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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 | 15 605.00 | 14 865.00 | 740.00 | 15 605.00 |
AR Technical installations, industrial equipment and tools | 786 147.00 | 449 388.00 | 336 759.00 | 786 147.00 |
AT Other tangible assets | 241 055.00 | 148 024.00 | 93 030.00 | 241 055.00 |
BB Receivables related to investments | 330.00 | | 330.00 | 330.00 |
BH Other financial assets | 48 736.00 | | 48 736.00 | 48 736.00 |
BJ TOTAL (I) | 1 103 872.00 | 612 277.00 | 491 595.00 | 1 103 872.00 |
BL Raw materials, supplies | 143 038.00 | | 143 038.00 | 143 038.00 |
BN Goods in progress | 111 321.00 | | 111 321.00 | 111 321.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 043 682.00 | 56 420.00 | 1 987 262.00 | 2 043 682.00 |
BZ Other receivables | 227 864.00 | | 227 864.00 | 227 864.00 |
CF Cash and cash equivalents | 585 738.00 | | 585 738.00 | 585 738.00 |
CH Prepaid expenses | 18 397.00 | | 18 397.00 | 18 397.00 |
CJ TOTAL (II) | 3 130 040.00 | 56 420.00 | 3 073 619.00 | 3 130 040.00 |
CO Grand total (0 to V) | 4 233 911.00 | 668 697.00 | 3 565 214.00 | 4 233 911.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 110 987.00 | 609 719.00 | | 1 110 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 219.00 | 501 268.00 | | 183 219.00 |
DL TOTAL (I) | 1 338 207.00 | 1 154 987.00 | | 1 338 207.00 |
DQ Provisions for Expenses | 34 814.00 | | | 34 814.00 |
DR TOTAL (IV) | 34 814.00 | | | 34 814.00 |
DU Loans and Debts from Credit Institutions (3) | 377 834.00 | 470 764.00 | | 377 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107.00 | 33 440.00 | | 107.00 |
DW Advances and down payments received on current orders | 135 019.00 | 74 703.00 | | 135 019.00 |
DX Trade payables and related accounts | 912 413.00 | 774 985.00 | | 912 413.00 |
DY Tax and social security liabilities | 625 634.00 | 1 270 856.00 | | 625 634.00 |
EA Other liabilities | 1 376.00 | 2 765.00 | | 1 376.00 |
EB Prepaid income (2) | 139 811.00 | 106 045.00 | | 139 811.00 |
EC TOTAL (IV) | 2 192 193.00 | 2 733 557.00 | | 2 192 193.00 |
EE Grand total (I to V) | 3 565 214.00 | 3 888 545.00 | | 3 565 214.00 |
EG Accrued income and payables due within one year | 1 773 766.00 | 2 281 917.00 | | 1 773 766.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 790.00 | 615.00 | | 790.00 |
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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 | 1 098 788.00 | | 20 584.00 | 1 098 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 066.00 | |
I4 DECREASES Grand Total | | 15 500.00 | 1 103 872.00 | |
IO DECREASES Total including other intangible assets | | | 15 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 500.00 | 1 027 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 605.00 | | 1 000.00 | 14 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 023 118.00 | | 19 584.00 | 1 023 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 066.00 | | | 61 066.00 |
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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 | 509 284.00 | 117 460.00 | 14 467.00 | 509 284.00 |
PE DEPRECIATION Total including other intangible assets | 14 605.00 | 260.00 | | 14 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 494 679.00 | 117 200.00 | 14 467.00 | 494 679.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 34 814.00 | | |
6T Receivables | 55 220.00 | 1 200.00 | | 55 220.00 |
7B Total provisions for depreciation | 55 220.00 | 1 200.00 | | 55 220.00 |
7C Grand total | 55 220.00 | 36 014.00 | | 55 220.00 |
UE of which provisions and reversals: - Operating | | 1 200.00 | | |
UJ - Exceptional | | 34 814.00 | | |
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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 | 912 413.00 | 912 413.00 | | 912 413.00 |
8C Staff and Related Accounts | 223 695.00 | 223 695.00 | | 223 695.00 |
8D Social Security and Other Social Organizations | 130 045.00 | 130 045.00 | | 130 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 376.00 | 1 376.00 | | 1 376.00 |
8L Deferred income | 139 811.00 | 139 811.00 | | 139 811.00 |
UL Receivables related to investments | 330.00 | | 330.00 | 330.00 |
UT Other financial assets | 48 736.00 | | 48 736.00 | 48 736.00 |
UX Other trade receivables | 1 966 564.00 | 1 966 564.00 | | 1 966 564.00 |
VA Doubtful or disputed receivables | 77 118.00 | 77 118.00 | | 77 118.00 |
VB VAT | 78 230.00 | 78 230.00 | | 78 230.00 |
VG Loans with a maturity of up to one year at origin | 790.00 | 790.00 | | 790.00 |
VH Loans with a maturity of more than one year at origin | 377 044.00 | 93 635.00 | 283 409.00 | 377 044.00 |
VI Group and Associates | 107.00 | 107.00 | | 107.00 |
VK Loans repaid during the year | 126 396.00 | | | 126 396.00 |
VM Income taxes | 96 510.00 | 96 510.00 | | 96 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 777.00 | 64 777.00 | | 64 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 124.00 | 53 124.00 | | 53 124.00 |
VS Prepaid expenses | 18 397.00 | 18 397.00 | | 18 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 339 008.00 | 2 289 942.00 | 49 066.00 | 2 339 008.00 |
VW VAT | 207 117.00 | 207 117.00 | | 207 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 057 175.00 | 1 773 766.00 | 283 409.00 | 2 057 175.00 |
