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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 | 52 216.00 | 46 676.00 | 5 540.00 | 52 216.00 |
AR Technical installations, industrial equipment and tools | 23 708.00 | 23 708.00 | | 23 708.00 |
AT Other tangible assets | 418 395.00 | 351 532.00 | 66 863.00 | 418 395.00 |
AV Fixed assets in progress | 3 090.00 | | 3 090.00 | 3 090.00 |
BD Other fixed assets | 1 713.00 | | 1 713.00 | 1 713.00 |
BH Other financial assets | 51 137.00 | | 51 137.00 | 51 137.00 |
BJ TOTAL (I) | 557 881.00 | 428 815.00 | 129 066.00 | 557 881.00 |
BL Raw materials, supplies | 51 426.00 | | 51 426.00 | 51 426.00 |
BT Goods | 812 653.00 | | 812 653.00 | 812 653.00 |
BV Advances and down payments on orders | 7 497.00 | | 7 497.00 | 7 497.00 |
BX Customers and related accounts | 951 259.00 | 19 977.00 | 931 282.00 | 951 259.00 |
BZ Other receivables | 150 347.00 | | 150 347.00 | 150 347.00 |
CD Marketable securities | 15 519.00 | 10 673.00 | 4 846.00 | 15 519.00 |
CF Cash and cash equivalents | 726.00 | | 726.00 | 726.00 |
CH Prepaid expenses | 9 681.00 | | 9 681.00 | 9 681.00 |
CJ TOTAL (II) | 1 999 107.00 | 30 650.00 | 1 968 457.00 | 1 999 107.00 |
CO Grand total (0 to V) | 2 556 987.00 | 459 465.00 | 2 097 522.00 | 2 556 987.00 |
CR Shares due in more than one year | 23 972.00 | | | 23 972.00 |
CU Other investments | 7 622.00 | 6 900.00 | 722.00 | 7 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 594 831.00 | | | 594 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 064.00 | | | 40 064.00 |
DL TOTAL (I) | 744 895.00 | | | 744 895.00 |
DU Loans and Debts from Credit Institutions (3) | 171 151.00 | | | 171 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151.00 | | | 151.00 |
DW Advances and down payments received on current orders | 603 330.00 | | | 603 330.00 |
DX Trade payables and related accounts | 312 582.00 | | | 312 582.00 |
DY Tax and social security liabilities | 215 843.00 | | | 215 843.00 |
EA Other liabilities | 49 570.00 | | | 49 570.00 |
EC TOTAL (IV) | 1 352 627.00 | | | 1 352 627.00 |
EE Grand total (I to V) | 2 097 522.00 | | | 2 097 522.00 |
EG Accrued income and payables due within one year | 1 327 781.00 | | | 1 327 781.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125 868.00 | | | 125 868.00 |
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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 | 725 562.00 | 12 251.00 | 12 251.00 | 725 562.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 289.00 | | | 1 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 472.00 | |
I4 DECREASES Grand Total | | 179 585.00 | 557 881.00 | |
IO DECREASES Total including other intangible assets | | | 52 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | 179 585.00 | 445 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 216.00 | | | 52 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 609 436.00 | 12 251.00 | 12 251.00 | 609 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 621.00 | | | 62 621.00 |
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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 | 565 126.00 | 34 913.00 | 179 585.00 | 565 126.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 289.00 | | | 1 289.00 |
PE DEPRECIATION Total including other intangible assets | 43 925.00 | | | 43 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 519 911.00 | 34 913.00 | 179 585.00 | 519 911.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 862.00 | 903.00 | 3 788.00 | 22 862.00 |
6X Other provisions for depreciation | 12 761.00 | | 2 088.00 | 12 761.00 |
7B Total provisions for depreciation | 42 523.00 | 903.00 | 5 876.00 | 42 523.00 |
7C Grand total | 42 523.00 | 903.00 | 5 876.00 | 42 523.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 903.00 | 3 788.00 | |
UG - Financial | | | 2 088.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 64.00 | 64.00 | | 64.00 |
8B Suppliers and Related Accounts | 312 582.00 | 312 582.00 | | 312 582.00 |
8C Staff and Related Accounts | 15 718.00 | 15 718.00 | | 15 718.00 |
8D Social Security and Other Social Organizations | 21 656.00 | 21 656.00 | | 21 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 570.00 | 49 570.00 | | 49 570.00 |
UT Other financial assets | 51 137.00 | | | 51 137.00 |
UX Other trade receivables | 927 286.00 | | | 927 286.00 |
VA Doubtful or disputed receivables | 23 972.00 | | | 23 972.00 |
VB VAT | 63 997.00 | | | 63 997.00 |
VC Group and associates | 12 948.00 | | | 12 948.00 |
VG Loans with a maturity of up to one year at origin | 125 868.00 | 125 868.00 | | 125 868.00 |
VH Loans with a maturity of more than one year at origin | 45 282.00 | 20 436.00 | 24 847.00 | 45 282.00 |
VI Group and Associates | 87.00 | 87.00 | | 87.00 |
VK Loans repaid during the year | 31 149.00 | | | 31 149.00 |
VM Income taxes | 17 638.00 | | | 17 638.00 |
VP Miscellaneous | 1 912.00 | | | 1 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 435.00 | 30 435.00 | | 30 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 852.00 | | | 53 852.00 |
VS Prepaid expenses | 9 681.00 | | | 9 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 162 424.00 | 1 087 315.00 | 75 109.00 | 1 162 424.00 |
VW VAT | 148 034.00 | 148 034.00 | | 148 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 297.00 | 724 450.00 | 24 847.00 | 749 297.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
