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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 | 2 304.00 | 2 010.00 | 293.00 | 2 304.00 |
AR Technical installations, industrial equipment and tools | 71 163.00 | 35 336.00 | 35 827.00 | 71 163.00 |
AT Other tangible assets | 23 048.00 | 18 777.00 | 4 271.00 | 23 048.00 |
BH Other financial assets | 263.00 | | 263.00 | 263.00 |
BJ TOTAL (I) | 96 810.00 | 56 123.00 | 40 686.00 | 96 810.00 |
BL Raw materials, supplies | 14 414.00 | | 14 414.00 | 14 414.00 |
BN Goods in progress | 8 468.00 | | 8 468.00 | 8 468.00 |
BV Advances and down payments on orders | 222.00 | | 222.00 | 222.00 |
BX Customers and related accounts | 723 918.00 | 2 231.00 | 721 686.00 | 723 918.00 |
BZ Other receivables | 78 945.00 | | 78 945.00 | 78 945.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 481 087.00 | | 481 087.00 | 481 087.00 |
CH Prepaid expenses | 1 821.00 | | 1 821.00 | 1 821.00 |
CJ TOTAL (II) | 1 328 877.00 | 2 231.00 | 1 326 646.00 | 1 328 877.00 |
CO Grand total (0 to V) | 1 425 688.00 | 58 355.00 | 1 367 332.00 | 1 425 688.00 |
CS Evaluated investments - equity method | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 463 789.00 | 440 152.00 | | 463 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 602.00 | 23 636.00 | | 305 602.00 |
DL TOTAL (I) | 775 991.00 | 470 389.00 | | 775 991.00 |
DP Provisions for Risks | 27 353.00 | 51 690.00 | | 27 353.00 |
DR TOTAL (IV) | 27 353.00 | 51 690.00 | | 27 353.00 |
DU Loans and Debts from Credit Institutions (3) | 26 955.00 | 17 914.00 | | 26 955.00 |
DW Advances and down payments received on current orders | | 138.00 | | |
DX Trade payables and related accounts | 323 600.00 | 238 896.00 | | 323 600.00 |
DY Tax and social security liabilities | 201 207.00 | 173 497.00 | | 201 207.00 |
EA Other liabilities | 12 223.00 | | | 12 223.00 |
EC TOTAL (IV) | 563 987.00 | 430 446.00 | | 563 987.00 |
EE Grand total (I to V) | 1 367 332.00 | 952 525.00 | | 1 367 332.00 |
EG Accrued income and payables due within one year | 549 322.00 | 430 308.00 | | 549 322.00 |
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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 | 96 273.00 | | 1 279.00 | 96 273.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 293.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 293.00 | 294.00 | |
I4 DECREASES Grand Total | | 742.00 | 96 810.00 | |
IO DECREASES Total including other intangible assets | | | 2 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | 449.00 | 94 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 304.00 | | | 2 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 646.00 | | 1 015.00 | 93 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 323.00 | | 264.00 | 323.00 |
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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 | 39 311.00 | 17 262.00 | 449.00 | 39 311.00 |
PE DEPRECIATION Total including other intangible assets | 1 831.00 | 180.00 | | 1 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 481.00 | 17 082.00 | 449.00 | 37 481.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 51 690.00 | | 24 337.00 | 51 690.00 |
6T Receivables | | 2 232.00 | | |
7B Total provisions for depreciation | | 2 232.00 | | |
7C Grand total | 51 690.00 | 2 232.00 | 24 337.00 | 51 690.00 |
UE of which provisions and reversals: - Operating | | 2 232.00 | 24 337.00 | |
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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 | 323 601.00 | 323 601.00 | | 323 601.00 |
8C Staff and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
8D Social Security and Other Social Organizations | 69 373.00 | 69 373.00 | | 69 373.00 |
8E Income Taxes | 30 609.00 | 30 609.00 | | 30 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 224.00 | 12 224.00 | | 12 224.00 |
UT Other financial assets | 264.00 | | 264.00 | 264.00 |
UX Other trade receivables | 721 380.00 | 721 380.00 | | 721 380.00 |
VA Doubtful or disputed receivables | 2 538.00 | 2 538.00 | | 2 538.00 |
VB VAT | 45 364.00 | 45 364.00 | | 45 364.00 |
VH Loans with a maturity of more than one year at origin | 26 956.00 | 12 291.00 | 14 665.00 | 26 956.00 |
VJ Loans taken out during the year | 25 557.00 | | | 25 557.00 |
VK Loans repaid during the year | 16 352.00 | | | 16 352.00 |
VN Other taxes, similar payments | 844.00 | 844.00 | | 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 457.00 | 9 457.00 | | 9 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 738.00 | 32 738.00 | | 32 738.00 |
VS Prepaid expenses | 1 822.00 | 1 822.00 | | 1 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 804 950.00 | 804 686.00 | 264.00 | 804 950.00 |
VW VAT | 87 768.00 | 87 768.00 | | 87 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 987.00 | 549 322.00 | 14 665.00 | 563 987.00 |
