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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 | 1 290.00 | 285.00 | 1 005.00 | 1 290.00 |
AR Technical installations, industrial equipment and tools | 57 276.00 | 15 569.00 | 41 707.00 | 57 276.00 |
AT Other tangible assets | 55 246.00 | 37 732.00 | 17 514.00 | 55 246.00 |
BH Other financial assets | 5 850.00 | | 5 850.00 | 5 850.00 |
BJ TOTAL (I) | 119 662.00 | 53 587.00 | 66 075.00 | 119 662.00 |
BL Raw materials, supplies | 231 922.00 | | 231 922.00 | 231 922.00 |
BV Advances and down payments on orders | 5 376.00 | | 5 376.00 | 5 376.00 |
BX Customers and related accounts | 153 710.00 | 6 443.00 | 147 267.00 | 153 710.00 |
BZ Other receivables | 37 692.00 | | 37 692.00 | 37 692.00 |
CF Cash and cash equivalents | 154 231.00 | | 154 231.00 | 154 231.00 |
CH Prepaid expenses | 854.00 | | 854.00 | 854.00 |
CJ TOTAL (II) | 583 785.00 | 6 443.00 | 577 342.00 | 583 785.00 |
CO Grand total (0 to V) | 703 447.00 | 60 030.00 | 643 418.00 | 703 447.00 |
CP Shares due in less than one year | 850.00 | | | 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 83 021.00 | | | 83 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 285.00 | 83 021.00 | | 62 285.00 |
DL TOTAL (I) | 149 706.00 | 87 421.00 | | 149 706.00 |
DP Provisions for Risks | | 1 700.00 | | |
DR TOTAL (IV) | | 1 700.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 818.00 | 7 506.00 | | 1 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 969.00 | 44 694.00 | | 35 969.00 |
DW Advances and down payments received on current orders | 230 370.00 | 227 956.00 | | 230 370.00 |
DX Trade payables and related accounts | 124 057.00 | 130 590.00 | | 124 057.00 |
DY Tax and social security liabilities | 46 822.00 | 70 438.00 | | 46 822.00 |
EA Other liabilities | 11 244.00 | 8 320.00 | | 11 244.00 |
EB Prepaid income (2) | 43 431.00 | | | 43 431.00 |
EC TOTAL (IV) | 493 712.00 | 489 504.00 | | 493 712.00 |
EE Grand total (I to V) | 643 418.00 | 578 625.00 | | 643 418.00 |
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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 | 95 646.00 | | 25 485.00 | 95 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 850.00 | |
I4 DECREASES Grand Total | | 1 469.00 | 119 662.00 | |
IO DECREASES Total including other intangible assets | | | 1 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 469.00 | 112 522.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 290.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 796.00 | | 19 195.00 | 94 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 850.00 | | 5 000.00 | 850.00 |
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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 | 43 202.00 | 11 853.00 | 1 469.00 | 43 202.00 |
PE DEPRECIATION Total including other intangible assets | | 285.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 43 202.00 | 11 568.00 | 1 469.00 | 43 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 700.00 | | 1 700.00 | 1 700.00 |
6T Receivables | 5 818.00 | 625.00 | | 5 818.00 |
7B Total provisions for depreciation | 5 818.00 | 625.00 | | 5 818.00 |
7C Grand total | 7 518.00 | 625.00 | 1 700.00 | 7 518.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 625.00 | | |
UJ - Exceptional | | | 1 700.00 | |
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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 | 124 057.00 | 124 057.00 | | 124 057.00 |
8C Staff and Related Accounts | 13 717.00 | 13 717.00 | | 13 717.00 |
8D Social Security and Other Social Organizations | 20 032.00 | 20 032.00 | | 20 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 244.00 | 11 244.00 | | 11 244.00 |
8L Deferred income | 43 431.00 | 43 431.00 | | 43 431.00 |
UT Other financial assets | 5 850.00 | 850.00 | 5 000.00 | 5 850.00 |
UX Other trade receivables | 145 978.00 | 145 978.00 | | 145 978.00 |
VA Doubtful or disputed receivables | 7 732.00 | 7 732.00 | | 7 732.00 |
VB VAT | 30 162.00 | 30 162.00 | | 30 162.00 |
VH Loans with a maturity of more than one year at origin | 1 819.00 | 1 818.00 | | 1 819.00 |
VI Group and Associates | 35 969.00 | 35 969.00 | | 35 969.00 |
VK Loans repaid during the year | 24 794.00 | | | 24 794.00 |
VM Income taxes | 6 985.00 | 6 985.00 | | 6 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 392.00 | 2 392.00 | | 2 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 545.00 | 545.00 | | 545.00 |
VS Prepaid expenses | 854.00 | 854.00 | | 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 106.00 | 193 106.00 | 5 000.00 | 198 106.00 |
VW VAT | 10 681.00 | 10 681.00 | | 10 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 342.00 | 263 342.00 | | 263 342.00 |
