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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 500.00 | | 21 500.00 | 21 500.00 |
AJ Other Intangible Assets | 17 181.00 | 17 181.00 | | 17 181.00 |
AR Technical installations, industrial equipment and tools | 348 901.00 | 240 513.00 | 108 388.00 | 348 901.00 |
AT Other tangible assets | 589 645.00 | 464 109.00 | 125 536.00 | 589 645.00 |
BD Other fixed assets | 162.00 | | 162.00 | 162.00 |
BH Other financial assets | 124 254.00 | | 124 254.00 | 124 254.00 |
BJ TOTAL (I) | 1 302 964.00 | 830 117.00 | 472 847.00 | 1 302 964.00 |
BL Raw materials, supplies | 556 118.00 | | 556 118.00 | 556 118.00 |
BN Goods in progress | 832 409.00 | | 832 409.00 | 832 409.00 |
BV Advances and down payments on orders | 18 824.00 | | 18 824.00 | 18 824.00 |
BX Customers and related accounts | 1 877 043.00 | 1 415.00 | 1 875 628.00 | 1 877 043.00 |
BZ Other receivables | 530 641.00 | | 530 641.00 | 530 641.00 |
CD Marketable securities | 119.00 | | 119.00 | 119.00 |
CF Cash and cash equivalents | 34 919.00 | | 34 919.00 | 34 919.00 |
CH Prepaid expenses | 3 186.00 | | 3 186.00 | 3 186.00 |
CJ TOTAL (II) | 3 853 259.00 | 1 415.00 | 3 851 844.00 | 3 853 259.00 |
CO Grand total (0 to V) | 5 156 223.00 | 831 532.00 | 4 324 691.00 | 5 156 223.00 |
CP Shares due in less than one year | 124 254.00 | | | 124 254.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
CX Development or Research and Development Expenses | 198 320.00 | 108 313.00 | 90 007.00 | 198 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | | 33 000.00 |
DG Other reserves | 930 687.00 | 654 875.00 | | 930 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -673 540.00 | 275 812.00 | | -673 540.00 |
DL TOTAL (I) | 620 147.00 | 1 293 687.00 | | 620 147.00 |
DP Provisions for Risks | 21 468.00 | 24 802.00 | | 21 468.00 |
DR TOTAL (IV) | 21 466.00 | 24 802.00 | | 21 466.00 |
DU Loans and Debts from Credit Institutions (3) | 1 105 661.00 | 1 705.00 | | 1 105 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 733.00 | 81 027.00 | | 138 733.00 |
DW Advances and down payments received on current orders | 238 650.00 | | | 238 650.00 |
DX Trade payables and related accounts | 1 680 028.00 | 945 993.00 | | 1 680 028.00 |
DY Tax and social security liabilities | 406 972.00 | 410 125.00 | | 406 972.00 |
EA Other liabilities | 939.00 | | | 939.00 |
EB Prepaid income (2) | 112 094.00 | 313 835.00 | | 112 094.00 |
EC TOTAL (IV) | 3 683 076.00 | 1 752 685.00 | | 3 683 076.00 |
EE Grand total (I to V) | 4 324 691.00 | 3 071 174.00 | | 4 324 691.00 |
EG Accrued income and payables due within one year | 3 683 076.00 | 1 752 685.00 | | 3 683 076.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 098 577.00 | 1 705.00 | | 1 098 577.00 |
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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 | 1 172 775.00 | | 130 189.00 | 1 172 775.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 198 320.00 | | | 198 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 127 416.00 | |
I4 DECREASES Grand Total | | | 1 302 964.00 | |
IN DECREASES Start-up, development, or research expenses | | | 198 320.00 | |
IO DECREASES Total including other intangible assets | | | 38 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 938 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 681.00 | | | 38 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 882 577.00 | | 55 969.00 | 882 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 196.00 | | 74 220.00 | 53 196.00 |
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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 | 685 756.00 | 144 362.00 | | 685 756.00 |
CY DEPRECIATION Start-up, development, or research expenses | 68 649.00 | 39 664.00 | | 68 649.00 |
PE DEPRECIATION Total including other intangible assets | 16 754.00 | 427.00 | | 16 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 600 353.00 | 104 271.00 | | 600 353.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 24 802.00 | | 3 334.00 | 24 802.00 |
6T Receivables | | 1 415.00 | | |
7B Total provisions for depreciation | | 1 415.00 | | |
7C Grand total | 24 802.00 | 1 415.00 | 3 334.00 | 24 802.00 |
UE of which provisions and reversals: - Operating | | 1 415.00 | | |
UJ - Exceptional | | | 3 334.00 | |
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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 | 1 680 028.00 | 1 680 028.00 | | 1 680 028.00 |
8C Staff and Related Accounts | 107 783.00 | 107 783.00 | | 107 783.00 |
8D Social Security and Other Social Organizations | 136 981.00 | 136 981.00 | | 136 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 939.00 | 939.00 | | 939.00 |
8L Deferred income | 112 094.00 | 112 094.00 | | 112 094.00 |
UT Other financial assets | 124 254.00 | 124 254.00 | | 124 254.00 |
UX Other trade receivables | 1 874 629.00 | 1 874 629.00 | | 1 874 629.00 |
UY Staff and related accounts | 1 519.00 | 1 519.00 | | 1 519.00 |
VA Doubtful or disputed receivables | 2 414.00 | 2 414.00 | | 2 414.00 |
VB VAT | 43 781.00 | 43 781.00 | | 43 781.00 |
VC Group and associates | 51 977.00 | 51 977.00 | | 51 977.00 |
VG Loans with a maturity of up to one year at origin | 1 105 661.00 | 1 105 661.00 | | 1 105 661.00 |
VI Group and Associates | 138 733.00 | 138 733.00 | | 138 733.00 |
VP Miscellaneous | 35 158.00 | 35 158.00 | | 35 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 431.00 | 8 431.00 | | 8 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 398 205.00 | 398 205.00 | | 398 205.00 |
VS Prepaid expenses | 3 186.00 | 3 186.00 | | 3 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 535 124.00 | 2 535 124.00 | | 2 535 124.00 |
VW VAT | 153 778.00 | 153 778.00 | | 153 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 444 426.00 | 3 444 426.00 | | 3 444 426.00 |
