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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AJ Other Intangible Assets | 661.00 | 661.00 | | 661.00 |
AR Technical installations, industrial equipment and tools | 215 962.00 | 154 992.00 | 60 970.00 | 215 962.00 |
AT Other tangible assets | 241 759.00 | 133 368.00 | 108 390.00 | 241 759.00 |
BD Other fixed assets | 76 956.00 | | 76 956.00 | 76 956.00 |
BJ TOTAL (I) | 560 339.00 | 289 021.00 | 271 317.00 | 560 339.00 |
BL Raw materials, supplies | 91 673.00 | | 91 673.00 | 91 673.00 |
BN Goods in progress | 70 024.00 | | 70 024.00 | 70 024.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 569 256.00 | 25 904.00 | 543 352.00 | 569 256.00 |
BZ Other receivables | 43 815.00 | | 43 815.00 | 43 815.00 |
CF Cash and cash equivalents | 194 551.00 | | 194 551.00 | 194 551.00 |
CH Prepaid expenses | 3 337.00 | | 3 337.00 | 3 337.00 |
CJ TOTAL (II) | 972 658.00 | 25 904.00 | 946 754.00 | 972 658.00 |
CO Grand total (0 to V) | 1 532 997.00 | 314 925.00 | 1 218 071.00 | 1 532 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 466 665.00 | 417 710.00 | | 466 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 619.00 | 62 954.00 | | 15 619.00 |
DJ Investment subsidies | 6 930.00 | 8 432.00 | | 6 930.00 |
DL TOTAL (I) | 511 215.00 | 511 097.00 | | 511 215.00 |
DU Loans and Debts from Credit Institutions (3) | 228 247.00 | 317 879.00 | | 228 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 875.00 | 126 065.00 | | 145 875.00 |
DW Advances and down payments received on current orders | | 5 000.00 | | |
DX Trade payables and related accounts | 221 970.00 | 268 091.00 | | 221 970.00 |
DY Tax and social security liabilities | 110 762.00 | 146 534.00 | | 110 762.00 |
EA Other liabilities | | 16 943.00 | | |
EC TOTAL (IV) | 706 856.00 | 880 514.00 | | 706 856.00 |
EE Grand total (I to V) | 1 218 071.00 | 1 391 612.00 | | 1 218 071.00 |
EG Accrued income and payables due within one year | 565 788.00 | 647 396.00 | | 565 788.00 |
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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 | 523 666.00 | | 54 162.00 | 523 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 956.00 | |
I4 DECREASES Grand Total | | 17 489.00 | 560 339.00 | |
IO DECREASES Total including other intangible assets | | | 25 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 489.00 | 457 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 661.00 | | | 25 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 529.00 | | 53 682.00 | 421 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 476.00 | | 480.00 | 76 476.00 |
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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 | 238 860.00 | 60 984.00 | 10 823.00 | 238 860.00 |
PE DEPRECIATION Total including other intangible assets | 661.00 | | | 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 199.00 | 60 984.00 | 10 823.00 | 238 199.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 278.00 | 278.00 | |
6T Receivables | 31 202.00 | 4 673.00 | 9 972.00 | 31 202.00 |
7B Total provisions for depreciation | 31 202.00 | 4 673.00 | 9 972.00 | 31 202.00 |
7C Grand total | 31 202.00 | 4 952.00 | 10 251.00 | 31 202.00 |
UE of which provisions and reversals: - Operating | | 4 673.00 | 9 972.00 | |
UJ - Exceptional | | 3 128.00 | 278.00 | |
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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 | 221 970.00 | 221 970.00 | | 221 970.00 |
8C Staff and Related Accounts | 13 298.00 | 13 298.00 | | 13 298.00 |
8D Social Security and Other Social Organizations | 10 209.00 | 10 209.00 | | 10 209.00 |
UX Other trade receivables | 537 779.00 | 537 779.00 | | 537 779.00 |
VA Doubtful or disputed receivables | 31 476.00 | 31 476.00 | | 31 476.00 |
VB VAT | 11 136.00 | 11 136.00 | | 11 136.00 |
VH Loans with a maturity of more than one year at origin | 228 247.00 | 87 180.00 | 141 067.00 | 228 247.00 |
VI Group and Associates | 145 875.00 | 145 875.00 | | 145 875.00 |
VK Loans repaid during the year | 89 577.00 | | | 89 577.00 |
VM Income taxes | 13 184.00 | 13 184.00 | | 13 184.00 |
VN Other taxes, similar payments | 215.00 | 215.00 | | 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 553.00 | 553.00 | | 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 280.00 | 19 280.00 | | 19 280.00 |
VS Prepaid expenses | 3 337.00 | 3 337.00 | | 3 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 616 408.00 | 616 408.00 | | 616 408.00 |
VW VAT | 86 701.00 | 86 701.00 | | 86 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 856.00 | 565 788.00 | 141 067.00 | 706 856.00 |
