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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 | 1 935.00 | 1 935.00 | | 1 935.00 |
AR Technical installations, industrial equipment and tools | 283 452.00 | 133 745.00 | 149 707.00 | 283 452.00 |
AT Other tangible assets | 59 281.00 | 26 057.00 | 33 224.00 | 59 281.00 |
BD Other fixed assets | | 9 427.00 | -9 427.00 | |
BH Other financial assets | 23 210.00 | | 23 210.00 | 23 210.00 |
BJ TOTAL (I) | 447 029.00 | 171 163.00 | 275 866.00 | 447 029.00 |
BT Goods | 288 849.00 | | 288 849.00 | 288 849.00 |
BV Advances and down payments on orders | 23.00 | | 23.00 | 23.00 |
BX Customers and related accounts | 812 467.00 | 5 500.00 | 806 967.00 | 812 467.00 |
BZ Other receivables | 58 832.00 | | 58 832.00 | 58 832.00 |
CF Cash and cash equivalents | 1 317 386.00 | | 1 317 386.00 | 1 317 386.00 |
CH Prepaid expenses | 13 593.00 | | 13 593.00 | 13 593.00 |
CJ TOTAL (II) | 2 491 150.00 | 5 500.00 | 2 485 650.00 | 2 491 150.00 |
CO Grand total (0 to V) | 2 938 179.00 | 176 663.00 | 2 761 516.00 | 2 938 179.00 |
CU Other investments | 79 152.00 | | 79 152.00 | 79 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DB Share, merger, contribution premiums, etc. | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 488 440.00 | 313 415.00 | | 488 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 419.00 | 415 025.00 | | 327 419.00 |
DJ Investment subsidies | 4 172.00 | 2 095.00 | | 4 172.00 |
DL TOTAL (I) | 841 132.00 | 751 635.00 | | 841 132.00 |
DP Provisions for Risks | 18 882.00 | 12 051.00 | | 18 882.00 |
DR TOTAL (IV) | 18 882.00 | 12 051.00 | | 18 882.00 |
DU Loans and Debts from Credit Institutions (3) | 270.00 | 247.00 | | 270.00 |
DW Advances and down payments received on current orders | 420 852.00 | 50 375.00 | | 420 852.00 |
DX Trade payables and related accounts | 981 246.00 | 547 973.00 | | 981 246.00 |
DY Tax and social security liabilities | 439 821.00 | 385 477.00 | | 439 821.00 |
DZ Fixed asset liabilities and related accounts | | 9 195.00 | | |
EA Other liabilities | 37 411.00 | 172 543.00 | | 37 411.00 |
EB Prepaid income (2) | 21 903.00 | | | 21 903.00 |
EC TOTAL (IV) | 1 901 502.00 | 1 165 811.00 | | 1 901 502.00 |
EE Grand total (I to V) | 2 761 516.00 | 1 929 497.00 | | 2 761 516.00 |
EG Accrued income and payables due within one year | 1 480 651.00 | 1 115 436.00 | | 1 480 651.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 270.00 | 247.00 | | 270.00 |
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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 | 362 013.00 | | 86 869.00 | 362 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 362.00 | |
I4 DECREASES Grand Total | | 1 853.00 | 447 029.00 | |
IO DECREASES Total including other intangible assets | | | 1 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 853.00 | 342 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 935.00 | | | 1 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 716.00 | | 86 869.00 | 257 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 362.00 | | | 102 362.00 |
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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 | 110 327.00 | 53 263.00 | 1 853.00 | 110 327.00 |
PE DEPRECIATION Total including other intangible assets | 1 935.00 | | | 1 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 392.00 | 53 263.00 | 1 853.00 | 108 392.00 |
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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 | 12 051.00 | 11 571.00 | 4 740.00 | 12 051.00 |
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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 | 981 246.00 | 981 246.00 | | 981 246.00 |
8D Social Security and Other Social Organizations | 439 821.00 | 439 821.00 | | 439 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 411.00 | 37 411.00 | | 37 411.00 |
8L Deferred income | 21 903.00 | 21 903.00 | | 21 903.00 |
UT Other financial assets | 23 210.00 | | 23 210.00 | 23 210.00 |
UX Other trade receivables | 812 467.00 | 812 467.00 | | 812 467.00 |
VG Loans with a maturity of up to one year at origin | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 832.00 | 58 832.00 | | 58 832.00 |
VS Prepaid expenses | 13 593.00 | 13 593.00 | | 13 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 908 102.00 | 884 892.00 | 23 210.00 | 908 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 480 651.00 | 1 480 651.00 | | 1 480 651.00 |
