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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 | 19 569.00 | 13 286.00 | 6 283.00 | 19 569.00 |
AR Technical installations, industrial equipment and tools | 19 840.00 | 19 114.00 | 726.00 | 19 840.00 |
AT Other tangible assets | 447 117.00 | 179 150.00 | 267 967.00 | 447 117.00 |
BJ TOTAL (I) | 491 835.00 | 211 550.00 | 280 285.00 | 491 835.00 |
BT Goods | 1 193 778.00 | 55 074.00 | 1 138 704.00 | 1 193 778.00 |
BV Advances and down payments on orders | 6 379.00 | | 6 379.00 | 6 379.00 |
BX Customers and related accounts | 4 741.00 | | 4 741.00 | 4 741.00 |
BZ Other receivables | 127 438.00 | | 127 438.00 | 127 438.00 |
CF Cash and cash equivalents | 845 820.00 | | 845 820.00 | 845 820.00 |
CH Prepaid expenses | 11 821.00 | | 11 821.00 | 11 821.00 |
CJ TOTAL (II) | 2 189 978.00 | 55 074.00 | 2 134 905.00 | 2 189 978.00 |
CO Grand total (0 to V) | 2 681 813.00 | 266 624.00 | 2 415 189.00 | 2 681 813.00 |
CU Other investments | 5 309.00 | | 5 309.00 | 5 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 302 262.00 | 226 575.00 | | 302 262.00 |
DH Retained earnings | 121 226.00 | 121 226.00 | | 121 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 506.00 | 135 687.00 | | 170 506.00 |
DL TOTAL (I) | 634 694.00 | 524 188.00 | | 634 694.00 |
DU Loans and Debts from Credit Institutions (3) | 273 083.00 | 381 394.00 | | 273 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 921 022.00 | 662 155.00 | | 921 022.00 |
DW Advances and down payments received on current orders | 276 352.00 | 144 336.00 | | 276 352.00 |
DX Trade payables and related accounts | 50 264.00 | 33 401.00 | | 50 264.00 |
DY Tax and social security liabilities | 253 283.00 | 302 991.00 | | 253 283.00 |
EA Other liabilities | 248.00 | | | 248.00 |
EB Prepaid income (2) | 6 243.00 | | | 6 243.00 |
EC TOTAL (IV) | 1 780 495.00 | 1 524 277.00 | | 1 780 495.00 |
EE Grand total (I to V) | 2 415 189.00 | 2 048 465.00 | | 2 415 189.00 |
EG Accrued income and payables due within one year | 695 858.00 | 1 232 980.00 | | 695 858.00 |
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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 | 530 173.00 | | 510 359.00 | 530 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 309.00 | |
I4 DECREASES Grand Total | | 548 696.00 | 491 835.00 | |
IO DECREASES Total including other intangible assets | | | 19 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | 548 696.00 | 466 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 569.00 | | | 19 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 505 294.00 | | 510 359.00 | 505 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 309.00 | | | 5 309.00 |
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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 | 187 816.00 | 122 548.00 | 98 814.00 | 187 816.00 |
PE DEPRECIATION Total including other intangible assets | 10 822.00 | 2 464.00 | | 10 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 994.00 | 120 084.00 | 98 814.00 | 176 994.00 |
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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 | 42 907.00 | 55 074.00 | 42 907.00 | 42 907.00 |
7B Total provisions for depreciation | 42 907.00 | 55 074.00 | 42 907.00 | 42 907.00 |
7C Grand total | 42 907.00 | 55 074.00 | 42 907.00 | 42 907.00 |
UE of which provisions and reversals: - Operating | | 55 074.00 | 42 907.00 | |
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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 | 917 223.00 | | 917 223.00 | 917 223.00 |
8B Suppliers and Related Accounts | 50 264.00 | 50 264.00 | | 50 264.00 |
8C Staff and Related Accounts | 25 893.00 | 25 893.00 | | 25 893.00 |
8D Social Security and Other Social Organizations | 8 976.00 | 8 976.00 | | 8 976.00 |
8E Income Taxes | 22 258.00 | 22 258.00 | | 22 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248.00 | 248.00 | | 248.00 |
8L Deferred income | 6 243.00 | 6 243.00 | | 6 243.00 |
UX Other trade receivables | 4 741.00 | 4 741.00 | | 4 741.00 |
VB VAT | 47 937.00 | 47 937.00 | | 47 937.00 |
VG Loans with a maturity of up to one year at origin | 273 083.00 | 109 439.00 | 163 644.00 | 273 083.00 |
VI Group and Associates | 3 800.00 | 30.00 | | 3 800.00 |
VK Loans repaid during the year | 108 260.00 | | | 108 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 787.00 | 9 787.00 | | 9 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 502.00 | 79 502.00 | | 79 502.00 |
VS Prepaid expenses | 11 821.00 | 11 821.00 | | 11 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 001.00 | 144 001.00 | | 144 001.00 |
VW VAT | 186 368.00 | 186 368.00 | | 186 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 504 143.00 | 419 506.00 | 1 080 867.00 | 1 504 143.00 |
