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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 | 59 383.00 | 25 734.00 | 33 650.00 | 59 383.00 |
AH Goodwill | 30 457.00 | | 30 457.00 | 30 457.00 |
AR Technical installations, industrial equipment and tools | 517 764.00 | 278 692.00 | 239 072.00 | 517 764.00 |
AT Other tangible assets | 331 513.00 | 50 044.00 | 281 469.00 | 331 513.00 |
AV Fixed assets in progress | 6 022.00 | | 6 022.00 | 6 022.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 947 840.00 | 354 469.00 | 593 370.00 | 947 840.00 |
BL Raw materials, supplies | 323 006.00 | | 323 006.00 | 323 006.00 |
BV Advances and down payments on orders | 427 061.00 | | 427 061.00 | 427 061.00 |
BX Customers and related accounts | 702 716.00 | 8 104.00 | 694 612.00 | 702 716.00 |
BZ Other receivables | 104 139.00 | | 104 139.00 | 104 139.00 |
CF Cash and cash equivalents | 940 406.00 | | 940 406.00 | 940 406.00 |
CH Prepaid expenses | 38 712.00 | | 38 712.00 | 38 712.00 |
CJ TOTAL (II) | 2 536 041.00 | 8 104.00 | 2 527 937.00 | 2 536 041.00 |
CO Grand total (0 to V) | 3 483 881.00 | 362 573.00 | 3 121 308.00 | 3 483 881.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 920 330.00 | | | 920 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 415 653.00 | | | 415 653.00 |
DJ Investment subsidies | 2 756.00 | | | 2 756.00 |
DL TOTAL (I) | 1 349 740.00 | | | 1 349 740.00 |
DS Convertible Bond Issues | 159.00 | | | 159.00 |
DU Loans and Debts from Credit Institutions (3) | 653 764.00 | | | 653 764.00 |
DW Advances and down payments received on current orders | 16 248.00 | | | 16 248.00 |
DX Trade payables and related accounts | 840 859.00 | | | 840 859.00 |
DY Tax and social security liabilities | 117 064.00 | | | 117 064.00 |
EA Other liabilities | 283.00 | | | 283.00 |
EB Prepaid income (2) | 143 191.00 | | | 143 191.00 |
EC TOTAL (IV) | 1 771 568.00 | | | 1 771 568.00 |
EE Grand total (I to V) | 3 121 308.00 | | | 3 121 308.00 |
EG Accrued income and payables due within one year | 1 540 416.00 | | | 1 540 416.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 330 000.00 | | | 330 000.00 |
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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 | 689 189.00 | | 469 757.00 | 689 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 700.00 | |
I4 DECREASES Grand Total | | 211 106.00 | 947 840.00 | |
IO DECREASES Total including other intangible assets | | 2 640.00 | 89 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 208 466.00 | 855 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 980.00 | | 30 501.00 | 61 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 624 509.00 | | 439 257.00 | 624 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700.00 | | | 2 700.00 |
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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 | 226 936.00 | 136 912.00 | 9 379.00 | 226 936.00 |
PE DEPRECIATION Total including other intangible assets | 13 205.00 | 13 013.00 | 485.00 | 13 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 731.00 | 123 899.00 | 8 894.00 | 213 731.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 081.00 | 8 104.00 | 2 081.00 | 2 081.00 |
7B Total provisions for depreciation | 2 081.00 | 8 104.00 | 2 081.00 | 2 081.00 |
7C Grand total | 2 081.00 | 8 104.00 | 2 081.00 | 2 081.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 8 104.00 | 2 081.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 159.00 | 159.00 | | 159.00 |
8B Suppliers and Related Accounts | 840 859.00 | 840 859.00 | | 840 859.00 |
8C Staff and Related Accounts | 21 953.00 | 21 953.00 | | 21 953.00 |
8D Social Security and Other Social Organizations | 15 034.00 | 15 034.00 | | 15 034.00 |
8E Income Taxes | 843.00 | 843.00 | | 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 283.00 | 283.00 | | 283.00 |
8L Deferred income | 143 191.00 | 143 191.00 | | 143 191.00 |
UT Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
UX Other trade receivables | 692 480.00 | 692 480.00 | | 692 480.00 |
VA Doubtful or disputed receivables | 10 236.00 | 10 236.00 | | 10 236.00 |
VB VAT | 103 039.00 | 103 039.00 | | 103 039.00 |
VG Loans with a maturity of up to one year at origin | 330 971.00 | 330 971.00 | | 330 971.00 |
VH Loans with a maturity of more than one year at origin | 322 793.00 | 107 889.00 | 214 904.00 | 322 793.00 |
VK Loans repaid during the year | 124 542.00 | | | 124 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 420.00 | 1 420.00 | | 1 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 101.00 | 1 101.00 | | 1 101.00 |
VS Prepaid expenses | 38 712.00 | 38 712.00 | | 38 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 848 267.00 | 845 567.00 | 2 700.00 | 848 267.00 |
VW VAT | 77 813.00 | 77 813.00 | | 77 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 755 320.00 | 1 540 416.00 | 214 904.00 | 1 755 320.00 |
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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 | 8.00 | | | 8.00 |
