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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 | 3 624.00 | 348.00 | 3 276.00 | 3 624.00 |
AR Technical installations, industrial equipment and tools | 7 145.00 | 4 918.00 | 2 227.00 | 7 145.00 |
AT Other tangible assets | 69 784.00 | 47 202.00 | 22 582.00 | 69 784.00 |
BJ TOTAL (I) | 80 553.00 | 52 468.00 | 28 085.00 | 80 553.00 |
BL Raw materials, supplies | 283 802.00 | | 283 802.00 | 283 802.00 |
BN Goods in progress | 247 491.00 | | 247 491.00 | 247 491.00 |
BX Customers and related accounts | 744 329.00 | 2 723.00 | 741 606.00 | 744 329.00 |
BZ Other receivables | 66 389.00 | | 66 389.00 | 66 389.00 |
CF Cash and cash equivalents | 120 719.00 | | 120 719.00 | 120 719.00 |
CH Prepaid expenses | 15 814.00 | | 15 814.00 | 15 814.00 |
CJ TOTAL (II) | 1 478 544.00 | 2 723.00 | 1 475 821.00 | 1 478 544.00 |
CO Grand total (0 to V) | 1 559 097.00 | 55 191.00 | 1 503 906.00 | 1 559 097.00 |
CR Shares due in more than one year | 7.00 | | | 7.00 |
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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 |
DE Statutory or contractual reserves | 72 107.00 | 59 783.00 | | 72 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 983.00 | 12 323.00 | | 54 983.00 |
DL TOTAL (I) | 138 090.00 | 83 107.00 | | 138 090.00 |
DU Loans and Debts from Credit Institutions (3) | 58 083.00 | 33 520.00 | | 58 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 450.00 | 220 402.00 | | 187 450.00 |
DW Advances and down payments received on current orders | 413 769.00 | | | 413 769.00 |
DX Trade payables and related accounts | 215 161.00 | 205 410.00 | | 215 161.00 |
DY Tax and social security liabilities | 64 584.00 | 52 364.00 | | 64 584.00 |
EA Other liabilities | 426 769.00 | 242 323.00 | | 426 769.00 |
EB Prepaid income (2) | | 14 916.00 | | |
EC TOTAL (IV) | 1 365 816.00 | 768 935.00 | | 1 365 816.00 |
EE Grand total (I to V) | 1 503 906.00 | 852 042.00 | | 1 503 906.00 |
EG Accrued income and payables due within one year | 952 047.00 | 768 935.00 | | 952 047.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 083.00 | 33 520.00 | | 58 083.00 |
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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 | 85 001.00 | | 6 624.00 | 85 001.00 |
I4 DECREASES Grand Total | | 11 073.00 | 80 553.00 | |
IO DECREASES Total including other intangible assets | | | 3 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 073.00 | 76 929.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 624.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 001.00 | | 3 000.00 | 85 001.00 |
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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 | 51 037.00 | 12 503.00 | 11 073.00 | 51 037.00 |
PE DEPRECIATION Total including other intangible assets | | 348.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 51 037.00 | 12 155.00 | 11 073.00 | 51 037.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 723.00 | | |
7B Total provisions for depreciation | | 2 723.00 | | |
7C Grand total | | 2 723.00 | | |
UE of which provisions and reversals: - Operating | | 2 723.00 | | |
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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 | 215 161.00 | 215 161.00 | | 215 161.00 |
8C Staff and Related Accounts | 9 100.00 | 9 100.00 | | 9 100.00 |
8D Social Security and Other Social Organizations | 13 303.00 | 13 303.00 | | 13 303.00 |
8E Income Taxes | 15 020.00 | 15 020.00 | | 15 020.00 |
8J Fixed Asset Liabilities and Related Accounts | | | | |
8K Other liabilities (including liabilities related to repo transactions) | 426 769.00 | 426 769.00 | | 426 769.00 |
UX Other trade receivables | 741 061.00 | 741 061.00 | | 741 061.00 |
UY Staff and related accounts | 1 145.00 | 1 145.00 | | 1 145.00 |
VA Doubtful or disputed receivables | 3 268.00 | 3 268.00 | | 3 268.00 |
VB VAT | 38 797.00 | 38 797.00 | | 38 797.00 |
VG Loans with a maturity of up to one year at origin | 58 083.00 | 58 083.00 | | 58 083.00 |
VI Group and Associates | 187 450.00 | 187 450.00 | | 187 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 599.00 | 1 599.00 | | 1 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 447.00 | 26 447.00 | | 26 447.00 |
VS Prepaid expenses | 15 814.00 | 15 814.00 | | 15 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 826 532.00 | 826 532.00 | | 826 532.00 |
VW VAT | 25 562.00 | 25 562.00 | | 25 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 952 047.00 | 952 047.00 | | 952 047.00 |
