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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 | 14 304.00 | 14 304.00 | | 14 304.00 |
AR Technical installations, industrial equipment and tools | 173 468.00 | 168 826.00 | 4 643.00 | 173 468.00 |
AT Other tangible assets | 91 014.00 | 59 982.00 | 31 032.00 | 91 014.00 |
BD Other fixed assets | 58.00 | | 58.00 | 58.00 |
BH Other financial assets | 5 084.00 | | 5 084.00 | 5 084.00 |
BJ TOTAL (I) | 283 989.00 | 243 112.00 | 40 877.00 | 283 989.00 |
BL Raw materials, supplies | 119 923.00 | 16 828.00 | 103 095.00 | 119 923.00 |
BN Goods in progress | 43 603.00 | | 43 603.00 | 43 603.00 |
BV Advances and down payments on orders | 3 832.00 | | 3 832.00 | 3 832.00 |
BX Customers and related accounts | 837 044.00 | 37 668.00 | 799 375.00 | 837 044.00 |
BZ Other receivables | 58 019.00 | | 58 019.00 | 58 019.00 |
CF Cash and cash equivalents | 849 658.00 | | 849 658.00 | 849 658.00 |
CH Prepaid expenses | 1 443.00 | | 1 443.00 | 1 443.00 |
CJ TOTAL (II) | 1 913 521.00 | 54 497.00 | 1 859 025.00 | 1 913 521.00 |
CO Grand total (0 to V) | 2 197 511.00 | 297 609.00 | 1 899 902.00 | 2 197 511.00 |
CU Other investments | 61.00 | | 61.00 | 61.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 760 350.00 | 495 364.00 | | 760 350.00 |
DH Retained earnings | 263 040.00 | 263 040.00 | | 263 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 560.00 | 384 987.00 | | 252 560.00 |
DL TOTAL (I) | 1 330 951.00 | 1 198 391.00 | | 1 330 951.00 |
DP Provisions for Risks | 28 055.00 | | | 28 055.00 |
DR TOTAL (IV) | 28 055.00 | | | 28 055.00 |
DU Loans and Debts from Credit Institutions (3) | 18 689.00 | 26 891.00 | | 18 689.00 |
DW Advances and down payments received on current orders | 6 854.00 | 6 854.00 | | 6 854.00 |
DX Trade payables and related accounts | 256 587.00 | 309 815.00 | | 256 587.00 |
DY Tax and social security liabilities | 240 529.00 | 329 689.00 | | 240 529.00 |
EA Other liabilities | 6 335.00 | 500.00 | | 6 335.00 |
EB Prepaid income (2) | 11 902.00 | 41 078.00 | | 11 902.00 |
EC TOTAL (IV) | 540 896.00 | 714 826.00 | | 540 896.00 |
EE Grand total (I to V) | 1 899 902.00 | 1 913 217.00 | | 1 899 902.00 |
EG Accrued income and payables due within one year | 11 902.00 | 41 079.00 | | 11 902.00 |
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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 | 281 111.00 | | 2 878.00 | 281 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 203.00 | |
I4 DECREASES Grand Total | | | 283 989.00 | |
IO DECREASES Total including other intangible assets | | | 14 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 264 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 304.00 | | | 14 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 604.00 | | 2 878.00 | 261 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 203.00 | | | 5 203.00 |
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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 | 222 652.00 | 20 460.00 | | 222 652.00 |
PE DEPRECIATION Total including other intangible assets | 14 304.00 | | | 14 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 348.00 | 20 460.00 | | 208 348.00 |
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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 | | 28 055.00 | | |
6N Inventories and work in progress | | 16 828.00 | | |
6T Receivables | 23 735.00 | 13 933.00 | | 23 735.00 |
7B Total provisions for depreciation | 23 735.00 | 30 761.00 | | 23 735.00 |
7C Grand total | 23 735.00 | 58 816.00 | | 23 735.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 58 817.00 | | |
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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 | 256 587.00 | 256 587.00 | | 256 587.00 |
8C Staff and Related Accounts | 36 065.00 | 36 065.00 | | 36 065.00 |
8D Social Security and Other Social Organizations | 49 449.00 | 49 449.00 | | 49 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 335.00 | 6 335.00 | | 6 335.00 |
8L Deferred income | 11 902.00 | 11 902.00 | | 11 902.00 |
UT Other financial assets | 5 084.00 | | 5 084.00 | 5 084.00 |
UX Other trade receivables | 779 120.00 | 779 120.00 | | 779 120.00 |
VA Doubtful or disputed receivables | 57 924.00 | 57 924.00 | | 57 924.00 |
VB VAT | 14 356.00 | 14 356.00 | | 14 356.00 |
VH Loans with a maturity of more than one year at origin | 18 689.00 | 8 266.00 | 10 423.00 | 18 689.00 |
VK Loans repaid during the year | 8 202.00 | | | 8 202.00 |
VM Income taxes | 42 044.00 | 42 044.00 | | 42 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 205.00 | 5 205.00 | | 5 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 619.00 | 1 619.00 | | 1 619.00 |
VS Prepaid expenses | 1 443.00 | 1 443.00 | | 1 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 901 590.00 | 896 506.00 | 5 084.00 | 901 590.00 |
VW VAT | 149 809.00 | 149 809.00 | | 149 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 042.00 | 523 619.00 | 10 423.00 | 534 042.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | 22.00 | | 22.00 |
