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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 | 8 178.00 | 7 837.00 | 341.00 | 8 178.00 |
AR Technical installations, industrial equipment and tools | 114 152.00 | 80 123.00 | 34 029.00 | 114 152.00 |
AT Other tangible assets | 576 104.00 | 474 466.00 | 101 638.00 | 576 104.00 |
BD Other fixed assets | | | 2.00 | |
BH Other financial assets | 52 880.00 | | 52 880.00 | 52 880.00 |
BJ TOTAL (I) | 751 316.00 | 562 426.00 | 188 890.00 | 751 316.00 |
BT Goods | 1 139 128.00 | 102 065.00 | 1 037 062.00 | 1 139 128.00 |
BV Advances and down payments on orders | 351.00 | | 351.00 | 351.00 |
BX Customers and related accounts | 1 757.00 | | 1 757.00 | 1 757.00 |
BZ Other receivables | 74 848.00 | | 74 848.00 | 74 848.00 |
CF Cash and cash equivalents | 607 982.00 | | 607 982.00 | 607 982.00 |
CH Prepaid expenses | 33 262.00 | | 33 262.00 | 33 262.00 |
CJ TOTAL (II) | 1 857 326.00 | 102 065.00 | 1 755 261.00 | 1 857 326.00 |
CO Grand total (0 to V) | 2 608 642.00 | 664 491.00 | 1 944 151.00 | 2 608 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DG Other reserves | 264 277.00 | | | 264 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 236.00 | | | 124 236.00 |
DL TOTAL (I) | 586 513.00 | | | 586 513.00 |
DU Loans and Debts from Credit Institutions (3) | 357 820.00 | | | 357 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 234.00 | | | 234 234.00 |
DW Advances and down payments received on current orders | 8 147.00 | | | 8 147.00 |
DX Trade payables and related accounts | 586 467.00 | | | 586 467.00 |
DY Tax and social security liabilities | 169 123.00 | | | 169 123.00 |
EA Other liabilities | 1 847.00 | | | 1 847.00 |
EC TOTAL (IV) | 1 357 638.00 | | | 1 357 638.00 |
EE Grand total (I to V) | 1 944 151.00 | | | 1 944 151.00 |
EG Accrued income and payables due within one year | 1 289 057.00 | | | 1 289 057.00 |
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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 | 748 649.00 | | 4 218.00 | 748 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 882.00 | |
I4 DECREASES Grand Total | | 1 551.00 | 751 316.00 | |
IO DECREASES Total including other intangible assets | | | 8 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 551.00 | 690 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 759.00 | | 419.00 | 7 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 688 010.00 | | 3 797.00 | 688 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 880.00 | | 2.00 | 52 880.00 |
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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 | 530 144.00 | 33 117.00 | 836.00 | 530 144.00 |
PE DEPRECIATION Total including other intangible assets | 7 722.00 | 114.00 | | 7 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 522 422.00 | 33 003.00 | 836.00 | 522 422.00 |
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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 | 89 014.00 | 102 065.00 | 89 014.00 | 89 014.00 |
7B Total provisions for depreciation | 89 014.00 | 102 065.00 | 89 014.00 | 89 014.00 |
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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 | 586 467.00 | 586 467.00 | | 586 467.00 |
8C Staff and Related Accounts | 67 884.00 | 67 884.00 | | 67 884.00 |
8D Social Security and Other Social Organizations | 52 106.00 | 52 106.00 | | 52 106.00 |
8E Income Taxes | 17 302.00 | 17 302.00 | | 17 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 847.00 | 1 847.00 | | 1 847.00 |
UT Other financial assets | 52 880.00 | | 52 880.00 | 52 880.00 |
UX Other trade receivables | 1 757.00 | 1 757.00 | | 1 757.00 |
VB VAT | 8 423.00 | 8 423.00 | | 8 423.00 |
VG Loans with a maturity of up to one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VH Loans with a maturity of more than one year at origin | 107 820.00 | 47 386.00 | 60 435.00 | 107 820.00 |
VI Group and Associates | 234 234.00 | 234 234.00 | | 234 234.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 21 973.00 | | | 21 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 852.00 | 13 852.00 | | 13 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 425.00 | 66 425.00 | | 66 425.00 |
VS Prepaid expenses | 33 262.00 | 33 262.00 | | 33 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 746.00 | 109 866.00 | 52 880.00 | 162 746.00 |
VW VAT | 17 979.00 | 17 979.00 | | 17 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 349 491.00 | 1 289 057.00 | 60 435.00 | 1 349 491.00 |
