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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 | 2 935.00 | 2 404.00 | 531.00 | 2 935.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 1 136 604.00 | 741 669.00 | 394 935.00 | 1 136 604.00 |
AT Other tangible assets | 160 180.00 | 85 074.00 | 75 106.00 | 160 180.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 319 957.00 | 829 147.00 | 490 810.00 | 1 319 957.00 |
BL Raw materials, supplies | 3 800.00 | | 3 800.00 | 3 800.00 |
BT Goods | 1 261 997.00 | 328 892.00 | 933 105.00 | 1 261 997.00 |
BV Advances and down payments on orders | 28 627.00 | | 28 627.00 | 28 627.00 |
BX Customers and related accounts | 2 001 262.00 | 509 248.00 | 1 492 014.00 | 2 001 262.00 |
BZ Other receivables | 99 242.00 | | 99 242.00 | 99 242.00 |
CF Cash and cash equivalents | 123 901.00 | | 123 901.00 | 123 901.00 |
CH Prepaid expenses | 46 482.00 | | 46 482.00 | 46 482.00 |
CJ TOTAL (II) | 3 565 313.00 | 838 141.00 | 2 727 172.00 | 3 565 313.00 |
CO Grand total (0 to V) | 4 885 270.00 | 1 667 287.00 | 3 217 982.00 | 4 885 270.00 |
CU Other investments | 87.00 | | 87.00 | 87.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 981 711.00 | | | 981 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 181.00 | | | 270 181.00 |
DK Regulated provisions | 58 813.00 | | | 58 813.00 |
DL TOTAL (I) | 1 420 705.00 | | | 1 420 705.00 |
DU Loans and Debts from Credit Institutions (3) | 433 205.00 | | | 433 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 594.00 | | | 95 594.00 |
DW Advances and down payments received on current orders | 475 314.00 | | | 475 314.00 |
DX Trade payables and related accounts | 573 978.00 | | | 573 978.00 |
DY Tax and social security liabilities | 206 938.00 | | | 206 938.00 |
EA Other liabilities | 12 249.00 | | | 12 249.00 |
EC TOTAL (IV) | 1 797 277.00 | | | 1 797 277.00 |
EE Grand total (I to V) | 3 217 982.00 | | | 3 217 982.00 |
EG Accrued income and payables due within one year | 1 591 865.00 | | | 1 591 865.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 533.00 | | | 100 533.00 |
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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 | 1 276 068.00 | | 113 903.00 | 1 276 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 237.00 | |
I4 DECREASES Grand Total | | 70 014.00 | 1 319 957.00 | |
IO DECREASES Total including other intangible assets | | | 22 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 014.00 | 1 296 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 935.00 | | | 22 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 252 896.00 | | 113 903.00 | 1 252 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 237.00 | | | 237.00 |
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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 | 722 090.00 | 174 255.00 | 67 198.00 | 722 090.00 |
PE DEPRECIATION Total including other intangible assets | 2 331.00 | 73.00 | | 2 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 719 759.00 | 174 182.00 | 67 198.00 | 719 759.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 60 837.00 | 9 351.00 | 11 374.00 | 60 837.00 |
6N Inventories and work in progress | 323 916.00 | 4 976.00 | | 323 916.00 |
6T Receivables | 441 096.00 | 186 366.00 | 118 213.00 | 441 096.00 |
7B Total provisions for depreciation | 765 012.00 | 191 342.00 | 118 213.00 | 765 012.00 |
7C Grand total | 825 849.00 | 200 692.00 | 129 588.00 | 825 849.00 |
UE of which provisions and reversals: - Operating | | 191 342.00 | 118 213.00 | |
UJ - Exceptional | | 9 351.00 | 11 374.00 | |
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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 | 573 978.00 | 573 978.00 | | 573 978.00 |
8C Staff and Related Accounts | 49 125.00 | 49 125.00 | | 49 125.00 |
8D Social Security and Other Social Organizations | 18 117.00 | 18 117.00 | | 18 117.00 |
8E Income Taxes | 32 323.00 | 32 323.00 | | 32 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 487 563.00 | 487 563.00 | | 487 563.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 1 161 505.00 | 1 161 505.00 | | 1 161 505.00 |
VA Doubtful or disputed receivables | 839 758.00 | 839 758.00 | | 839 758.00 |
VB VAT | 15 255.00 | 15 255.00 | | 15 255.00 |
VG Loans with a maturity of up to one year at origin | 100 449.00 | 100 449.00 | | 100 449.00 |
VH Loans with a maturity of more than one year at origin | 332 756.00 | 127 343.00 | 205 413.00 | 332 756.00 |
VI Group and Associates | 95 594.00 | 95 594.00 | | 95 594.00 |
VJ Loans taken out during the year | 587 328.00 | | | 587 328.00 |
VK Loans repaid during the year | 896 464.00 | | | 896 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 331.00 | 3 331.00 | | 3 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 614.00 | 112 614.00 | | 112 614.00 |
VS Prepaid expenses | 46 482.00 | 46 482.00 | | 46 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 175 764.00 | 2 175 614.00 | 150.00 | 2 175 764.00 |
VW VAT | 104 043.00 | 104 043.00 | | 104 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 797 277.00 | 1 591 865.00 | 205 413.00 | 1 797 277.00 |
