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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 | 3 021.00 | 3 021.00 | | 3 021.00 |
AR Technical installations, industrial equipment and tools | 69 518.00 | 64 687.00 | 4 832.00 | 69 518.00 |
AT Other tangible assets | 423 358.00 | 331 915.00 | 91 443.00 | 423 358.00 |
BF Loans | 3 369.00 | | 3 369.00 | 3 369.00 |
BH Other financial assets | 8 835.00 | | 8 835.00 | 8 835.00 |
BJ TOTAL (I) | 509 358.00 | 399 623.00 | 109 734.00 | 509 358.00 |
BT Goods | 610 000.00 | | 610 000.00 | 610 000.00 |
BV Advances and down payments on orders | 33 685.00 | | 33 685.00 | 33 685.00 |
BX Customers and related accounts | 526 789.00 | 77 200.00 | 449 590.00 | 526 789.00 |
BZ Other receivables | 159 505.00 | | 159 505.00 | 159 505.00 |
CF Cash and cash equivalents | 253 158.00 | | 253 158.00 | 253 158.00 |
CH Prepaid expenses | 2 299.00 | | 2 299.00 | 2 299.00 |
CJ TOTAL (II) | 1 585 436.00 | 77 200.00 | 1 508 236.00 | 1 585 436.00 |
CO Grand total (0 to V) | 2 094 794.00 | 476 823.00 | 1 617 971.00 | 2 094 794.00 |
CP Shares due in less than one year | 3 369.00 | | | 3 369.00 |
CU Other investments | 1 256.00 | | 1 256.00 | 1 256.00 |
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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 | 449 754.00 | 391 312.00 | | 449 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 070.00 | 208 442.00 | | 208 070.00 |
DL TOTAL (I) | 707 324.00 | 649 254.00 | | 707 324.00 |
DP Provisions for Risks | 15 111.00 | 11 336.00 | | 15 111.00 |
DR TOTAL (IV) | 15 111.00 | 11 336.00 | | 15 111.00 |
DU Loans and Debts from Credit Institutions (3) | 455 215.00 | 577 777.00 | | 455 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 240 000.00 | | |
DW Advances and down payments received on current orders | 86 567.00 | 105 697.00 | | 86 567.00 |
DX Trade payables and related accounts | 180 927.00 | 253 057.00 | | 180 927.00 |
DY Tax and social security liabilities | 153 642.00 | 150 339.00 | | 153 642.00 |
EA Other liabilities | 1 125.00 | | | 1 125.00 |
EB Prepaid income (2) | 18 059.00 | 33 295.00 | | 18 059.00 |
EC TOTAL (IV) | 895 536.00 | 1 360 165.00 | | 895 536.00 |
EE Grand total (I to V) | 1 617 971.00 | 2 020 755.00 | | 1 617 971.00 |
EG Accrued income and payables due within one year | 478 524.00 | 771 541.00 | | 478 524.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132.00 | 163.00 | | 132.00 |
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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 | 508 565.00 | | 5 035.00 | 508 565.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 243.00 | 13 460.00 | |
I4 DECREASES Grand Total | | 4 243.00 | 509 358.00 | |
IO DECREASES Total including other intangible assets | | | 3 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 492 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 021.00 | | | 3 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 491 342.00 | | 1 534.00 | 491 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 202.00 | | 3 501.00 | 14 202.00 |
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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 | 340 982.00 | 58 641.00 | | 340 982.00 |
PE DEPRECIATION Total including other intangible assets | 3 021.00 | | | 3 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 961.00 | 58 641.00 | | 337 961.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 11 336.00 | 3 775.00 | | 11 336.00 |
6T Receivables | 55 460.00 | 25 903.00 | 4 163.00 | 55 460.00 |
7B Total provisions for depreciation | 55 460.00 | 25 903.00 | 4 163.00 | 55 460.00 |
7C Grand total | 66 796.00 | 29 678.00 | 4 163.00 | 66 796.00 |
UE of which provisions and reversals: - Operating | | 29 678.00 | 4 163.00 | |
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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 | 180 927.00 | 180 927.00 | | 180 927.00 |
8C Staff and Related Accounts | 60 899.00 | 60 899.00 | | 60 899.00 |
8D Social Security and Other Social Organizations | 44 878.00 | 44 878.00 | | 44 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 125.00 | 1 125.00 | | 1 125.00 |
8L Deferred income | 18 059.00 | 18 059.00 | | 18 059.00 |
UP Loans | 3 369.00 | 3 369.00 | | 3 369.00 |
UT Other financial assets | 8 835.00 | | 8 835.00 | 8 835.00 |
UX Other trade receivables | 434 172.00 | 434 172.00 | | 434 172.00 |
VA Doubtful or disputed receivables | 92 617.00 | 92 617.00 | | 92 617.00 |
VB VAT | 3 592.00 | 3 592.00 | | 3 592.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VH Loans with a maturity of more than one year at origin | 455 083.00 | 124 639.00 | 330 444.00 | 455 083.00 |
VJ Loans taken out during the year | 18 208.00 | | | 18 208.00 |
VK Loans repaid during the year | 140 705.00 | | | 140 705.00 |
VM Income taxes | 1 457.00 | 1 457.00 | | 1 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 555.00 | 5 555.00 | | 5 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 457.00 | 154 457.00 | | 154 457.00 |
VS Prepaid expenses | 2 299.00 | 2 299.00 | | 2 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 700 798.00 | 691 963.00 | 8 835.00 | 700 798.00 |
VW VAT | 42 311.00 | 42 311.00 | | 42 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 808 968.00 | 478 524.00 | 330 444.00 | 808 968.00 |
