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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 | 7 114.00 | 6 649.00 | 465.00 | 7 114.00 |
AR Technical installations, industrial equipment and tools | 153 788.00 | 128 935.00 | 24 852.00 | 153 788.00 |
AT Other tangible assets | 183 226.00 | 75 554.00 | 107 672.00 | 183 226.00 |
BH Other financial assets | 6 929.00 | | 6 929.00 | 6 929.00 |
BJ TOTAL (I) | 351 056.00 | 211 138.00 | 139 918.00 | 351 056.00 |
BL Raw materials, supplies | 254 237.00 | | 254 237.00 | 254 237.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 376 395.00 | 62 026.00 | 314 369.00 | 376 395.00 |
BZ Other receivables | 58 688.00 | | 58 688.00 | 58 688.00 |
CF Cash and cash equivalents | 337 580.00 | | 337 580.00 | 337 580.00 |
CH Prepaid expenses | 19 513.00 | | 19 513.00 | 19 513.00 |
CJ TOTAL (II) | 1 046 413.00 | 62 026.00 | 984 388.00 | 1 046 413.00 |
CO Grand total (0 to V) | 1 397 469.00 | 273 163.00 | 1 124 306.00 | 1 397 469.00 |
CP Shares due in less than one year | 6 929.00 | | | 6 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 31 385.00 | 31 385.00 | | 31 385.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 326 890.00 | 277 350.00 | | 326 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 156.00 | 49 540.00 | | 109 156.00 |
DL TOTAL (I) | 476 231.00 | 367 075.00 | | 476 231.00 |
DU Loans and Debts from Credit Institutions (3) | 60 706.00 | 24 256.00 | | 60 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 324.00 | 5 324.00 | | 5 324.00 |
DW Advances and down payments received on current orders | 165 892.00 | 389 663.00 | | 165 892.00 |
DX Trade payables and related accounts | 240 475.00 | 218 907.00 | | 240 475.00 |
DY Tax and social security liabilities | 142 930.00 | 112 910.00 | | 142 930.00 |
EA Other liabilities | 32 748.00 | 62 205.00 | | 32 748.00 |
EC TOTAL (IV) | 648 075.00 | 813 265.00 | | 648 075.00 |
EE Grand total (I to V) | 1 124 306.00 | 1 180 340.00 | | 1 124 306.00 |
EG Accrued income and payables due within one year | 601 535.00 | 799 086.00 | | 601 535.00 |
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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 | 238 581.00 | | 112 475.00 | 238 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 929.00 | |
I4 DECREASES Grand Total | | | 351 056.00 | |
IO DECREASES Total including other intangible assets | | | 7 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 337 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 114.00 | | | 7 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 538.00 | | 112 475.00 | 224 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 929.00 | | | 6 929.00 |
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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 | 184 033.00 | 27 105.00 | | 184 033.00 |
PE DEPRECIATION Total including other intangible assets | 6 219.00 | 430.00 | | 6 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 814.00 | 26 675.00 | | 177 814.00 |
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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 | 240 475.00 | 240 475.00 | | 240 475.00 |
8C Staff and Related Accounts | 60 643.00 | 60 643.00 | | 60 643.00 |
8D Social Security and Other Social Organizations | 54 419.00 | 54 419.00 | | 54 419.00 |
8E Income Taxes | 23 198.00 | 23 198.00 | | 23 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 748.00 | 32 748.00 | | 32 748.00 |
UT Other financial assets | 6 929.00 | 6 929.00 | 6 929.00 | 6 929.00 |
UX Other trade receivables | 301 964.00 | 301 964.00 | | 301 964.00 |
VA Doubtful or disputed receivables | 74 431.00 | 74 431.00 | | 74 431.00 |
VB VAT | 41 670.00 | 41 670.00 | | 41 670.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 60 677.00 | 14 138.00 | 36 052.00 | 60 677.00 |
VI Group and Associates | 5 324.00 | 5 324.00 | | 5 324.00 |
VJ Loans taken out during the year | 50 600.00 | | | 50 600.00 |
VK Loans repaid during the year | 14 167.00 | | | 14 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 160.00 | 2 160.00 | | 2 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 018.00 | 17 018.00 | | 17 018.00 |
VS Prepaid expenses | 19 513.00 | 19 513.00 | | 19 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 524.00 | 461 524.00 | | 461 524.00 |
VW VAT | 2 510.00 | 2 510.00 | | 2 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 183.00 | 435 643.00 | 36 052.00 | 482 183.00 |
