | 3 674 431.00 |
EG Accrued income and payables due within one year | 4 635 486.00 | 2 508 736.00 | | 4 635 486.00 |
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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 | 1 214 868.00 | | 63 377.00 | 1 214 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 28 161.00 | 1 250 084.00 | |
IO DECREASES Total including other intangible assets | | | 9 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 161.00 | 1 240 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 582.00 | | 949.00 | 8 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 206 187.00 | | 62 428.00 | 1 206 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 704 935.00 | 108 102.00 | 27 837.00 | 704 935.00 |
PE DEPRECIATION Total including other intangible assets | 7 348.00 | 1 398.00 | | 7 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 697 587.00 | 106 704.00 | 27 837.00 | 697 587.00 |
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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 | | 52 940.00 | | |
6T Receivables | | 34 021.00 | | |
6X Other provisions for depreciation | 540 307.00 | | 70 636.00 | 540 307.00 |
7B Total provisions for depreciation | 540 307.00 | 34 021.00 | 70 636.00 | 540 307.00 |
7C Grand total | 540 307.00 | 86 961.00 | 70 636.00 | 540 307.00 |
UE of which provisions and reversals: - Operating | | 34 021.00 | | |
UJ - Exceptional | | 52 940.00 | 70 636.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 58 845.00 | 58 845.00 | | 58 845.00 |
8B Suppliers and Related Accounts | 116 349.00 | 116 349.00 | | 116 349.00 |
8C Staff and Related Accounts | 1 958.00 | 1 958.00 | | 1 958.00 |
8D Social Security and Other Social Organizations | 178 127.00 | 178 127.00 | | 178 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 563.00 | 52 563.00 | | 52 563.00 |
8L Deferred income | 4 068 164.00 | 4 068 164.00 | | 4 068 164.00 |
UX Other trade receivables | 734 469.00 | 734 469.00 | | 734 469.00 |
VA Doubtful or disputed receivables | 34 021.00 | 34 021.00 | | 34 021.00 |
VC Group and associates | 469 671.00 | 469 671.00 | | 469 671.00 |
VI Group and Associates | 31 900.00 | 31 900.00 | | 31 900.00 |
VM Income taxes | 49 835.00 | 49 835.00 | | 49 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 134.00 | 84 134.00 | | 84 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 394.00 | 15 394.00 | | 15 394.00 |
VS Prepaid expenses | 105 950.00 | 105 950.00 | | 105 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 409 339.00 | 1 409 339.00 | | 1 409 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 592 041.00 | 4 592 041.00 | | 4 592 041.00 |
