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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 | 381.00 | | 381.00 | 381.00 |
AR Technical installations, industrial equipment and tools | 148 071.00 | 133 867.00 | 14 204.00 | 148 071.00 |
AT Other tangible assets | 432 924.00 | 203 507.00 | 229 418.00 | 432 924.00 |
BH Other financial assets | 11 199.00 | | 11 199.00 | 11 199.00 |
BJ TOTAL (I) | 592 576.00 | 337 374.00 | 255 202.00 | 592 576.00 |
BN Goods in progress | 136 364.00 | | 136 364.00 | 136 364.00 |
BT Goods | 36 880.00 | 5 460.00 | 31 420.00 | 36 880.00 |
BX Customers and related accounts | 287 845.00 | | 287 845.00 | 287 845.00 |
BZ Other receivables | 123 859.00 | | 123 859.00 | 123 859.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 268 586.00 | | 268 586.00 | 268 586.00 |
CH Prepaid expenses | 2 787.00 | | 2 787.00 | 2 787.00 |
CJ TOTAL (II) | 956 321.00 | 5 460.00 | 950 861.00 | 956 321.00 |
CO Grand total (0 to V) | 1 548 897.00 | 342 834.00 | 1 206 063.00 | 1 548 897.00 |
CP Shares due in less than one year | 11 199.00 | | | 11 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 674 002.00 | 692 573.00 | | 674 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 901.00 | 21 430.00 | | 14 901.00 |
DL TOTAL (I) | 697 288.00 | 722 387.00 | | 697 288.00 |
DU Loans and Debts from Credit Institutions (3) | 59 341.00 | 55 902.00 | | 59 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 693.00 | 7 760.00 | | 3 693.00 |
DW Advances and down payments received on current orders | 193 653.00 | 246 379.00 | | 193 653.00 |
DX Trade payables and related accounts | 131 892.00 | 125 469.00 | | 131 892.00 |
DY Tax and social security liabilities | 120 196.00 | 132 170.00 | | 120 196.00 |
EC TOTAL (IV) | 508 775.00 | 567 681.00 | | 508 775.00 |
EE Grand total (I to V) | 1 206 063.00 | 1 290 068.00 | | 1 206 063.00 |
EG Accrued income and payables due within one year | 508 775.00 | 528 748.00 | | 508 775.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 475.00 | 453.00 | | 475.00 |
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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 | 534 836.00 | | 61 940.00 | 534 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 199.00 | |
I4 DECREASES Grand Total | | 4 200.00 | 592 576.00 | |
IO DECREASES Total including other intangible assets | | | 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 200.00 | 580 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 381.00 | | | 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 523 375.00 | | 61 820.00 | 523 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 079.00 | | 120.00 | 11 079.00 |
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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 | 303 969.00 | 37 605.00 | 4 200.00 | 303 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 969.00 | 37 605.00 | 4 200.00 | 303 969.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 260.00 | 5 460.00 | 5 260.00 | 5 260.00 |
7B Total provisions for depreciation | 5 260.00 | 5 460.00 | 5 260.00 | 5 260.00 |
7C Grand total | 5 260.00 | 5 460.00 | 5 260.00 | 5 260.00 |
UE of which provisions and reversals: - Operating | | 5 460.00 | 5 260.00 | |
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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 | 131 892.00 | 131 892.00 | | 131 892.00 |
8C Staff and Related Accounts | 26 591.00 | 26 591.00 | | 26 591.00 |
8D Social Security and Other Social Organizations | 38 683.00 | 38 683.00 | | 38 683.00 |
UT Other financial assets | 11 199.00 | 11 199.00 | | 11 199.00 |
UX Other trade receivables | 287 845.00 | 287 845.00 | | 287 845.00 |
VB VAT | 72 298.00 | 72 298.00 | | 72 298.00 |
VG Loans with a maturity of up to one year at origin | 59 341.00 | 59 341.00 | | 59 341.00 |
VI Group and Associates | 3 693.00 | 3 693.00 | | 3 693.00 |
VJ Loans taken out during the year | 12 346.00 | | | 12 346.00 |
VK Loans repaid during the year | 8 933.00 | | | 8 933.00 |
VM Income taxes | 33 069.00 | 33 069.00 | | 33 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 666.00 | 3 666.00 | | 3 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 493.00 | 18 493.00 | | 18 493.00 |
VS Prepaid expenses | 2 787.00 | 2 787.00 | | 2 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 691.00 | 425 691.00 | | 425 691.00 |
VW VAT | 51 256.00 | 51 256.00 | | 51 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 122.00 | 315 122.00 | | 315 122.00 |
