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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 | 3 096.00 | 3 096.00 | | 3 096.00 |
AN Land | 13 297.00 | 5 237.00 | 8 060.00 | 13 297.00 |
AR Technical installations, industrial equipment and tools | 1 610 678.00 | 852 663.00 | 758 015.00 | 1 610 678.00 |
AT Other tangible assets | 233 655.00 | 168 482.00 | 65 173.00 | 233 655.00 |
BD Other fixed assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BH Other financial assets | 40 763.00 | | 40 763.00 | 40 763.00 |
BJ TOTAL (I) | 1 925 488.00 | 1 029 478.00 | 896 010.00 | 1 925 488.00 |
BL Raw materials, supplies | 433 061.00 | 66 280.00 | 366 781.00 | 433 061.00 |
BV Advances and down payments on orders | 1 466.00 | | 1 466.00 | 1 466.00 |
BX Customers and related accounts | 1 840 179.00 | 133 327.00 | 1 706 852.00 | 1 840 179.00 |
BZ Other receivables | 157 407.00 | | 157 407.00 | 157 407.00 |
CF Cash and cash equivalents | 1 161 910.00 | | 1 161 910.00 | 1 161 910.00 |
CH Prepaid expenses | 49 585.00 | | 49 585.00 | 49 585.00 |
CJ TOTAL (II) | 3 643 608.00 | 199 607.00 | 3 444 001.00 | 3 643 608.00 |
CO Grand total (0 to V) | 5 569 096.00 | 1 229 085.00 | 4 340 011.00 | 5 569 096.00 |
CR Shares due in more than one year | 158 811.00 | | | 158 811.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 929 870.00 | 808 634.00 | | 929 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 185.00 | 221 235.00 | | 317 185.00 |
DL TOTAL (I) | 1 357 055.00 | 1 139 870.00 | | 1 357 055.00 |
DP Provisions for Risks | 33 500.00 | 48 052.00 | | 33 500.00 |
DR TOTAL (IV) | 33 500.00 | 48 052.00 | | 33 500.00 |
DU Loans and Debts from Credit Institutions (3) | 625 473.00 | 500 325.00 | | 625 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 659.00 | 9 505.00 | | 659.00 |
DW Advances and down payments received on current orders | 151 265.00 | 198 879.00 | | 151 265.00 |
DX Trade payables and related accounts | 1 235 111.00 | 1 317 390.00 | | 1 235 111.00 |
DY Tax and social security liabilities | 776 558.00 | 729 553.00 | | 776 558.00 |
DZ Fixed asset liabilities and related accounts | | 7 042.00 | | |
EA Other liabilities | 160 390.00 | 156 171.00 | | 160 390.00 |
EC TOTAL (IV) | 2 949 456.00 | 2 918 865.00 | | 2 949 456.00 |
EE Grand total (I to V) | 4 340 011.00 | 4 106 787.00 | | 4 340 011.00 |
EG Accrued income and payables due within one year | 2 550 860.00 | 2 639 175.00 | | 2 550 860.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 16 437.00 | | |
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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 | 1 727 189.00 | | 233 065.00 | 1 727 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 763.00 | |
I4 DECREASES Grand Total | | 34 766.00 | 1 925 488.00 | |
IO DECREASES Total including other intangible assets | | | 3 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 766.00 | 1 857 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 096.00 | | | 3 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 659 330.00 | | 233 065.00 | 1 659 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 763.00 | | | 64 763.00 |
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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 | 793 167.00 | 271 077.00 | 34 766.00 | 793 167.00 |
PE DEPRECIATION Total including other intangible assets | 3 096.00 | | | 3 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 790 071.00 | 271 077.00 | 34 766.00 | 790 071.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 48 052.00 | | 14 552.00 | 48 052.00 |
6N Inventories and work in progress | 62 883.00 | 66 280.00 | 62 883.00 | 62 883.00 |
6T Receivables | 106 820.00 | 43 209.00 | 16 702.00 | 106 820.00 |
7B Total provisions for depreciation | 169 703.00 | 109 489.00 | 79 585.00 | 169 703.00 |
7C Grand total | 217 755.00 | 109 489.00 | 94 137.00 | 217 755.00 |
UE of which provisions and reversals: - Operating | | 109 489.00 | 94 137.00 | |
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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 | 1 235 111.00 | 1 235 111.00 | | 1 235 111.00 |
8C Staff and Related Accounts | 252 932.00 | 252 932.00 | | 252 932.00 |
8D Social Security and Other Social Organizations | 143 692.00 | 143 692.00 | | 143 692.00 |
8E Income Taxes | 79 435.00 | 79 435.00 | | 79 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 390.00 | 160 390.00 | | 160 390.00 |
UT Other financial assets | 40 763.00 | | 40 763.00 | 40 763.00 |
UX Other trade receivables | 1 681 368.00 | 1 681 368.00 | | 1 681 368.00 |
UY Staff and related accounts | 2 150.00 | 2 150.00 | | 2 150.00 |
VA Doubtful or disputed receivables | 158 811.00 | | 158 811.00 | 158 811.00 |
VB VAT | 123 787.00 | 123 787.00 | | 123 787.00 |
VG Loans with a maturity of up to one year at origin | 460.00 | 460.00 | | 460.00 |
VH Loans with a maturity of more than one year at origin | 625 012.00 | 226 417.00 | 398 595.00 | 625 012.00 |
VI Group and Associates | 659.00 | 659.00 | | 659.00 |
VJ Loans taken out during the year | 376 400.00 | | | 376 400.00 |
VK Loans repaid during the year | 234 923.00 | | | 234 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 269.00 | 15 269.00 | | 15 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 470.00 | 31 470.00 | | 31 470.00 |
VS Prepaid expenses | 49 585.00 | 49 585.00 | | 49 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 087 934.00 | 1 888 360.00 | 199 574.00 | 2 087 934.00 |
VW VAT | 285 229.00 | 285 229.00 | | 285 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 798 190.00 | 2 399 595.00 | 398 595.00 | 2 798 190.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 50.00 | | | 50.00 |
