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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 | 31 717.00 | 31 717.00 | | 31 717.00 |
AP Buildings | 3 026.00 | 3 026.00 | | 3 026.00 |
AR Technical installations, industrial equipment and tools | 673 331.00 | 573 060.00 | 100 271.00 | 673 331.00 |
AT Other tangible assets | 745 969.00 | 564 042.00 | 181 928.00 | 745 969.00 |
BF Loans | 1 165 409.00 | | 1 165 409.00 | 1 165 409.00 |
BH Other financial assets | 12 309.00 | | 12 309.00 | 12 309.00 |
BJ TOTAL (I) | 2 631 761.00 | 1 171 845.00 | 1 459 917.00 | 2 631 761.00 |
BN Goods in progress | 2 796 840.00 | | 2 796 840.00 | 2 796 840.00 |
BT Goods | 95 978.00 | | 95 978.00 | 95 978.00 |
BX Customers and related accounts | 1 133 377.00 | | 1 133 377.00 | 1 133 377.00 |
BZ Other receivables | 352 546.00 | | 352 546.00 | 352 546.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 358 719.00 | | 358 719.00 | 358 719.00 |
CH Prepaid expenses | 68 425.00 | | 68 425.00 | 68 425.00 |
CJ TOTAL (II) | 4 905 885.00 | | 4 905 885.00 | 4 905 885.00 |
CO Grand total (0 to V) | 7 537 647.00 | 1 171 845.00 | 6 365 802.00 | 7 537 647.00 |
CR Shares due in more than one year | 301 277.00 | | | 301 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 036.00 | 15 036.00 | | 15 036.00 |
DG Other reserves | 2 845 992.00 | 2 757 582.00 | | 2 845 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -215 666.00 | 88 410.00 | | -215 666.00 |
DL TOTAL (I) | 2 795 363.00 | 3 011 029.00 | | 2 795 363.00 |
DP Provisions for Risks | 315 909.00 | 328 235.00 | | 315 909.00 |
DR TOTAL (IV) | 315 909.00 | 328 235.00 | | 315 909.00 |
DU Loans and Debts from Credit Institutions (3) | 193 162.00 | 229 290.00 | | 193 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | 41.00 | | 35.00 |
DW Advances and down payments received on current orders | 2 364 419.00 | 1 989 434.00 | | 2 364 419.00 |
DX Trade payables and related accounts | 352 053.00 | 535 908.00 | | 352 053.00 |
DY Tax and social security liabilities | 320 056.00 | 383 961.00 | | 320 056.00 |
EA Other liabilities | 24 806.00 | 13 969.00 | | 24 806.00 |
EC TOTAL (IV) | 3 254 531.00 | 3 152 603.00 | | 3 254 531.00 |
EE Grand total (I to V) | 6 365 802.00 | 6 491 866.00 | | 6 365 802.00 |
EG Accrued income and payables due within one year | 3 147 438.00 | 3 006 660.00 | | 3 147 438.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 373.00 | | | 4 373.00 |
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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 | 2 518 421.00 | | 169 536.00 | 2 518 421.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 482.00 | 1 177 718.00 | |
I4 DECREASES Grand Total | | 56 195.00 | 2 631 762.00 | |
IO DECREASES Total including other intangible assets | | | 31 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 713.00 | 1 422 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 717.00 | | | 31 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 384 725.00 | | 68 315.00 | 1 384 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 101 979.00 | | 101 221.00 | 1 101 979.00 |
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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 | 1 080 900.00 | 111 191.00 | 20 245.00 | 1 080 900.00 |
PE DEPRECIATION Total including other intangible assets | 29 067.00 | 2 650.00 | | 29 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 051 833.00 | 108 541.00 | 20 245.00 | 1 051 833.00 |
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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 | 328 235.00 | 18 215.00 | 30 541.00 | 328 235.00 |
7C Grand total | 328 235.00 | 18 215.00 | 30 541.00 | 328 235.00 |
UE of which provisions and reversals: - Operating | | 18 215.00 | 2 520.00 | |
UJ - Exceptional | | | 28 020.00 | |
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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 | 35.00 | 35.00 | | 35.00 |
8B Suppliers and Related Accounts | 352 053.00 | 352 053.00 | | 352 053.00 |
8C Staff and Related Accounts | 75 833.00 | 75 833.00 | | 75 833.00 |
8D Social Security and Other Social Organizations | 113 903.00 | 113 903.00 | | 113 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 806.00 | 24 806.00 | | 24 806.00 |
UP Loans | 1 165 409.00 | | 1 165 409.00 | 1 165 409.00 |
UT Other financial assets | 12 309.00 | | 12 309.00 | 12 309.00 |
UX Other trade receivables | 1 133 377.00 | 832 100.00 | 301 277.00 | 1 133 377.00 |
UZ Social Security, other social security organizations | 9 875.00 | 9 875.00 | | 9 875.00 |
VB VAT | 273 228.00 | 273 228.00 | | 273 228.00 |
VG Loans with a maturity of up to one year at origin | 30 391.00 | 30 391.00 | | 30 391.00 |
VH Loans with a maturity of more than one year at origin | 162 771.00 | 55 678.00 | | 162 771.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 85 206.00 | | | 85 206.00 |
VM Income taxes | 65 056.00 | 65 056.00 | | 65 056.00 |
VP Miscellaneous | 4 105.00 | 4 105.00 | | 4 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 856.00 | 25 856.00 | | 25 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 282.00 | 282.00 | | 282.00 |
VS Prepaid expenses | 68 425.00 | 68 425.00 | | 68 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 732 066.00 | 1 253 071.00 | 1 478 995.00 | 2 732 066.00 |
VW VAT | 104 465.00 | 104 465.00 | | 104 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 890 112.00 | 783 019.00 | | 890 112.00 |
