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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 | 16 166.00 | 15 787.00 | 379.00 | 16 166.00 |
AR Technical installations, industrial equipment and tools | 1 104.00 | 1 104.00 | | 1 104.00 |
AT Other tangible assets | 79 958.00 | 60 836.00 | 19 121.00 | 79 958.00 |
BJ TOTAL (I) | 97 229.00 | 77 727.00 | 19 501.00 | 97 229.00 |
BN Goods in progress | 451 068.00 | | 451 068.00 | 451 068.00 |
BX Customers and related accounts | 116 954.00 | 1 660.00 | 115 293.00 | 116 954.00 |
BZ Other receivables | 72 380.00 | | 72 380.00 | 72 380.00 |
CF Cash and cash equivalents | 360 695.00 | | 360 695.00 | 360 695.00 |
CH Prepaid expenses | 11 448.00 | | 11 448.00 | 11 448.00 |
CJ TOTAL (II) | 1 012 546.00 | 1 660.00 | 1 010 885.00 | 1 012 546.00 |
CO Grand total (0 to V) | 1 109 775.00 | 79 388.00 | 1 030 387.00 | 1 109 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 181 014.00 | 179 399.00 | | 181 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 415.00 | 41 614.00 | | 22 415.00 |
DL TOTAL (I) | 212 229.00 | 229 814.00 | | 212 229.00 |
DP Provisions for Risks | 70 274.00 | 70 485.00 | | 70 274.00 |
DR TOTAL (IV) | 70 274.00 | 70 485.00 | | 70 274.00 |
DW Advances and down payments received on current orders | 421 549.00 | 448 307.00 | | 421 549.00 |
DX Trade payables and related accounts | 281 883.00 | 302 718.00 | | 281 883.00 |
DY Tax and social security liabilities | 39 867.00 | 56 520.00 | | 39 867.00 |
EA Other liabilities | 4 582.00 | 2 678.00 | | 4 582.00 |
EC TOTAL (IV) | 747 882.00 | 810 224.00 | | 747 882.00 |
EE Grand total (I to V) | 1 030 387.00 | 1 110 524.00 | | 1 030 387.00 |
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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 | 97 229.00 | | | 97 229.00 |
I4 DECREASES Grand Total | | | 97 229.00 | |
IO DECREASES Total including other intangible assets | | | 16 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 167.00 | | | 16 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 062.00 | | | 81 062.00 |
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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 | 72 987.00 | 4 741.00 | | 72 987.00 |
PE DEPRECIATION Total including other intangible assets | 15 559.00 | 228.00 | | 15 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 428.00 | 4 513.00 | | 57 428.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 70 485.00 | | 210.00 | 70 485.00 |
6T Receivables | | 1 661.00 | | |
7B Total provisions for depreciation | | 1 661.00 | | |
7C Grand total | 70 485.00 | 1 661.00 | 210.00 | 70 485.00 |
UE of which provisions and reversals: - Operating | | 1 661.00 | 211.00 | |
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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 | 281 884.00 | 281 884.00 | | 281 884.00 |
8D Social Security and Other Social Organizations | 11 564.00 | 11 564.00 | | 11 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 426 132.00 | 426 132.00 | | 426 132.00 |
UX Other trade receivables | 114 961.00 | 114 961.00 | | 114 961.00 |
VA Doubtful or disputed receivables | 1 993.00 | 1 993.00 | | 1 993.00 |
VB VAT | 61 038.00 | 61 038.00 | | 61 038.00 |
VM Income taxes | 4 598.00 | 4 598.00 | | 4 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 222.00 | 2 222.00 | | 2 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 744.00 | 6 744.00 | | 6 744.00 |
VS Prepaid expenses | 11 449.00 | 11 449.00 | | 11 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 783.00 | 200 783.00 | | 200 783.00 |
VW VAT | 26 081.00 | 26 081.00 | | 26 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 883.00 | 747 883.00 | | 747 883.00 |
