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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 | 2 042.00 | 2 042.00 | | 2 042.00 |
AR Technical installations, industrial equipment and tools | 47 927.00 | 45 653.00 | 2 274.00 | 47 927.00 |
AT Other tangible assets | 59 146.00 | 46 903.00 | 12 243.00 | 59 146.00 |
BD Other fixed assets | 53 316.00 | | 53 316.00 | 53 316.00 |
BJ TOTAL (I) | 162 431.00 | 94 598.00 | 67 833.00 | 162 431.00 |
BL Raw materials, supplies | 10 220.00 | | 10 220.00 | 10 220.00 |
BN Goods in progress | 112 622.00 | | 112 622.00 | 112 622.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 154 039.00 | 6 812.00 | 147 226.00 | 154 039.00 |
BZ Other receivables | 9 918.00 | | 9 918.00 | 9 918.00 |
CD Marketable securities | 99 999.00 | | 99 999.00 | 99 999.00 |
CF Cash and cash equivalents | 23 714.00 | | 23 714.00 | 23 714.00 |
CH Prepaid expenses | 94.00 | | 94.00 | 94.00 |
CJ TOTAL (II) | 410 606.00 | 6 812.00 | 403 794.00 | 410 606.00 |
CO Grand total (0 to V) | 573 037.00 | 101 411.00 | 471 627.00 | 573 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 170 158.00 | 128 245.00 | | 170 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 381.00 | 41 913.00 | | 20 381.00 |
DL TOTAL (I) | 201 539.00 | 181 158.00 | | 201 539.00 |
DP Provisions for Risks | 16 485.00 | 22 590.00 | | 16 485.00 |
DR TOTAL (IV) | 16 485.00 | 22 590.00 | | 16 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424.00 | 424.00 | | 424.00 |
DW Advances and down payments received on current orders | 56 338.00 | 79 256.00 | | 56 338.00 |
DX Trade payables and related accounts | 98 306.00 | 80 267.00 | | 98 306.00 |
DY Tax and social security liabilities | 82 793.00 | 54 970.00 | | 82 793.00 |
EA Other liabilities | 15 742.00 | 10 830.00 | | 15 742.00 |
EC TOTAL (IV) | 253 602.00 | 225 748.00 | | 253 602.00 |
EE Grand total (I to V) | 471 627.00 | 429 496.00 | | 471 627.00 |
EG Accrued income and payables due within one year | 253 602.00 | 225 748.00 | | 253 602.00 |
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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 | 178 354.00 | | 961.00 | 178 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 316.00 | |
I4 DECREASES Grand Total | | 16 884.00 | 162 431.00 | |
IO DECREASES Total including other intangible assets | | | 2 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 884.00 | 107 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 042.00 | | | 2 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 779.00 | | 178.00 | 123 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 533.00 | | 783.00 | 52 533.00 |
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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 | 107 573.00 | 3 909.00 | 16 884.00 | 107 573.00 |
PE DEPRECIATION Total including other intangible assets | 2 042.00 | | | 2 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 531.00 | 3 909.00 | 16 884.00 | 105 531.00 |
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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 | 22 590.00 | | 6 105.00 | 22 590.00 |
6N Inventories and work in progress | 4 883.00 | | 4 883.00 | 4 883.00 |
6T Receivables | 19 465.00 | | 12 653.00 | 19 465.00 |
7B Total provisions for depreciation | 24 348.00 | | 17 536.00 | 24 348.00 |
7C Grand total | 46 938.00 | | 23 641.00 | 46 938.00 |
UE of which provisions and reversals: - Operating | | | 23 641.00 | |
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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 | 98 306.00 | 98 306.00 | | 98 306.00 |
8C Staff and Related Accounts | 35 952.00 | 35 952.00 | | 35 952.00 |
8D Social Security and Other Social Organizations | 28 052.00 | 28 052.00 | | 28 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 742.00 | 15 742.00 | | 15 742.00 |
UL Receivables related to investments | 7 494.00 | 7 494.00 | | 7 494.00 |
UX Other trade receivables | 146 545.00 | 146 545.00 | | 146 545.00 |
VB VAT | 6 801.00 | 6 801.00 | | 6 801.00 |
VI Group and Associates | 424.00 | 424.00 | | 424.00 |
VM Income taxes | 467.00 | 467.00 | | 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 515.00 | 1 515.00 | | 1 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 650.00 | 2 650.00 | | 2 650.00 |
VS Prepaid expenses | 94.00 | 94.00 | | 94.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 051.00 | 164 051.00 | | 164 051.00 |
VW VAT | 17 275.00 | 17 275.00 | | 17 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 264.00 | 197 264.00 | | 197 264.00 |
