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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 | 2 162.00 | 1 318.00 | 843.00 | 2 162.00 |
AP Buildings | 879.00 | 879.00 | | 879.00 |
AR Technical installations, industrial equipment and tools | 422 861.00 | 294 411.00 | 128 450.00 | 422 861.00 |
AT Other tangible assets | 66 014.00 | 45 460.00 | 20 554.00 | 66 014.00 |
BD Other fixed assets | 110.00 | | 110.00 | 110.00 |
BH Other financial assets | 6 287.00 | | 6 287.00 | 6 287.00 |
BJ TOTAL (I) | 498 329.00 | 342 069.00 | 156 260.00 | 498 329.00 |
BL Raw materials, supplies | 374 078.00 | | 374 078.00 | 374 078.00 |
BN Goods in progress | 41 220.00 | 19 137.00 | 22 083.00 | 41 220.00 |
BV Advances and down payments on orders | 6 752.00 | | 6 752.00 | 6 752.00 |
BX Customers and related accounts | 289 054.00 | 71 709.00 | 217 345.00 | 289 054.00 |
BZ Other receivables | 36 686.00 | | 36 686.00 | 36 686.00 |
CF Cash and cash equivalents | 212 347.00 | | 212 347.00 | 212 347.00 |
CH Prepaid expenses | 14 163.00 | | 14 163.00 | 14 163.00 |
CJ TOTAL (II) | 974 301.00 | 90 847.00 | 883 454.00 | 974 301.00 |
CO Grand total (0 to V) | 1 472 629.00 | 432 915.00 | 1 039 714.00 | 1 472 629.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 227 139.00 | 189 355.00 | | 227 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 765.00 | 37 785.00 | | 16 765.00 |
DL TOTAL (I) | 260 404.00 | 243 639.00 | | 260 404.00 |
DU Loans and Debts from Credit Institutions (3) | 328 050.00 | 471 535.00 | | 328 050.00 |
DW Advances and down payments received on current orders | 11 890.00 | 111 924.00 | | 11 890.00 |
DX Trade payables and related accounts | 301 916.00 | 318 591.00 | | 301 916.00 |
DY Tax and social security liabilities | 123 444.00 | 149 115.00 | | 123 444.00 |
EA Other liabilities | 6 367.00 | 11 355.00 | | 6 367.00 |
EB Prepaid income (2) | 7 644.00 | | | 7 644.00 |
EC TOTAL (IV) | 779 310.00 | 1 062 520.00 | | 779 310.00 |
EE Grand total (I to V) | 1 039 714.00 | 1 306 160.00 | | 1 039 714.00 |
EG Accrued income and payables due within one year | 529 548.00 | 762 736.00 | | 529 548.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85.00 | 162.00 | | 85.00 |
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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 | 525 289.00 | | 20 350.00 | 525 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 413.00 | |
I4 DECREASES Grand Total | | 47 310.00 | 498 329.00 | |
IO DECREASES Total including other intangible assets | | | 2 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 310.00 | 489 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 162.00 | | | 2 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 516 914.00 | | 20 150.00 | 516 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 213.00 | | 200.00 | 6 213.00 |
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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 | 348 899.00 | 40 479.00 | 47 310.00 | 348 899.00 |
PE DEPRECIATION Total including other intangible assets | 655.00 | 663.00 | | 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 244.00 | 39 816.00 | 47 310.00 | 348 244.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 16 343.00 | 2 794.00 | | 16 343.00 |
6T Receivables | 88 253.00 | | 16 544.00 | 88 253.00 |
7B Total provisions for depreciation | 104 596.00 | 2 794.00 | 16 544.00 | 104 596.00 |
7C Grand total | 104 596.00 | 2 794.00 | 16 544.00 | 104 596.00 |
UE of which provisions and reversals: - Operating | | 2 794.00 | 16 544.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | 1.00 | | |
8B Suppliers and Related Accounts | 301 916.00 | 301 916.00 | | 301 916.00 |
8C Staff and Related Accounts | 53 031.00 | 53 031.00 | | 53 031.00 |
8D Social Security and Other Social Organizations | 28 649.00 | 28 649.00 | | 28 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 367.00 | 6 367.00 | | 6 367.00 |
8L Deferred income | 7 644.00 | 7 644.00 | | 7 644.00 |
UT Other financial assets | 6 287.00 | | 6 287.00 | 6 287.00 |
UX Other trade receivables | 205 325.00 | 205 325.00 | | 205 325.00 |
VA Doubtful or disputed receivables | 83 729.00 | | 83 729.00 | 83 729.00 |
VB VAT | 18 259.00 | 18 259.00 | | 18 259.00 |
VC Group and associates | 6 553.00 | 6 553.00 | | 6 553.00 |
VG Loans with a maturity of up to one year at origin | 190.00 | 190.00 | | 190.00 |
VH Loans with a maturity of more than one year at origin | 327 860.00 | 89 988.00 | 237 872.00 | 327 860.00 |
VK Loans repaid during the year | 142 790.00 | | | 142 790.00 |
VM Income taxes | 4 966.00 | 4 966.00 | | 4 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 464.00 | 1 464.00 | | 1 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 908.00 | 6 908.00 | | 6 908.00 |
VS Prepaid expenses | 14 163.00 | 14 163.00 | | 14 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 190.00 | 256 174.00 | 90 015.00 | 346 190.00 |
VW VAT | 40 300.00 | 40 300.00 | | 40 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 421.00 | 529 548.00 | 237 872.00 | 767 421.00 |
