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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 | 140 245.00 | 136 434.00 | 3 812.00 | 140 245.00 |
AR Technical installations, industrial equipment and tools | 444 309.00 | 405 563.00 | 38 746.00 | 444 309.00 |
AT Other tangible assets | 262 982.00 | 242 402.00 | 20 579.00 | 262 982.00 |
BH Other financial assets | 69 606.00 | | 69 606.00 | 69 606.00 |
BJ TOTAL (I) | 917 141.00 | 784 399.00 | 132 743.00 | 917 141.00 |
BL Raw materials, supplies | 1 091 367.00 | 11 208.00 | 1 080 159.00 | 1 091 367.00 |
BN Goods in progress | 426 700.00 | | 426 700.00 | 426 700.00 |
BX Customers and related accounts | 1 327 384.00 | 26 794.00 | 1 300 590.00 | 1 327 384.00 |
BZ Other receivables | 190 820.00 | | 190 820.00 | 190 820.00 |
CF Cash and cash equivalents | 129 730.00 | | 129 730.00 | 129 730.00 |
CH Prepaid expenses | 9 889.00 | | 9 889.00 | 9 889.00 |
CJ TOTAL (II) | 3 175 890.00 | 38 002.00 | 3 137 888.00 | 3 175 890.00 |
CO Grand total (0 to V) | 4 093 032.00 | 822 400.00 | 3 270 631.00 | 4 093 032.00 |
CP Shares due in less than one year | 69 606.00 | | | 69 606.00 |
CR Shares due in more than one year | 101 609.00 | | | 101 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -379 166.00 | -403 701.00 | | -379 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 595.00 | 29 535.00 | | 8 595.00 |
DL TOTAL (I) | 1 229 429.00 | 1 225 834.00 | | 1 229 429.00 |
DP Provisions for Risks | 1 000.00 | 1 000.00 | | 1 000.00 |
DR TOTAL (IV) | 1 000.00 | 1 000.00 | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 393.00 | 68.00 | | 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 983.00 | | | 1 983.00 |
DW Advances and down payments received on current orders | 532 620.00 | 8 659.00 | | 532 620.00 |
DX Trade payables and related accounts | 853 857.00 | 651 851.00 | | 853 857.00 |
DY Tax and social security liabilities | 650 710.00 | 497 031.00 | | 650 710.00 |
EA Other liabilities | 640.00 | 21 537.00 | | 640.00 |
EC TOTAL (IV) | 2 040 202.00 | 1 179 147.00 | | 2 040 202.00 |
EE Grand total (I to V) | 3 270 631.00 | 2 405 981.00 | | 3 270 631.00 |
EG Accrued income and payables due within one year | 2 040 202.00 | 1 179 147.00 | | 2 040 202.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 393.00 | 68.00 | | 393.00 |
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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 | 892 414.00 | | 32 727.00 | 892 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 606.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 917 141.00 | |
IO DECREASES Total including other intangible assets | | | 140 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 000.00 | 707 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 245.00 | | | 140 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 682 563.00 | | 32 727.00 | 682 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 606.00 | | | 69 606.00 |
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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 | 774 024.00 | 18 375.00 | 8 000.00 | 774 024.00 |
PE DEPRECIATION Total including other intangible assets | 133 602.00 | 2 832.00 | | 133 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 640 422.00 | 15 543.00 | 8 000.00 | 640 422.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 000.00 | | | 1 000.00 |
6N Inventories and work in progress | 11 233.00 | 11 208.00 | 11 233.00 | 11 233.00 |
6T Receivables | 29 794.00 | | 3 000.00 | 29 794.00 |
7B Total provisions for depreciation | 41 027.00 | 11 208.00 | 14 233.00 | 41 027.00 |
7C Grand total | 42 027.00 | 11 208.00 | 14 233.00 | 42 027.00 |
UE of which provisions and reversals: - Operating | | 11 208.00 | 14 233.00 | |
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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 | 853 857.00 | 853 857.00 | | 853 857.00 |
8C Staff and Related Accounts | 242 954.00 | 242 954.00 | | 242 954.00 |
8D Social Security and Other Social Organizations | 249 367.00 | 249 367.00 | | 249 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 640.00 | 640.00 | | 640.00 |
UT Other financial assets | 69 606.00 | 69 606.00 | | 69 606.00 |
UX Other trade receivables | 1 225 775.00 | 1 225 775.00 | | 1 225 775.00 |
VA Doubtful or disputed receivables | 101 609.00 | | 101 609.00 | 101 609.00 |
VB VAT | 109 972.00 | 109 972.00 | | 109 972.00 |
VG Loans with a maturity of up to one year at origin | 393.00 | 393.00 | | 393.00 |
VI Group and Associates | 1 983.00 | 1 983.00 | | 1 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 354.00 | 25 354.00 | | 25 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 848.00 | 80 848.00 | | 80 848.00 |
VS Prepaid expenses | 9 889.00 | 9 889.00 | | 9 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 597 699.00 | 1 496 090.00 | 101 609.00 | 1 597 699.00 |
VW VAT | 133 034.00 | 133 034.00 | | 133 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 507 582.00 | 1 507 582.00 | | 1 507 582.00 |
