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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 | 39 879.00 | 38 013.00 | 1 866.00 | 39 879.00 |
AP Buildings | 4 773.00 | 35.00 | 4 737.00 | 4 773.00 |
AR Technical installations, industrial equipment and tools | 278 862.00 | 135 148.00 | 143 713.00 | 278 862.00 |
AT Other tangible assets | 156 977.00 | 53 479.00 | 103 498.00 | 156 977.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 33 000.00 | | 33 000.00 | 33 000.00 |
BJ TOTAL (I) | 513 505.00 | 226 676.00 | 286 830.00 | 513 505.00 |
BL Raw materials, supplies | 21 204.00 | | 21 204.00 | 21 204.00 |
BN Goods in progress | 98 062.00 | | 98 062.00 | 98 062.00 |
BV Advances and down payments on orders | 41 955.00 | | 41 955.00 | 41 955.00 |
BX Customers and related accounts | 530 478.00 | 2 038.00 | 528 440.00 | 530 478.00 |
BZ Other receivables | 38 405.00 | | 38 405.00 | 38 405.00 |
CF Cash and cash equivalents | 407 905.00 | | 407 905.00 | 407 905.00 |
CH Prepaid expenses | 5 300.00 | | 5 300.00 | 5 300.00 |
CJ TOTAL (II) | 1 143 308.00 | 2 038.00 | 1 141 270.00 | 1 143 308.00 |
CO Grand total (0 to V) | 1 656 813.00 | 228 713.00 | 1 428 100.00 | 1 656 813.00 |
CP Shares due in less than one year | 17 170.00 | | | 17 170.00 |
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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 |
DH Retained earnings | 58 194.00 | 252 282.00 | | 58 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 017.00 | -194 087.00 | | 273 017.00 |
DL TOTAL (I) | 342 212.00 | 69 195.00 | | 342 212.00 |
DU Loans and Debts from Credit Institutions (3) | 427 093.00 | 218 987.00 | | 427 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 750.00 | 20 470.00 | | 5 750.00 |
DW Advances and down payments received on current orders | 19 575.00 | | | 19 575.00 |
DX Trade payables and related accounts | 231 864.00 | 258 558.00 | | 231 864.00 |
DY Tax and social security liabilities | 174 024.00 | 161 364.00 | | 174 024.00 |
EA Other liabilities | 34 240.00 | 37 895.00 | | 34 240.00 |
EB Prepaid income (2) | 193 342.00 | 296 827.00 | | 193 342.00 |
EC TOTAL (IV) | 1 085 888.00 | 994 100.00 | | 1 085 888.00 |
EE Grand total (I to V) | 1 428 100.00 | 1 063 295.00 | | 1 428 100.00 |
EG Accrued income and payables due within one year | 889 834.00 | 817 723.00 | | 889 834.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 614.00 | 202.00 | | 614.00 |
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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 | 576 285.00 | | 26 256.00 | 576 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 015.00 | |
I4 DECREASES Grand Total | | 89 037.00 | 513 505.00 | |
IO DECREASES Total including other intangible assets | | 585.00 | 39 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 452.00 | 440 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 464.00 | | | 40 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 505 806.00 | | 23 256.00 | 505 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 015.00 | | 3 000.00 | 30 015.00 |
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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 | 262 809.00 | 52 657.00 | 88 790.00 | 262 809.00 |
PE DEPRECIATION Total including other intangible assets | 34 740.00 | 3 858.00 | 585.00 | 34 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 069.00 | 48 798.00 | 88 205.00 | 228 069.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 846.00 | 2 038.00 | 40 846.00 | 40 846.00 |
7B Total provisions for depreciation | 40 846.00 | 2 038.00 | 40 846.00 | 40 846.00 |
7C Grand total | 40 846.00 | 2 038.00 | 40 846.00 | 40 846.00 |
UE of which provisions and reversals: - Operating | | 2 038.00 | 40 846.00 | |
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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 | 231 864.00 | 231 864.00 | | 231 864.00 |
8C Staff and Related Accounts | 90 686.00 | 90 686.00 | | 90 686.00 |
8D Social Security and Other Social Organizations | 68 509.00 | 68 509.00 | | 68 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 240.00 | 34 240.00 | | 34 240.00 |
8L Deferred income | 193 342.00 | 193 342.00 | | 193 342.00 |
UT Other financial assets | 33 000.00 | | 33 000.00 | 33 000.00 |
UX Other trade receivables | 528 032.00 | 528 032.00 | | 528 032.00 |
VA Doubtful or disputed receivables | 2 445.00 | 2 445.00 | | 2 445.00 |
VB VAT | 30 053.00 | 30 053.00 | | 30 053.00 |
VG Loans with a maturity of up to one year at origin | 614.00 | 614.00 | | 614.00 |
VH Loans with a maturity of more than one year at origin | 426 479.00 | 250 000.00 | 176 479.00 | 426 479.00 |
VI Group and Associates | 5 750.00 | 5 750.00 | | 5 750.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 42 279.00 | | | 42 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 177.00 | 14 177.00 | | 14 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 352.00 | 8 352.00 | | 8 352.00 |
VS Prepaid expenses | 5 300.00 | 5 300.00 | | 5 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 607 182.00 | 574 182.00 | 33 000.00 | 607 182.00 |
VW VAT | 652.00 | 652.00 | | 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 066 313.00 | 889 834.00 | 176 479.00 | 1 066 313.00 |
