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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 | 28 003.00 | 5 000.00 | 23 003.00 | 28 003.00 |
AJ Other Intangible Assets | 18 757.00 | | 18 757.00 | 18 757.00 |
AR Technical installations, industrial equipment and tools | 327 903.00 | 174 688.00 | 153 215.00 | 327 903.00 |
AT Other tangible assets | 31 465.00 | 21 358.00 | 10 107.00 | 31 465.00 |
BF Loans | 80 000.00 | | 80 000.00 | 80 000.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 495 432.00 | 209 349.00 | 286 083.00 | 495 432.00 |
BL Raw materials, supplies | 862 466.00 | | 862 466.00 | 862 466.00 |
BV Advances and down payments on orders | 85 514.00 | | 85 514.00 | 85 514.00 |
BX Customers and related accounts | 579 185.00 | 48 409.00 | 530 776.00 | 579 185.00 |
BZ Other receivables | 170 662.00 | | 170 662.00 | 170 662.00 |
CD Marketable securities | 40 150.00 | | 40 150.00 | 40 150.00 |
CF Cash and cash equivalents | 377 476.00 | | 377 476.00 | 377 476.00 |
CH Prepaid expenses | 41 493.00 | | 41 493.00 | 41 493.00 |
CJ TOTAL (II) | 2 156 946.00 | 48 409.00 | 2 108 536.00 | 2 156 946.00 |
CO Grand total (0 to V) | 2 652 377.00 | 257 758.00 | 2 394 619.00 | 2 652 377.00 |
CP Shares due in less than one year | 34 434.00 | | | 34 434.00 |
CX Development or Research and Development Expenses | 8 303.00 | 8 303.00 | | 8 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 440 000.00 | 222 000.00 | | 440 000.00 |
DH Retained earnings | 752.00 | 734.00 | | 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 259.00 | 218 018.00 | | 252 259.00 |
DL TOTAL (I) | 715 010.00 | 462 752.00 | | 715 010.00 |
DP Provisions for Risks | 177 674.00 | 177 674.00 | | 177 674.00 |
DR TOTAL (IV) | 177 674.00 | 177 674.00 | | 177 674.00 |
DU Loans and Debts from Credit Institutions (3) | 226 124.00 | 50 118.00 | | 226 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 770.00 | 19 061.00 | | 24 770.00 |
DW Advances and down payments received on current orders | | 34 366.00 | | |
DX Trade payables and related accounts | 1 047 418.00 | 886 042.00 | | 1 047 418.00 |
DY Tax and social security liabilities | 131 633.00 | 94 990.00 | | 131 633.00 |
EA Other liabilities | 71 989.00 | 163 379.00 | | 71 989.00 |
EC TOTAL (IV) | 1 501 935.00 | 1 247 956.00 | | 1 501 935.00 |
EE Grand total (I to V) | 2 394 619.00 | 1 888 382.00 | | 2 394 619.00 |
EG Accrued income and payables due within one year | 1 327 924.00 | 1 209 629.00 | | 1 327 924.00 |
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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 | 303 310.00 | | 192 122.00 | 303 310.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 303.00 | | | 8 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 000.00 | |
I4 DECREASES Grand Total | | | 495 432.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 303.00 | |
IO DECREASES Total including other intangible assets | | | 46 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 359 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 003.00 | | 18 757.00 | 28 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 003.00 | | 93 365.00 | 266 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 80 000.00 | 1 000.00 |
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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 | 131 365.00 | 77 984.00 | | 131 365.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 111.00 | 192.00 | | 8 111.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 253.00 | 77 792.00 | | 118 253.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 177 674.00 | | | 177 674.00 |
6T Receivables | 29 390.00 | 19 019.00 | | 29 390.00 |
7B Total provisions for depreciation | 29 390.00 | 19 019.00 | | 29 390.00 |
7C Grand total | 207 064.00 | 19 019.00 | | 207 064.00 |
UE of which provisions and reversals: - Operating | | 19 019.00 | | |
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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 | 8 291.00 | 8 291.00 | | 8 291.00 |
8B Suppliers and Related Accounts | 1 047 418.00 | 1 047 418.00 | | 1 047 418.00 |
8C Staff and Related Accounts | 3 560.00 | 3 560.00 | | 3 560.00 |
8D Social Security and Other Social Organizations | 31 282.00 | 31 282.00 | | 31 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 989.00 | 71 989.00 | | 71 989.00 |
UP Loans | 80 000.00 | 33 434.00 | 46 566.00 | 80 000.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 514 005.00 | 514 005.00 | | 514 005.00 |
VA Doubtful or disputed receivables | 65 180.00 | 65 180.00 | | 65 180.00 |
VB VAT | 145 964.00 | 145 964.00 | | 145 964.00 |
VG Loans with a maturity of up to one year at origin | 944.00 | 944.00 | | 944.00 |
VH Loans with a maturity of more than one year at origin | 225 180.00 | 51 169.00 | 174 011.00 | 225 180.00 |
VI Group and Associates | 16 479.00 | 16 479.00 | | 16 479.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 24 521.00 | | | 24 521.00 |
VM Income taxes | 2 327.00 | 2 327.00 | | 2 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 52.00 | 52.00 | | 52.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 371.00 | 22 371.00 | | 22 371.00 |
VS Prepaid expenses | 41 493.00 | 41 493.00 | | 41 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 872 340.00 | 825 774.00 | 46 566.00 | 872 340.00 |
VW VAT | 96 739.00 | 96 739.00 | | 96 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 501 935.00 | 1 327 924.00 | 174 011.00 | 1 501 935.00 |
