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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 | 17 190.00 | 1 690.00 | 15 500.00 | 17 190.00 |
AR Technical installations, industrial equipment and tools | 155 981.00 | 90 946.00 | 65 035.00 | 155 981.00 |
AT Other tangible assets | 43 896.00 | 24 931.00 | 18 965.00 | 43 896.00 |
BF Loans | 3 400.00 | | 3 400.00 | 3 400.00 |
BH Other financial assets | 563 761.00 | | 563 761.00 | 563 761.00 |
BJ TOTAL (I) | 785 230.00 | 117 567.00 | 667 663.00 | 785 230.00 |
BN Goods in progress | 64 374.00 | | 64 374.00 | 64 374.00 |
BV Advances and down payments on orders | 881.00 | | 881.00 | 881.00 |
BX Customers and related accounts | 983 476.00 | 19 707.00 | 963 769.00 | 983 476.00 |
BZ Other receivables | 246 958.00 | | 246 958.00 | 246 958.00 |
CF Cash and cash equivalents | 9 021.00 | | 9 021.00 | 9 021.00 |
CH Prepaid expenses | 10 561.00 | | 10 561.00 | 10 561.00 |
CJ TOTAL (II) | 1 315 270.00 | 19 707.00 | 1 295 563.00 | 1 315 270.00 |
CO Grand total (0 to V) | 2 100 500.00 | 137 274.00 | 1 963 226.00 | 2 100 500.00 |
CU Other investments | 1 002.00 | | 1 002.00 | 1 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 366 717.00 | 356 541.00 | | 366 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 974.00 | 10 176.00 | | 10 974.00 |
DL TOTAL (I) | 386 491.00 | 375 517.00 | | 386 491.00 |
DU Loans and Debts from Credit Institutions (3) | 41 936.00 | 24 998.00 | | 41 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 896.00 | 152 697.00 | | 143 896.00 |
DW Advances and down payments received on current orders | 14 808.00 | 67 757.00 | | 14 808.00 |
DX Trade payables and related accounts | 1 129 125.00 | 1 056 847.00 | | 1 129 125.00 |
DY Tax and social security liabilities | 211 574.00 | 118 916.00 | | 211 574.00 |
EA Other liabilities | 35 396.00 | 30 632.00 | | 35 396.00 |
EC TOTAL (IV) | 1 576 735.00 | 1 451 846.00 | | 1 576 735.00 |
EE Grand total (I to V) | 1 963 226.00 | 1 827 364.00 | | 1 963 226.00 |
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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 | 684 978.00 | | 220 999.00 | 684 978.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 45 969.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 45 969.00 | 568 163.00 | |
I4 DECREASES Grand Total | | 120 748.00 | 785 230.00 | |
IO DECREASES Total including other intangible assets | | | 17 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 779.00 | 199 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 190.00 | | | 17 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 629.00 | | 80 026.00 | 194 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 473 159.00 | | 140 973.00 | 473 159.00 |
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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 | 108 758.00 | 31 317.00 | 22 508.00 | 108 758.00 |
PE DEPRECIATION Total including other intangible assets | 1 690.00 | | | 1 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 068.00 | 31 317.00 | 22 508.00 | 107 068.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 884.00 | 823.00 | | 18 884.00 |
7B Total provisions for depreciation | 18 884.00 | 823.00 | | 18 884.00 |
7C Grand total | 18 884.00 | 823.00 | | 18 884.00 |
UE of which provisions and reversals: - Operating | | 823.00 | | |
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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 | 1 129 125.00 | 1 129 125.00 | | 1 129 125.00 |
8C Staff and Related Accounts | 10 712.00 | 10 712.00 | | 10 712.00 |
8D Social Security and Other Social Organizations | 90 914.00 | 90 914.00 | | 90 914.00 |
8E Income Taxes | 458.00 | 458.00 | | 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 396.00 | 35 396.00 | | 35 396.00 |
UP Loans | 3 400.00 | | 3 400.00 | 3 400.00 |
UT Other financial assets | 563 761.00 | | 563 761.00 | 563 761.00 |
UX Other trade receivables | 983 476.00 | 983 476.00 | | 983 476.00 |
VB VAT | 7 915.00 | 7 915.00 | | 7 915.00 |
VG Loans with a maturity of up to one year at origin | 41 936.00 | 41 936.00 | | 41 936.00 |
VI Group and Associates | 143 896.00 | 143 896.00 | | 143 896.00 |
VN Other taxes, similar payments | 11 657.00 | 11 657.00 | | 11 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 192.00 | 12 192.00 | | 12 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227 387.00 | 227 387.00 | | 227 387.00 |
VS Prepaid expenses | 10 561.00 | 10 561.00 | | 10 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 808 156.00 | 1 240 995.00 | 567 161.00 | 1 808 156.00 |
VW VAT | 97 298.00 | 97 298.00 | | 97 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 561 927.00 | 1 561 927.00 | | 1 561 927.00 |
