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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 | 29 818.00 | 29 818.00 | | 29 818.00 |
AR Technical installations, industrial equipment and tools | 23 469.00 | 22 940.00 | 529.00 | 23 469.00 |
AT Other tangible assets | 287 808.00 | 208 266.00 | 79 542.00 | 287 808.00 |
BH Other financial assets | 22 065.00 | | 22 065.00 | 22 065.00 |
BJ TOTAL (I) | 363 159.00 | 261 024.00 | 102 135.00 | 363 159.00 |
BT Goods | 358 873.00 | 175 729.00 | 183 144.00 | 358 873.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 181 499.00 | 75 557.00 | 1 105 942.00 | 1 181 499.00 |
BZ Other receivables | 27 190.00 | | 27 190.00 | 27 190.00 |
CF Cash and cash equivalents | 94 699.00 | | 94 699.00 | 94 699.00 |
CH Prepaid expenses | 25 039.00 | | 25 039.00 | 25 039.00 |
CJ TOTAL (II) | 1 687 301.00 | 251 286.00 | 1 436 015.00 | 1 687 301.00 |
CO Grand total (0 to V) | 2 050 460.00 | 512 310.00 | 1 538 150.00 | 2 050 460.00 |
CP Shares due in less than one year | 22 065.00 | | | 22 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 000.00 | 47 000.00 | | 47 000.00 |
DD Legal reserve (1) | 4 700.00 | 4 700.00 | | 4 700.00 |
DG Other reserves | 7 458.00 | 7 458.00 | | 7 458.00 |
DH Retained earnings | -155 661.00 | -115 858.00 | | -155 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 016.00 | -39 803.00 | | 55 016.00 |
DL TOTAL (I) | -41 487.00 | -96 503.00 | | -41 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 250.00 | 302 250.00 | | 302 250.00 |
DW Advances and down payments received on current orders | 11 042.00 | 13 839.00 | | 11 042.00 |
DX Trade payables and related accounts | 1 132 813.00 | 994 928.00 | | 1 132 813.00 |
DY Tax and social security liabilities | 128 021.00 | 79 213.00 | | 128 021.00 |
EA Other liabilities | 5 510.00 | 2 313.00 | | 5 510.00 |
EC TOTAL (IV) | 1 579 637.00 | 1 392 543.00 | | 1 579 637.00 |
EE Grand total (I to V) | 1 538 150.00 | 1 296 040.00 | | 1 538 150.00 |
EG Accrued income and payables due within one year | 1 568 594.00 | 1 378 703.00 | | 1 568 594.00 |
EI Including equity loans | 302 250.00 | | | 302 250.00 |
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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 | 357 820.00 | | 5 339.00 | 357 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 065.00 | |
I4 DECREASES Grand Total | | | 363 159.00 | |
IO DECREASES Total including other intangible assets | | | 29 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 311 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 818.00 | | | 29 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 937.00 | | 5 339.00 | 305 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 065.00 | | | 22 065.00 |
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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 | 246 887.00 | -15 681.00 | | 246 887.00 |
PE DEPRECIATION Total including other intangible assets | 29 818.00 | -29 818.00 | | 29 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 069.00 | 14 137.00 | | 217 069.00 |
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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 | 169 863.00 | 175 729.00 | 169 863.00 | 169 863.00 |
6T Receivables | 97 169.00 | 19 044.00 | 40 656.00 | 97 169.00 |
7B Total provisions for depreciation | 267 032.00 | 194 773.00 | 210 519.00 | 267 032.00 |
7C Grand total | 267 032.00 | 194 773.00 | 210 519.00 | 267 032.00 |
UE of which provisions and reversals: - Operating | | 194 773.00 | 210 519.00 | |
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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 | 1 132 813.00 | 1 132 813.00 | | 1 132 813.00 |
8C Staff and Related Accounts | 35 977.00 | 35 977.00 | | 35 977.00 |
8D Social Security and Other Social Organizations | 37 527.00 | 37 527.00 | | 37 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 510.00 | 5 510.00 | | 5 510.00 |
UT Other financial assets | 22 065.00 | 22 065.00 | | 22 065.00 |
UX Other trade receivables | 1 089 621.00 | 1 089 621.00 | | 1 089 621.00 |
UY Staff and related accounts | 315.00 | 315.00 | | 315.00 |
VA Doubtful or disputed receivables | 91 878.00 | 91 878.00 | | 91 878.00 |
VB VAT | 19 885.00 | 19 885.00 | | 19 885.00 |
VI Group and Associates | 302 250.00 | 302 250.00 | | 302 250.00 |
VM Income taxes | 4 986.00 | 4 986.00 | | 4 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 436.00 | 4 436.00 | | 4 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 005.00 | 2 005.00 | | 2 005.00 |
VS Prepaid expenses | 25 039.00 | 25 039.00 | | 25 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 255 793.00 | 1 255 793.00 | | 1 255 793.00 |
VW VAT | 50 081.00 | 50 081.00 | | 50 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 568 594.00 | 1 568 594.00 | | 1 568 594.00 |
