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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 | 17 322.00 | 15 597.00 | 1 724.00 | 17 322.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 237 769.00 | 234 923.00 | 2 845.00 | 237 769.00 |
AT Other tangible assets | 517 728.00 | 476 183.00 | 41 544.00 | 517 728.00 |
BD Other fixed assets | 1 317.00 | | 1 317.00 | 1 317.00 |
BH Other financial assets | 40 500.00 | | 40 500.00 | 40 500.00 |
BJ TOTAL (I) | 820 711.00 | 726 704.00 | 94 006.00 | 820 711.00 |
BL Raw materials, supplies | 145 043.00 | | 145 043.00 | 145 043.00 |
BN Goods in progress | 161 562.00 | | 161 562.00 | 161 562.00 |
BV Advances and down payments on orders | 27 945.00 | | 27 945.00 | 27 945.00 |
BX Customers and related accounts | 552 709.00 | 32 578.00 | 520 131.00 | 552 709.00 |
BZ Other receivables | 349 523.00 | | 349 523.00 | 349 523.00 |
CF Cash and cash equivalents | 179 303.00 | | 179 303.00 | 179 303.00 |
CH Prepaid expenses | 11 422.00 | | 11 422.00 | 11 422.00 |
CJ TOTAL (II) | 1 427 510.00 | 32 578.00 | 1 394 931.00 | 1 427 510.00 |
CO Grand total (0 to V) | 2 248 222.00 | 759 283.00 | 1 488 938.00 | 2 248 222.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 371 593.00 | 318 982.00 | | 371 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 957.00 | 52 611.00 | | -52 957.00 |
DL TOTAL (I) | 360 559.00 | 413 517.00 | | 360 559.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 505 145.00 | 314 216.00 | | 505 145.00 |
DW Advances and down payments received on current orders | 56 136.00 | | | 56 136.00 |
DX Trade payables and related accounts | 262 899.00 | 355 331.00 | | 262 899.00 |
DY Tax and social security liabilities | 220 030.00 | 144 473.00 | | 220 030.00 |
EA Other liabilities | 34 166.00 | 340.00 | | 34 166.00 |
EB Prepaid income (2) | | 3 434.00 | | |
EC TOTAL (IV) | 1 078 378.00 | 817 796.00 | | 1 078 378.00 |
EE Grand total (I to V) | 1 488 938.00 | 1 281 313.00 | | 1 488 938.00 |
EG Accrued income and payables due within one year | 618 609.00 | 791 269.00 | | 618 609.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101 513.00 | 287 689.00 | | 101 513.00 |
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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 | 792 942.00 | | 27 770.00 | 792 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 318.00 | |
I4 DECREASES Grand Total | | | 820 712.00 | |
IO DECREASES Total including other intangible assets | | | 21 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 755 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 896.00 | | | 21 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 737 727.00 | | 17 770.00 | 737 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 318.00 | | 10 000.00 | 33 318.00 |
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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 | 714 793.00 | 11 912.00 | | 714 793.00 |
PE DEPRECIATION Total including other intangible assets | 13 620.00 | 1 978.00 | | 13 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 701 173.00 | 9 935.00 | | 701 173.00 |
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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 | 50 000.00 | | | 50 000.00 |
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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 | 262 899.00 | 262 899.00 | | 262 899.00 |
8D Social Security and Other Social Organizations | 220 031.00 | 220 031.00 | | 220 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 167.00 | 34 167.00 | | 34 167.00 |
UT Other financial assets | 40 501.00 | | 40 501.00 | 40 501.00 |
UX Other trade receivables | 552 709.00 | 552 709.00 | | 552 709.00 |
VG Loans with a maturity of up to one year at origin | 101 513.00 | 101 513.00 | | 101 513.00 |
VH Loans with a maturity of more than one year at origin | 403 633.00 | | 400 000.00 | 403 633.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 22 894.00 | | | 22 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 349 524.00 | 349 524.00 | | 349 524.00 |
VS Prepaid expenses | 11 422.00 | 11 422.00 | | 11 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 954 156.00 | 913 655.00 | 40 501.00 | 954 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 022 242.00 | 618 609.00 | 400 000.00 | 1 022 242.00 |
