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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | 9 486.00 | 15 514.00 | 25 000.00 |
AJ Other Intangible Assets | 20 000.00 | 19 435.00 | 565.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 33 102.00 | 14 496.00 | 18 606.00 | 33 102.00 |
AT Other tangible assets | 8 746.00 | 6 110.00 | 2 635.00 | 8 746.00 |
BH Other financial assets | 918.00 | | 918.00 | 918.00 |
BJ TOTAL (I) | 87 865.00 | 49 527.00 | 38 338.00 | 87 865.00 |
BL Raw materials, supplies | 56 508.00 | | 56 508.00 | 56 508.00 |
BN Goods in progress | 299 384.00 | | 299 384.00 | 299 384.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 268 058.00 | 10 398.00 | 257 659.00 | 268 058.00 |
BZ Other receivables | 47 548.00 | | 47 548.00 | 47 548.00 |
CF Cash and cash equivalents | 267 468.00 | | 267 468.00 | 267 468.00 |
CH Prepaid expenses | 24 779.00 | | 24 779.00 | 24 779.00 |
CJ TOTAL (II) | 963 746.00 | 10 398.00 | 953 348.00 | 963 746.00 |
CO Grand total (0 to V) | 1 051 611.00 | 59 926.00 | 991 685.00 | 1 051 611.00 |
CP Shares due in less than one year | 918.00 | | | 918.00 |
CR Shares due in more than one year | 12 998.00 | | | 12 998.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 129 466.00 | 106 683.00 | | 129 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 524.00 | 22 783.00 | | 160 524.00 |
DJ Investment subsidies | 18 750.00 | | | 18 750.00 |
DL TOTAL (I) | 314 240.00 | 134 966.00 | | 314 240.00 |
DP Provisions for Risks | 17 976.00 | | | 17 976.00 |
DR TOTAL (IV) | 17 976.00 | | | 17 976.00 |
DU Loans and Debts from Credit Institutions (3) | 211 105.00 | 257 682.00 | | 211 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 203.00 | 3 606.00 | | 13 203.00 |
DW Advances and down payments received on current orders | 54 328.00 | 28 287.00 | | 54 328.00 |
DX Trade payables and related accounts | 143 312.00 | 176 577.00 | | 143 312.00 |
DY Tax and social security liabilities | 145 084.00 | 117 545.00 | | 145 084.00 |
EA Other liabilities | 92 438.00 | 268 031.00 | | 92 438.00 |
EC TOTAL (IV) | 659 469.00 | 851 728.00 | | 659 469.00 |
EE Grand total (I to V) | 991 685.00 | 986 693.00 | | 991 685.00 |
EG Accrued income and payables due within one year | 446 863.00 | 742 643.00 | | 446 863.00 |
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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 | 89 711.00 | | 2 154.00 | 89 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 018.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 87 865.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 41 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 694.00 | | 2 154.00 | 43 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 018.00 | | | 1 018.00 |
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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 | 41 345.00 | -16 738.00 | 4 000.00 | 41 345.00 |
PE DEPRECIATION Total including other intangible assets | 23 563.00 | -23 563.00 | | 23 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 781.00 | 6 825.00 | 4 000.00 | 17 781.00 |
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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 | | | | |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | | 17 976.00 | | |
6T Receivables | 600.00 | 10 398.00 | 600.00 | 600.00 |
7B Total provisions for depreciation | 600.00 | 10 398.00 | 600.00 | 600.00 |
7C Grand total | 600.00 | 28 374.00 | 600.00 | 600.00 |
UE of which provisions and reversals: - Operating | | 15 738.00 | 600.00 | |
UJ - Exceptional | | 12 636.00 | | |
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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 | 143 312.00 | 143 312.00 | | 143 312.00 |
8C Staff and Related Accounts | 8 246.00 | 8 246.00 | | 8 246.00 |
8D Social Security and Other Social Organizations | 42 680.00 | 42 680.00 | | 42 680.00 |
8E Income Taxes | 47 839.00 | 47 839.00 | | 47 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 438.00 | 92 438.00 | | 92 438.00 |
UT Other financial assets | 918.00 | 918.00 | | 918.00 |
UX Other trade receivables | 255 060.00 | 255 060.00 | | 255 060.00 |
VA Doubtful or disputed receivables | 12 998.00 | | 12 998.00 | 12 998.00 |
VB VAT | 8 185.00 | 8 185.00 | | 8 185.00 |
VH Loans with a maturity of more than one year at origin | 211 105.00 | 52 826.00 | 158 278.00 | 211 105.00 |
VI Group and Associates | 13 203.00 | 13 203.00 | | 13 203.00 |
VK Loans repaid during the year | 46 557.00 | | | 46 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 353.00 | 1 353.00 | | 1 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 363.00 | 39 363.00 | | 39 363.00 |
VS Prepaid expenses | 24 779.00 | 24 779.00 | | 24 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 303.00 | 328 305.00 | 12 998.00 | 341 303.00 |
VW VAT | 44 967.00 | 44 967.00 | | 44 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 142.00 | 446 863.00 | 158 278.00 | 605 142.00 |
