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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 | 3 299.00 | 3 299.00 | | 3 299.00 |
AR Technical installations, industrial equipment and tools | 55 439.00 | 48 196.00 | 7 242.00 | 55 439.00 |
AT Other tangible assets | 138 154.00 | 65 249.00 | 72 905.00 | 138 154.00 |
BD Other fixed assets | 432.00 | | 432.00 | 432.00 |
BH Other financial assets | 289.00 | | 289.00 | 289.00 |
BJ TOTAL (I) | 197 613.00 | 116 744.00 | 80 868.00 | 197 613.00 |
BL Raw materials, supplies | 11 903.00 | | 11 903.00 | 11 903.00 |
BN Goods in progress | 229 700.00 | | 229 700.00 | 229 700.00 |
BV Advances and down payments on orders | 5 460.00 | | 5 460.00 | 5 460.00 |
BX Customers and related accounts | 281 181.00 | 11 057.00 | 270 123.00 | 281 181.00 |
BZ Other receivables | 100 099.00 | | 100 099.00 | 100 099.00 |
CD Marketable securities | 10 132.00 | | 10 132.00 | 10 132.00 |
CF Cash and cash equivalents | 150 160.00 | | 150 160.00 | 150 160.00 |
CH Prepaid expenses | 4 227.00 | | 4 227.00 | 4 227.00 |
CJ TOTAL (II) | 792 864.00 | 11 057.00 | 781 807.00 | 792 864.00 |
CO Grand total (0 to V) | 990 478.00 | 127 802.00 | 862 676.00 | 990 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 100.00 | 17 100.00 | | 17 100.00 |
DD Legal reserve (1) | 1 710.00 | 1 710.00 | | 1 710.00 |
DG Other reserves | 89 186.00 | 192 571.00 | | 89 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 190.00 | -103 384.00 | | 126 190.00 |
DL TOTAL (I) | 234 187.00 | 107 996.00 | | 234 187.00 |
DU Loans and Debts from Credit Institutions (3) | 95 679.00 | 45 931.00 | | 95 679.00 |
DW Advances and down payments received on current orders | 325 008.00 | 383 809.00 | | 325 008.00 |
DX Trade payables and related accounts | 158 309.00 | 61 842.00 | | 158 309.00 |
DY Tax and social security liabilities | 47 848.00 | 58 791.00 | | 47 848.00 |
EA Other liabilities | 1 643.00 | 1 673.00 | | 1 643.00 |
EC TOTAL (IV) | 628 489.00 | 552 049.00 | | 628 489.00 |
EE Grand total (I to V) | 862 676.00 | 660 046.00 | | 862 676.00 |
EG Accrued income and payables due within one year | 260 125.00 | 150 357.00 | | 260 125.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 920.00 | | | 26 920.00 |
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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 | 197 218.00 | | 35 760.00 | 197 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 721.00 | |
I4 DECREASES Grand Total | | 35 365.00 | 197 613.00 | |
IO DECREASES Total including other intangible assets | | | 3 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 365.00 | 193 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 299.00 | | | 3 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 198.00 | | 35 760.00 | 193 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 721.00 | | | 721.00 |
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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 | 121 962.00 | 26 512.00 | 31 730.00 | 121 962.00 |
PE DEPRECIATION Total including other intangible assets | 3 299.00 | | | 3 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 663.00 | 26 512.00 | 31 730.00 | 118 663.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 256.00 | 2 485.00 | 1 684.00 | 10 256.00 |
7B Total provisions for depreciation | 10 256.00 | 2 485.00 | 1 684.00 | 10 256.00 |
7C Grand total | 10 256.00 | 2 485.00 | 1 684.00 | 10 256.00 |
UE of which provisions and reversals: - Operating | | 2 485.00 | 1 684.00 | |
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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 | 158 309.00 | 158 309.00 | | 158 309.00 |
8C Staff and Related Accounts | 5 403.00 | 5 403.00 | | 5 403.00 |
8D Social Security and Other Social Organizations | 19 783.00 | 19 783.00 | | 19 783.00 |
8E Income Taxes | 5 540.00 | 5 540.00 | | 5 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 643.00 | 1 643.00 | | 1 643.00 |
UT Other financial assets | 289.00 | | 289.00 | 289.00 |
UX Other trade receivables | 267 394.00 | 267 394.00 | | 267 394.00 |
VA Doubtful or disputed receivables | 13 786.00 | 13 786.00 | | 13 786.00 |
VB VAT | 51 532.00 | 51 532.00 | | 51 532.00 |
VC Group and associates | 47 913.00 | 47 913.00 | | 47 913.00 |
VG Loans with a maturity of up to one year at origin | 26 920.00 | 26 920.00 | | 26 920.00 |
VH Loans with a maturity of more than one year at origin | 68 758.00 | 25 403.00 | 43 354.00 | 68 758.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 27 173.00 | | | 27 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 197.00 | 197.00 | | 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 654.00 | 654.00 | | 654.00 |
VS Prepaid expenses | 4 227.00 | 4 227.00 | | 4 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 797.00 | 385 508.00 | 289.00 | 385 797.00 |
VW VAT | 16 923.00 | 16 923.00 | | 16 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 480.00 | 260 125.00 | 43 354.00 | 303 480.00 |
