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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 | 3 021.00 | 3 021.00 | | 3 021.00 |
AR Technical installations, industrial equipment and tools | 68 666.00 | 51 927.00 | 16 739.00 | 68 666.00 |
AT Other tangible assets | 422 676.00 | 286 034.00 | 136 642.00 | 422 676.00 |
BF Loans | 4 112.00 | | 4 112.00 | 4 112.00 |
BH Other financial assets | 8 835.00 | | 8 835.00 | 8 835.00 |
BJ TOTAL (I) | 508 565.00 | 340 982.00 | 167 583.00 | 508 565.00 |
BT Goods | 450 900.00 | | 450 900.00 | 450 900.00 |
BV Advances and down payments on orders | 56 790.00 | | 56 790.00 | 56 790.00 |
BX Customers and related accounts | 563 607.00 | 55 460.00 | 508 148.00 | 563 607.00 |
BZ Other receivables | 224 786.00 | | 224 786.00 | 224 786.00 |
CF Cash and cash equivalents | 609 497.00 | | 609 497.00 | 609 497.00 |
CH Prepaid expenses | 3 051.00 | | 3 051.00 | 3 051.00 |
CJ TOTAL (II) | 1 908 632.00 | 55 460.00 | 1 853 172.00 | 1 908 632.00 |
CO Grand total (0 to V) | 2 417 197.00 | 396 442.00 | 2 020 755.00 | 2 417 197.00 |
CP Shares due in less than one year | 4 112.00 | | | 4 112.00 |
CU Other investments | 1 255.00 | | 1 255.00 | 1 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 391 312.00 | 583 367.00 | | 391 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 442.00 | 207 945.00 | | 208 442.00 |
DL TOTAL (I) | 649 254.00 | 840 812.00 | | 649 254.00 |
DP Provisions for Risks | 11 336.00 | 14 781.00 | | 11 336.00 |
DR TOTAL (IV) | 11 336.00 | 14 781.00 | | 11 336.00 |
DU Loans and Debts from Credit Institutions (3) | 577 777.00 | 216 792.00 | | 577 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 000.00 | | | 240 000.00 |
DW Advances and down payments received on current orders | 105 697.00 | 25 455.00 | | 105 697.00 |
DX Trade payables and related accounts | 253 057.00 | 154 979.00 | | 253 057.00 |
DY Tax and social security liabilities | 150 339.00 | 197 459.00 | | 150 339.00 |
EB Prepaid income (2) | 33 295.00 | 32 282.00 | | 33 295.00 |
EC TOTAL (IV) | 1 360 165.00 | 626 967.00 | | 1 360 165.00 |
EE Grand total (I to V) | 2 020 755.00 | 1 482 560.00 | | 2 020 755.00 |
EG Accrued income and payables due within one year | 771 541.00 | 475 889.00 | | 771 541.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 163.00 | 145.00 | | 163.00 |
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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 | 446 881.00 | | 63 740.00 | 446 881.00 |
I3 DECREASES Total Financial Fixed Assets | 2 057.00 | | 14 202.00 | 2 057.00 |
I4 DECREASES Grand Total | 2 057.00 | | 508 565.00 | 2 057.00 |
IO DECREASES Total including other intangible assets | | | 3 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 491 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 021.00 | | | 3 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 603.00 | | 58 739.00 | 432 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 257.00 | | 5 001.00 | 11 257.00 |
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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 | 264 826.00 | 76 156.00 | | 264 826.00 |
PE DEPRECIATION Total including other intangible assets | 3 021.00 | | | 3 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 805.00 | 76 156.00 | | 261 805.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 14 781.00 | | 3 445.00 | 14 781.00 |
6T Receivables | 54 064.00 | 1 550.00 | 155.00 | 54 064.00 |
7B Total provisions for depreciation | 54 064.00 | 1 550.00 | 155.00 | 54 064.00 |
7C Grand total | 68 846.00 | 1 550.00 | 3 600.00 | 68 846.00 |
UE of which provisions and reversals: - Operating | | 1 550.00 | 3 600.00 | |
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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 | 253 057.00 | 253 057.00 | | 253 057.00 |
8C Staff and Related Accounts | 52 939.00 | 52 939.00 | | 52 939.00 |
8D Social Security and Other Social Organizations | 38 959.00 | 38 959.00 | | 38 959.00 |
8E Income Taxes | 192.00 | 192.00 | | 192.00 |
8L Deferred income | 33 295.00 | 33 295.00 | | 33 295.00 |
UP Loans | 4 112.00 | 4 112.00 | | 4 112.00 |
UT Other financial assets | 8 835.00 | | 8 835.00 | 8 835.00 |
UX Other trade receivables | 497 080.00 | 497 080.00 | | 497 080.00 |
VA Doubtful or disputed receivables | 66 528.00 | 66 528.00 | | 66 528.00 |
VB VAT | 11 217.00 | 11 217.00 | | 11 217.00 |
VG Loans with a maturity of up to one year at origin | 163.00 | 163.00 | | 163.00 |
VH Loans with a maturity of more than one year at origin | 577 614.00 | 94 687.00 | 482 927.00 | 577 614.00 |
VI Group and Associates | 240 000.00 | 240 000.00 | | 240 000.00 |
VJ Loans taken out during the year | 475 000.00 | | | 475 000.00 |
VK Loans repaid during the year | 95 804.00 | | | 95 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 886.00 | 6 886.00 | | 6 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213 569.00 | 213 569.00 | | 213 569.00 |
VS Prepaid expenses | 3 051.00 | 3 051.00 | | 3 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 804 391.00 | 795 556.00 | 8 835.00 | 804 391.00 |
VW VAT | 51 363.00 | 51 363.00 | | 51 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 254 467.00 | 771 541.00 | 482 927.00 | 1 254 467.00 |
