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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 | 280.00 | 280.00 | | 280.00 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AR Technical installations, industrial equipment and tools | 140 218.00 | 114 303.00 | 25 916.00 | 140 218.00 |
AT Other tangible assets | 249 195.00 | 183 257.00 | 65 938.00 | 249 195.00 |
BD Other fixed assets | 45 535.00 | | 45 535.00 | 45 535.00 |
BJ TOTAL (I) | 437 514.00 | 297 840.00 | 139 675.00 | 437 514.00 |
BL Raw materials, supplies | 87 927.00 | | 87 927.00 | 87 927.00 |
BN Goods in progress | 14 495.00 | | 14 495.00 | 14 495.00 |
BV Advances and down payments on orders | 234.00 | | 234.00 | 234.00 |
BX Customers and related accounts | 75 916.00 | | 75 916.00 | 75 916.00 |
BZ Other receivables | 8 683.00 | | 8 683.00 | 8 683.00 |
CF Cash and cash equivalents | 336 329.00 | | 336 329.00 | 336 329.00 |
CH Prepaid expenses | 3 731.00 | | 3 731.00 | 3 731.00 |
CJ TOTAL (II) | 527 315.00 | | 527 315.00 | 527 315.00 |
CO Grand total (0 to V) | 964 830.00 | 297 840.00 | 666 990.00 | 964 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 466 203.00 | 416 932.00 | | 466 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 589.00 | 49 271.00 | | 30 589.00 |
DL TOTAL (I) | 505 176.00 | 474 588.00 | | 505 176.00 |
DU Loans and Debts from Credit Institutions (3) | 22 615.00 | 35 618.00 | | 22 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 570.00 | 18 731.00 | | 4 570.00 |
DW Advances and down payments received on current orders | 30 235.00 | 41 171.00 | | 30 235.00 |
DX Trade payables and related accounts | 40 865.00 | 37 876.00 | | 40 865.00 |
DY Tax and social security liabilities | 58 993.00 | 40 892.00 | | 58 993.00 |
EA Other liabilities | 4 536.00 | 74.00 | | 4 536.00 |
EC TOTAL (IV) | 161 813.00 | 174 361.00 | | 161 813.00 |
EE Grand total (I to V) | 666 990.00 | 648 948.00 | | 666 990.00 |
EG Accrued income and payables due within one year | 145 163.00 | 151 747.00 | | 145 163.00 |
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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 | 434 922.00 | | 8 816.00 | 434 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 535.00 | |
I4 DECREASES Grand Total | | 6 224.00 | 437 514.00 | |
IO DECREASES Total including other intangible assets | | | 2 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 224.00 | 389 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 567.00 | | | 2 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 661.00 | | 5 976.00 | 389 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 695.00 | | 2 840.00 | 42 695.00 |
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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 | 274 446.00 | 26 439.00 | 3 044.00 | 274 446.00 |
PE DEPRECIATION Total including other intangible assets | 280.00 | | | 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 166.00 | 26 439.00 | 3 044.00 | 274 166.00 |
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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 | 40 865.00 | 40 865.00 | | 40 865.00 |
8C Staff and Related Accounts | 9 583.00 | 9 583.00 | | 9 583.00 |
8D Social Security and Other Social Organizations | 28 956.00 | 28 956.00 | | 28 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 536.00 | 4 536.00 | | 4 536.00 |
UX Other trade receivables | 75 916.00 | 75 916.00 | | 75 916.00 |
VB VAT | 4 300.00 | 4 300.00 | | 4 300.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 22 614.00 | 5 963.00 | 16 650.00 | 22 614.00 |
VI Group and Associates | 4 570.00 | 4 570.00 | | 4 570.00 |
VK Loans repaid during the year | 12 991.00 | | | 12 991.00 |
VM Income taxes | 3 780.00 | 3 780.00 | | 3 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 106.00 | 2 106.00 | | 2 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 603.00 | 603.00 | | 603.00 |
VS Prepaid expenses | 3 731.00 | 3 731.00 | | 3 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 331.00 | 88 331.00 | | 88 331.00 |
VW VAT | 18 348.00 | 18 348.00 | | 18 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 578.00 | 114 928.00 | 16 650.00 | 131 578.00 |
