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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 | 46 652.00 | 33 932.00 | 12 720.00 | 46 652.00 |
AR Technical installations, industrial equipment and tools | 21 949.00 | 11 415.00 | 10 534.00 | 21 949.00 |
AT Other tangible assets | 92 300.00 | 70 631.00 | 21 670.00 | 92 300.00 |
BD Other fixed assets | 298 000.00 | | 298 000.00 | 298 000.00 |
BH Other financial assets | 5 990.00 | | 5 990.00 | 5 990.00 |
BJ TOTAL (I) | 464 891.00 | 115 978.00 | 348 913.00 | 464 891.00 |
BL Raw materials, supplies | 215 755.00 | | 215 755.00 | 215 755.00 |
BN Goods in progress | 570 875.00 | | 570 875.00 | 570 875.00 |
BT Goods | | 118 825.00 | -118 825.00 | |
BV Advances and down payments on orders | 18 782.00 | | 18 782.00 | 18 782.00 |
BX Customers and related accounts | 2 107 244.00 | | 2 107 244.00 | 2 107 244.00 |
BZ Other receivables | 39 292.00 | | 39 292.00 | 39 292.00 |
CF Cash and cash equivalents | 1 262 747.00 | | 1 262 747.00 | 1 262 747.00 |
CH Prepaid expenses | 10 555.00 | | 10 555.00 | 10 555.00 |
CJ TOTAL (II) | 4 225 247.00 | 118 825.00 | 4 106 422.00 | 4 225 247.00 |
CO Grand total (0 to V) | 4 690 138.00 | 234 803.00 | 4 455 335.00 | 4 690 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 544 562.00 | | | 544 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 453 488.00 | | | 453 488.00 |
DL TOTAL (I) | 1 042 050.00 | | | 1 042 050.00 |
DU Loans and Debts from Credit Institutions (3) | 712 587.00 | | | 712 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 714.00 | | | 62 714.00 |
DW Advances and down payments received on current orders | 2 099 306.00 | | | 2 099 306.00 |
DX Trade payables and related accounts | 313 418.00 | | | 313 418.00 |
DY Tax and social security liabilities | 159 847.00 | | | 159 847.00 |
DZ Fixed asset liabilities and related accounts | 1 409.00 | | | 1 409.00 |
EA Other liabilities | 19 169.00 | | | 19 169.00 |
EB Prepaid income (2) | 44 834.00 | | | 44 834.00 |
EC TOTAL (IV) | 3 413 285.00 | | | 3 413 285.00 |
EE Grand total (I to V) | 4 455 335.00 | | | 4 455 335.00 |
EG Accrued income and payables due within one year | 758 686.00 | | | 758 686.00 |
EI Including equity loans | 62 714.00 | | | 62 714.00 |
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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 | 534 297.00 | | 323 594.00 | 534 297.00 |
I3 DECREASES Total Financial Fixed Assets | | 393 000.00 | 303 990.00 | |
I4 DECREASES Grand Total | | 393 000.00 | 464 891.00 | |
IO DECREASES Total including other intangible assets | | | 46 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 652.00 | | | 46 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 655.00 | | 25 594.00 | 88 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 398 990.00 | | 298 000.00 | 398 990.00 |
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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 | 100 039.00 | 15 939.00 | | 100 039.00 |
PE DEPRECIATION Total including other intangible assets | 27 052.00 | 6 881.00 | | 27 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 987.00 | 9 059.00 | | 72 987.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
6N Inventories and work in progress | 127 015.00 | 8 190.00 | 118 825.00 | 127 015.00 |
7B Total provisions for depreciation | 127 015.00 | 8 190.00 | 118 825.00 | 127 015.00 |
7C Grand total | 128 515.00 | 9 690.00 | 118 825.00 | 128 515.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 9 690.00 | | |
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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 | 313 418.00 | 313 418.00 | | 313 418.00 |
8C Staff and Related Accounts | 92 843.00 | 92 843.00 | | 92 843.00 |
8D Social Security and Other Social Organizations | 57 509.00 | 57 509.00 | | 57 509.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 409.00 | 1 409.00 | | 1 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 169.00 | 19 169.00 | | 19 169.00 |
8L Deferred income | 44 834.00 | 44 834.00 | | 44 834.00 |
UT Other financial assets | 5 990.00 | | 5 990.00 | 5 990.00 |
UX Other trade receivables | 2 107 244.00 | 2 107 244.00 | | 2 107 244.00 |
VB VAT | 35 219.00 | 35 219.00 | | 35 219.00 |
VC Group and associates | 1 222.00 | 1 222.00 | | 1 222.00 |
VG Loans with a maturity of up to one year at origin | 1 227.00 | 1 227.00 | | 1 227.00 |
VH Loans with a maturity of more than one year at origin | 711 360.00 | 156 067.00 | 555 293.00 | 711 360.00 |
VI Group and Associates | 62 714.00 | 62 714.00 | | 62 714.00 |
VJ Loans taken out during the year | 1 968.00 | | | 1 968.00 |
VK Loans repaid during the year | 77 414.00 | | | 77 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 496.00 | 9 496.00 | | 9 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 851.00 | 2 851.00 | | 2 851.00 |
VS Prepaid expenses | 10 555.00 | 10 555.00 | | 10 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 163 080.00 | 2 157 090.00 | 5 990.00 | 2 163 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 313 979.00 | 758 686.00 | 555 293.00 | 1 313 979.00 |
