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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 | 68 698.00 | 67 313.00 | 1 384.00 | 68 698.00 |
AR Technical installations, industrial equipment and tools | 24 607.00 | 24 395.00 | 211.00 | 24 607.00 |
AT Other tangible assets | 789 357.00 | 509 914.00 | 279 443.00 | 789 357.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 4 851.00 | | 4 851.00 | 4 851.00 |
BJ TOTAL (I) | 982 912.00 | 601 623.00 | 381 289.00 | 982 912.00 |
BL Raw materials, supplies | 406 140.00 | | 406 140.00 | 406 140.00 |
BT Goods | 2 035 012.00 | | 2 035 012.00 | 2 035 012.00 |
BV Advances and down payments on orders | 18 300.00 | | 18 300.00 | 18 300.00 |
BX Customers and related accounts | 1 143 621.00 | 11 779.00 | 1 131 842.00 | 1 143 621.00 |
BZ Other receivables | 424 924.00 | | 424 924.00 | 424 924.00 |
CF Cash and cash equivalents | 1 476 366.00 | | 1 476 366.00 | 1 476 366.00 |
CH Prepaid expenses | 34 212.00 | | 34 212.00 | 34 212.00 |
CJ TOTAL (II) | 5 538 575.00 | 11 779.00 | 5 526 796.00 | 5 538 575.00 |
CO Grand total (0 to V) | 6 521 487.00 | 613 402.00 | 5 908 085.00 | 6 521 487.00 |
CU Other investments | 95 400.00 | | 95 400.00 | 95 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 2 639 679.00 | 1 968 681.00 | | 2 639 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 922 809.00 | 800 997.00 | | 922 809.00 |
DJ Investment subsidies | 4 723.00 | 7 670.00 | | 4 723.00 |
DL TOTAL (I) | 3 660 711.00 | 2 870 849.00 | | 3 660 711.00 |
DU Loans and Debts from Credit Institutions (3) | 409 894.00 | 413 086.00 | | 409 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 796.00 | 17 657.00 | | 8 796.00 |
DW Advances and down payments received on current orders | 42 317.00 | | | 42 317.00 |
DX Trade payables and related accounts | 1 227 504.00 | 1 533 656.00 | | 1 227 504.00 |
DY Tax and social security liabilities | 196 987.00 | 401 192.00 | | 196 987.00 |
EA Other liabilities | 361 874.00 | 680 237.00 | | 361 874.00 |
EC TOTAL (IV) | 2 247 374.00 | 3 045 828.00 | | 2 247 374.00 |
EE Grand total (I to V) | 5 908 085.00 | 5 916 677.00 | | 5 908 085.00 |
EI Including equity loans | 7 516.00 | | | 7 516.00 |
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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 | 874 333.00 | | 137 215.00 | 874 333.00 |
KD ACQUISITIONS Total including other intangible assets | 68 698.00 | | | 68 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 735 284.00 | | 107 315.00 | 735 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 351.00 | | 29 900.00 | 70 351.00 |
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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 | 516 812.00 | 97 590.00 | 12 779.00 | 516 812.00 |
PE DEPRECIATION Total including other intangible assets | 65 750.00 | 1 563.00 | | 65 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 451 062.00 | 96 026.00 | 12 779.00 | 451 062.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 11 779.00 | | |
7B Total provisions for depreciation | | 11 779.00 | | |
7C Grand total | | 11 779.00 | | |
UE of which provisions and reversals: - Operating | | 11 779.00 | | |
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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 | 1 227 504.00 | 1 227 504.00 | | 1 227 504.00 |
8C Staff and Related Accounts | 76 099.00 | 76 099.00 | | 76 099.00 |
8D Social Security and Other Social Organizations | 99 929.00 | 99 929.00 | | 99 929.00 |
8E Income Taxes | 9 210.00 | 9 210.00 | | 9 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 361 874.00 | 361 874.00 | | 361 874.00 |
UT Other financial assets | 4 851.00 | | 4 851.00 | 4 851.00 |
UX Other trade receivables | 1 131 842.00 | 1 131 842.00 | | 1 131 842.00 |
VA Doubtful or disputed receivables | 11 779.00 | 11 779.00 | | 11 779.00 |
VC Group and associates | 400 100.00 | 400 100.00 | | 400 100.00 |
VG Loans with a maturity of up to one year at origin | 1 291.00 | 1 291.00 | | 1 291.00 |
VH Loans with a maturity of more than one year at origin | 409 884.00 | 68 551.00 | 341 333.00 | 409 884.00 |
VI Group and Associates | 7 516.00 | 7 516.00 | | 7 516.00 |
VK Loans repaid during the year | 2 946.00 | | | 2 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 748.00 | 11 748.00 | | 11 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 824.00 | 24 824.00 | | 24 824.00 |
VS Prepaid expenses | 34 212.00 | 34 212.00 | | 34 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 607 608.00 | 1 602 757.00 | 4 851.00 | 1 607 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 205 057.00 | 1 863 724.00 | 341 333.00 | 2 205 057.00 |
