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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 | 1 049.00 | 1 049.00 | | 1 049.00 |
AR Technical installations, industrial equipment and tools | 88 605.00 | 77 361.00 | 11 244.00 | 88 605.00 |
AT Other tangible assets | 226 837.00 | 170 009.00 | 56 827.00 | 226 837.00 |
BJ TOTAL (I) | 316 490.00 | 248 419.00 | 68 071.00 | 316 490.00 |
BL Raw materials, supplies | 207 711.00 | | 207 711.00 | 207 711.00 |
BN Goods in progress | 27 338.00 | | 27 338.00 | 27 338.00 |
BV Advances and down payments on orders | 259.00 | | 259.00 | 259.00 |
BX Customers and related accounts | 333 827.00 | 1 800.00 | 332 027.00 | 333 827.00 |
BZ Other receivables | 1 045.00 | | 1 045.00 | 1 045.00 |
CF Cash and cash equivalents | 190 481.00 | | 190 481.00 | 190 481.00 |
CH Prepaid expenses | 8 047.00 | | 8 047.00 | 8 047.00 |
CJ TOTAL (II) | 768 707.00 | 1 800.00 | 766 907.00 | 768 707.00 |
CO Grand total (0 to V) | 1 085 198.00 | 250 219.00 | 834 978.00 | 1 085 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 294 261.00 | 270 667.00 | | 294 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 097.00 | 103 595.00 | | 108 097.00 |
DL TOTAL (I) | 429 859.00 | 401 761.00 | | 429 859.00 |
DP Provisions for Risks | 14 780.00 | 14 780.00 | | 14 780.00 |
DR TOTAL (IV) | 14 780.00 | 14 780.00 | | 14 780.00 |
DU Loans and Debts from Credit Institutions (3) | 37 520.00 | 63 945.00 | | 37 520.00 |
DW Advances and down payments received on current orders | 7 789.00 | 12 710.00 | | 7 789.00 |
DX Trade payables and related accounts | 125 687.00 | 136 414.00 | | 125 687.00 |
DY Tax and social security liabilities | 200 023.00 | 188 883.00 | | 200 023.00 |
EA Other liabilities | 4 370.00 | 2 581.00 | | 4 370.00 |
EB Prepaid income (2) | 14 950.00 | 8 790.00 | | 14 950.00 |
EC TOTAL (IV) | 390 340.00 | 413 323.00 | | 390 340.00 |
EE Grand total (I to V) | 834 978.00 | 829 864.00 | | 834 978.00 |
EG Accrued income and payables due within one year | 373 378.00 | 376 117.00 | | 373 378.00 |
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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 | 310 411.00 | | 8 314.00 | 310 411.00 |
I4 DECREASES Grand Total | | 2 235.00 | 316 490.00 | |
IO DECREASES Total including other intangible assets | | | 1 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 235.00 | 315 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 049.00 | | | 1 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 363.00 | | 8 314.00 | 309 363.00 |
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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 | 224 496.00 | 26 159.00 | 2 235.00 | 224 496.00 |
PE DEPRECIATION Total including other intangible assets | 1 049.00 | | | 1 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 447.00 | 26 159.00 | 2 235.00 | 223 447.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 780.00 | | | 14 780.00 |
6T Receivables | 2 217.00 | | 417.00 | 2 217.00 |
7B Total provisions for depreciation | 2 217.00 | | 417.00 | 2 217.00 |
7C Grand total | 16 997.00 | | 417.00 | 16 997.00 |
UE of which provisions and reversals: - Operating | | | 417.00 | |
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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 | 125 687.00 | 125 687.00 | | 125 687.00 |
8C Staff and Related Accounts | 109 170.00 | 109 170.00 | | 109 170.00 |
8D Social Security and Other Social Organizations | 57 595.00 | 57 595.00 | | 57 595.00 |
8E Income Taxes | 1 152.00 | 1 152.00 | | 1 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 370.00 | 4 370.00 | | 4 370.00 |
8L Deferred income | 14 950.00 | 14 950.00 | | 14 950.00 |
UX Other trade receivables | 331 667.00 | 331 667.00 | | 331 667.00 |
VA Doubtful or disputed receivables | 2 160.00 | 2 160.00 | | 2 160.00 |
VB VAT | 1 045.00 | 1 045.00 | | 1 045.00 |
VG Loans with a maturity of up to one year at origin | 314.00 | 314.00 | | 314.00 |
VH Loans with a maturity of more than one year at origin | 37 206.00 | 20 245.00 | 16 961.00 | 37 206.00 |
VK Loans repaid during the year | 26 409.00 | | | 26 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 268.00 | 9 268.00 | | 9 268.00 |
VS Prepaid expenses | 8 047.00 | 8 047.00 | | 8 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 919.00 | 342 919.00 | | 342 919.00 |
VW VAT | 22 838.00 | 22 838.00 | | 22 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 551.00 | 365 589.00 | 16 961.00 | 382 551.00 |
