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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 | 9 677.00 | 9 677.00 | | 9 677.00 |
AP Buildings | 278 262.00 | 149 951.00 | 128 310.00 | 278 262.00 |
AR Technical installations, industrial equipment and tools | 105 347.00 | 97 241.00 | 8 106.00 | 105 347.00 |
AT Other tangible assets | 145 270.00 | 93 962.00 | 51 308.00 | 145 270.00 |
BH Other financial assets | 9 300.00 | | 9 300.00 | 9 300.00 |
BJ TOTAL (I) | 547 855.00 | 350 831.00 | 197 024.00 | 547 855.00 |
BL Raw materials, supplies | 5 683.00 | | 5 683.00 | 5 683.00 |
BN Goods in progress | 172 915.00 | | 172 915.00 | 172 915.00 |
BT Goods | 29 816.00 | | 29 816.00 | 29 816.00 |
BV Advances and down payments on orders | 444.00 | | 444.00 | 444.00 |
BX Customers and related accounts | 101 265.00 | 1 610.00 | 99 654.00 | 101 265.00 |
BZ Other receivables | 155 370.00 | | 155 370.00 | 155 370.00 |
CF Cash and cash equivalents | 321 977.00 | | 321 977.00 | 321 977.00 |
CH Prepaid expenses | 16 648.00 | | 16 648.00 | 16 648.00 |
CJ TOTAL (II) | 804 116.00 | 1 610.00 | 802 506.00 | 804 116.00 |
CO Grand total (0 to V) | 1 351 971.00 | 352 442.00 | 999 530.00 | 1 351 971.00 |
CR Shares due in more than one year | 1 942.00 | | | 1 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 400.00 | 30 400.00 | | 30 400.00 |
DD Legal reserve (1) | 3 040.00 | 3 040.00 | | 3 040.00 |
DG Other reserves | 226 690.00 | 170 706.00 | | 226 690.00 |
DH Retained earnings | | -5 652.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 853.00 | 61 636.00 | | 34 853.00 |
DL TOTAL (I) | 294 983.00 | 260 130.00 | | 294 983.00 |
DU Loans and Debts from Credit Institutions (3) | 195 402.00 | 206 362.00 | | 195 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 563.00 | 3 576.00 | | 563.00 |
DW Advances and down payments received on current orders | 238 995.00 | 247 152.00 | | 238 995.00 |
DX Trade payables and related accounts | 138 592.00 | 226 158.00 | | 138 592.00 |
DY Tax and social security liabilities | 116 811.00 | 82 763.00 | | 116 811.00 |
EA Other liabilities | 14 185.00 | | | 14 185.00 |
EC TOTAL (IV) | 704 547.00 | 766 012.00 | | 704 547.00 |
EE Grand total (I to V) | 999 530.00 | 1 026 142.00 | | 999 530.00 |
EG Accrued income and payables due within one year | 316 973.00 | 518 860.00 | | 316 973.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 390.00 | 346.00 | | 390.00 |
EI Including equity loans | 563.00 | | | 563.00 |
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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 | 505 351.00 | | 43 254.00 | 505 351.00 |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 9 300.00 | |
I4 DECREASES Grand Total | | 750.00 | 547 855.00 | |
IO DECREASES Total including other intangible assets | | | 9 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 528 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 677.00 | | | 9 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 485 625.00 | | 43 254.00 | 485 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 050.00 | | | 10 050.00 |
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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 | 275 587.00 | 75 244.00 | | 275 587.00 |
PE DEPRECIATION Total including other intangible assets | 9 677.00 | | | 9 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 911.00 | 75 244.00 | | 265 911.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 941.00 | | 2 331.00 | 3 941.00 |
7B Total provisions for depreciation | 3 941.00 | | 2 331.00 | 3 941.00 |
7C Grand total | 3 941.00 | | 2 331.00 | 3 941.00 |
UE of which provisions and reversals: - Operating | | | 2 331.00 | |
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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 | 138 592.00 | 138 592.00 | | 138 592.00 |
8C Staff and Related Accounts | 32 665.00 | 32 665.00 | | 32 665.00 |
8D Social Security and Other Social Organizations | 34 869.00 | 34 869.00 | | 34 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 185.00 | 14 185.00 | | 14 185.00 |
UT Other financial assets | 9 300.00 | | 9 300.00 | 9 300.00 |
UX Other trade receivables | 99 322.00 | 99 322.00 | | 99 322.00 |
VA Doubtful or disputed receivables | 1 942.00 | | 1 942.00 | 1 942.00 |
VB VAT | 75 424.00 | 75 424.00 | | 75 424.00 |
VG Loans with a maturity of up to one year at origin | 390.00 | 390.00 | | 390.00 |
VH Loans with a maturity of more than one year at origin | 195 012.00 | 46 433.00 | 148 579.00 | 195 012.00 |
VI Group and Associates | 563.00 | 563.00 | | 563.00 |
VJ Loans taken out during the year | 39 748.00 | | | 39 748.00 |
VK Loans repaid during the year | 42 755.00 | | | 42 755.00 |
VM Income taxes | 1 429.00 | 1 429.00 | | 1 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 796.00 | 4 796.00 | | 4 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 516.00 | 78 516.00 | | 78 516.00 |
VS Prepaid expenses | 16 648.00 | 16 648.00 | | 16 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 583.00 | 271 340.00 | 11 242.00 | 282 583.00 |
VW VAT | 44 481.00 | 44 481.00 | | 44 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 552.00 | 316 973.00 | 148 579.00 | 465 552.00 |
