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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 197.00 | 15 197.00 | | 15 197.00 |
AF Concessions, Patents and Similar Rights | 3 594.00 | 3 594.00 | | 3 594.00 |
AH Goodwill | 5 036.00 | | 5 036.00 | 5 036.00 |
AJ Other Intangible Assets | 920.00 | 27.00 | 892.00 | 920.00 |
AR Technical installations, industrial equipment and tools | 6 665.00 | 4 969.00 | 1 696.00 | 6 665.00 |
AT Other tangible assets | 267 740.00 | 158 387.00 | 109 352.00 | 267 740.00 |
BB Receivables related to investments | 5 780.00 | | 5 780.00 | 5 780.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 313 801.00 | 182 175.00 | 131 625.00 | 313 801.00 |
BL Raw materials, supplies | 74 355.00 | 38 425.00 | 35 930.00 | 74 355.00 |
BV Advances and down payments on orders | 2 653.00 | | 2 653.00 | 2 653.00 |
CF Cash and cash equivalents | 128 043.00 | | 128 043.00 | 128 043.00 |
CH Prepaid expenses | 12 244.00 | | 12 244.00 | 12 244.00 |
CJ TOTAL (II) | 689 726.00 | 51 044.00 | 638 682.00 | 689 726.00 |
CO Grand total (0 to V) | 1 003 528.00 | 233 220.00 | 770 307.00 | 1 003 528.00 |
CU Other investments | 8 117.00 | | 8 117.00 | 8 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DG Other reserves | 142 833.00 | 87 545.00 | | 142 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 479.00 | 55 287.00 | | 41 479.00 |
DL TOTAL (I) | 263 512.00 | 222 033.00 | | 263 512.00 |
DU Loans and Debts from Credit Institutions (3) | 128 525.00 | 134 480.00 | | 128 525.00 |
DW Advances and down payments received on current orders | 82 258.00 | 90 507.00 | | 82 258.00 |
DY Tax and social security liabilities | 84 241.00 | 118 937.00 | | 84 241.00 |
EA Other liabilities | 12 550.00 | 3 290.00 | | 12 550.00 |
EB Prepaid income (2) | 3 764.00 | 8 173.00 | | 3 764.00 |
EC TOTAL (IV) | 506 794.00 | 573 476.00 | | 506 794.00 |
EE Grand total (I to V) | 770 307.00 | 795 509.00 | | 770 307.00 |
EG Accrued income and payables due within one year | 342 397.00 | 404 317.00 | | 342 397.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 36 925.00 | 1 500.00 | | 36 925.00 |
6T Receivables | 7 701.00 | 507.00 | | 7 701.00 |
6X Other provisions for depreciation | 4 410.00 | | | 4 410.00 |
7B Total provisions for depreciation | 49 036.00 | 2 007.00 | | 49 036.00 |
7C Grand total | 49 036.00 | 2 007.00 | | 49 036.00 |
UE of which provisions and reversals: - Operating | | 2 007.00 | | |
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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 | 73 690.00 | 73 690.00 | | 73 690.00 |
8C Staff and Related Accounts | 18 054.00 | 18 054.00 | | 18 054.00 |
8D Social Security and Other Social Organizations | 21 419.00 | 21 419.00 | | 21 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 550.00 | | | 12 550.00 |
8L Deferred income | 3 764.00 | 3 764.00 | | 3 764.00 |
UL Receivables related to investments | 5 780.00 | | | 5 780.00 |
UT Other financial assets | 750.00 | | | 750.00 |
UX Other trade receivables | 197 740.00 | | | 197 740.00 |
VA Doubtful or disputed receivables | 17 460.00 | | | 17 460.00 |
VB VAT | 6 910.00 | | | 6 910.00 |
VC Group and associates | 148 625.00 | | | 148 625.00 |
VH Loans with a maturity of more than one year at origin | 128 525.00 | 46 386.00 | 82 139.00 | 128 525.00 |
VI Group and Associates | 121 764.00 | 121 764.00 | | 121 764.00 |
VJ Loans taken out during the year | 67 000.00 | | | 67 000.00 |
VK Loans repaid during the year | 72 964.00 | | | 72 964.00 |
VM Income taxes | 12 487.00 | | | 12 487.00 |
VN Other taxes, similar payments | 8 374.00 | | | 8 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 575.00 | 5 575.00 | | 5 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 294.00 | | | 8 294.00 |
VS Prepaid expenses | 12 244.00 | | | 12 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 667.00 | 412 137.00 | 6 530.00 | 418 667.00 |
VW VAT | 39 192.00 | 39 192.00 | | 39 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 536.00 | 342 397.00 | 82 139.00 | 424 536.00 |
