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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 28 455.00 | 28 455.00 | | 28 455.00 |
AR Technical installations, industrial equipment and tools | 118 452.00 | 69 671.00 | 48 781.00 | 118 452.00 |
AT Other tangible assets | 72 796.00 | 46 818.00 | 25 978.00 | 72 796.00 |
BH Other financial assets | 4 755.00 | | 4 755.00 | 4 755.00 |
BJ TOTAL (I) | 224 467.00 | 144 945.00 | 79 522.00 | 224 467.00 |
BL Raw materials, supplies | 95 618.00 | 3 315.00 | 92 303.00 | 95 618.00 |
BN Goods in progress | 54 020.00 | | 54 020.00 | 54 020.00 |
BR Intermediate and finished products | 988.00 | | 988.00 | 988.00 |
BV Advances and down payments on orders | 666.00 | | 666.00 | 666.00 |
BX Customers and related accounts | 256 737.00 | | 256 737.00 | 256 737.00 |
BZ Other receivables | 25 761.00 | | 25 761.00 | 25 761.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 323 908.00 | | 323 908.00 | 323 908.00 |
CH Prepaid expenses | 5 741.00 | | 5 741.00 | 5 741.00 |
CJ TOTAL (II) | 763 438.00 | 3 315.00 | 760 123.00 | 763 438.00 |
CO Grand total (0 to V) | 987 905.00 | 148 260.00 | 839 645.00 | 987 905.00 |
CS Evaluated investments - equity method | 8.00 | | 8.00 | 8.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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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 | 219 123.00 | 132 268.00 | | 219 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 731.00 | 86 855.00 | | -16 731.00 |
DK Regulated provisions | | 1.00 | | |
DL TOTAL (I) | 251 892.00 | 268 623.00 | | 251 892.00 |
DU Loans and Debts from Credit Institutions (3) | 237 611.00 | 53 360.00 | | 237 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 385.00 | 98 111.00 | | 1 385.00 |
DW Advances and down payments received on current orders | 13 624.00 | 8 706.00 | | 13 624.00 |
DX Trade payables and related accounts | 83 783.00 | 143 990.00 | | 83 783.00 |
DY Tax and social security liabilities | 144 772.00 | 82 630.00 | | 144 772.00 |
EA Other liabilities | 4 141.00 | 21 431.00 | | 4 141.00 |
EB Prepaid income (2) | 102 438.00 | 28 299.00 | | 102 438.00 |
EC TOTAL (IV) | 587 753.00 | 436 527.00 | | 587 753.00 |
EE Grand total (I to V) | 839 645.00 | 705 150.00 | | 839 645.00 |
EG Accrued income and payables due within one year | 552 512.00 | 390 412.00 | | 552 512.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 259.00 | | | 259.00 |
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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 | 220 257.00 | | 32 623.00 | 220 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 763.00 | |
I4 DECREASES Grand Total | | 28 414.00 | 224 467.00 | |
IO DECREASES Total including other intangible assets | | 1 843.00 | 28 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 571.00 | 191 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 298.00 | | | 30 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 196.00 | | 32 623.00 | 185 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 763.00 | | | 4 763.00 |
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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 | 142 510.00 | 19 438.00 | 24 972.00 | 142 510.00 |
PE DEPRECIATION Total including other intangible assets | 30 210.00 | 88.00 | 1 843.00 | 30 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 300.00 | 19 349.00 | 23 129.00 | 112 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 11 936.00 | | 3 967.00 | 11 936.00 |
6N Inventories and work in progress | | 3 315.00 | | |
7B Total provisions for depreciation | 11 936.00 | 3 315.00 | 3 967.00 | 11 936.00 |
7C Grand total | 11 936.00 | 3 315.00 | 3 967.00 | 11 936.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 315.00 | 3 967.00 | |
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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 | 83 783.00 | 83 783.00 | | 83 783.00 |
8C Staff and Related Accounts | 66 751.00 | 66 751.00 | | 66 751.00 |
8D Social Security and Other Social Organizations | 48 570.00 | 48 570.00 | | 48 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 141.00 | 4 141.00 | | 4 141.00 |
8L Deferred income | 102 438.00 | 102 438.00 | | 102 438.00 |
UT Other financial assets | 4 755.00 | | 4 755.00 | 4 755.00 |
UX Other trade receivables | 256 737.00 | 256 737.00 | | 256 737.00 |
VB VAT | 6 907.00 | 6 907.00 | | 6 907.00 |
VG Loans with a maturity of up to one year at origin | 192.00 | 192.00 | | 192.00 |
VH Loans with a maturity of more than one year at origin | 237 408.00 | 215 801.00 | 21 607.00 | 237 408.00 |
VI Group and Associates | 1 385.00 | 1 385.00 | | 1 385.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 15 677.00 | | | 15 677.00 |
VM Income taxes | 10 086.00 | 10 086.00 | | 10 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 342.00 | 5 342.00 | | 5 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 768.00 | 8 768.00 | | 8 768.00 |
VS Prepaid expenses | 5 741.00 | 5 741.00 | | 5 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 994.00 | 288 239.00 | 4 755.00 | 292 994.00 |
VW VAT | 24 109.00 | 24 109.00 | | 24 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 118.00 | 552 512.00 | 21 607.00 | 574 118.00 |
