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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 | 16 054.00 | 16 054.00 | | 16 054.00 |
AR Technical installations, industrial equipment and tools | 13 096.00 | 7 005.00 | 6 091.00 | 13 096.00 |
AT Other tangible assets | 132 498.00 | 107 300.00 | 25 198.00 | 132 498.00 |
BH Other financial assets | 1 049.00 | | 1 049.00 | 1 049.00 |
BJ TOTAL (I) | 162 697.00 | 130 359.00 | 32 338.00 | 162 697.00 |
BL Raw materials, supplies | 20 553.00 | | 20 553.00 | 20 553.00 |
BN Goods in progress | 719 876.00 | | 719 876.00 | 719 876.00 |
BV Advances and down payments on orders | 5 594.00 | | 5 594.00 | 5 594.00 |
BX Customers and related accounts | 156 508.00 | 4 210.00 | 152 298.00 | 156 508.00 |
BZ Other receivables | 104 789.00 | | 104 789.00 | 104 789.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 413.00 | | 1 413.00 | 1 413.00 |
CJ TOTAL (II) | 1 008 732.00 | 4 210.00 | 1 004 523.00 | 1 008 732.00 |
CO Grand total (0 to V) | 1 171 429.00 | 134 569.00 | 1 036 860.00 | 1 171 429.00 |
CP Shares due in less than one year | 1 049.00 | | | 1 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 146 923.00 | 143 182.00 | | 146 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 708.00 | 19 907.00 | | -38 708.00 |
DL TOTAL (I) | 111 515.00 | 166 389.00 | | 111 515.00 |
DU Loans and Debts from Credit Institutions (3) | 66 760.00 | 43 155.00 | | 66 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 234.00 | 26 538.00 | | 7 234.00 |
DW Advances and down payments received on current orders | 637 713.00 | 1 828 009.00 | | 637 713.00 |
DX Trade payables and related accounts | 125 341.00 | 121 270.00 | | 125 341.00 |
DY Tax and social security liabilities | 87 646.00 | 78 964.00 | | 87 646.00 |
EA Other liabilities | 651.00 | 785.00 | | 651.00 |
EC TOTAL (IV) | 925 345.00 | 2 098 722.00 | | 925 345.00 |
EE Grand total (I to V) | 1 036 860.00 | 2 265 110.00 | | 1 036 860.00 |
EG Accrued income and payables due within one year | 277 914.00 | 244 325.00 | | 277 914.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 350.00 | 63.00 | | 40 350.00 |
EI Including equity loans | 7 234.00 | | | 7 234.00 |
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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 | 170 196.00 | | 4 767.00 | 170 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 049.00 | |
I4 DECREASES Grand Total | | 12 266.00 | 162 697.00 | |
IO DECREASES Total including other intangible assets | | 7 575.00 | 16 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 691.00 | 145 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 629.00 | | | 23 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 518.00 | | 4 767.00 | 145 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 049.00 | | | 1 049.00 |
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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 | 126 882.00 | 15 671.00 | 12 193.00 | 126 882.00 |
PE DEPRECIATION Total including other intangible assets | 23 629.00 | | 7 575.00 | 23 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 253.00 | 15 671.00 | 4 618.00 | 103 253.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 210.00 | | | 4 210.00 |
7B Total provisions for depreciation | 4 210.00 | | | 4 210.00 |
7C Grand total | 4 210.00 | | | 4 210.00 |
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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 | 125 341.00 | 125 341.00 | | 125 341.00 |
8C Staff and Related Accounts | 16 112.00 | 16 112.00 | | 16 112.00 |
8D Social Security and Other Social Organizations | 22 937.00 | 22 937.00 | | 22 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 651.00 | 651.00 | | 651.00 |
UT Other financial assets | 1 049.00 | 1 049.00 | | 1 049.00 |
UX Other trade receivables | 151 457.00 | 151 457.00 | | 151 457.00 |
VA Doubtful or disputed receivables | 5 051.00 | 5 051.00 | | 5 051.00 |
VB VAT | 82 303.00 | 82 303.00 | | 82 303.00 |
VG Loans with a maturity of up to one year at origin | 40 350.00 | 40 350.00 | | 40 350.00 |
VH Loans with a maturity of more than one year at origin | 26 410.00 | 16 691.00 | 9 719.00 | 26 410.00 |
VI Group and Associates | 7 234.00 | 7 234.00 | | 7 234.00 |
VK Loans repaid during the year | 16 668.00 | | | 16 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 025.00 | 6 025.00 | | 6 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 486.00 | 22 486.00 | | 22 486.00 |
VS Prepaid expenses | 1 413.00 | 1 413.00 | | 1 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 759.00 | 263 759.00 | 1.00 | 263 759.00 |
VW VAT | 42 572.00 | 42 572.00 | | 42 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 633.00 | 277 914.00 | 9 719.00 | 287 633.00 |
