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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 | 760.00 | 760.00 | | 760.00 |
AR Technical installations, industrial equipment and tools | 4 381.00 | 2 781.00 | 1 600.00 | 4 381.00 |
AT Other tangible assets | 229 700.00 | 115 121.00 | 114 579.00 | 229 700.00 |
BH Other financial assets | 17 211.00 | | 17 211.00 | 17 211.00 |
BJ TOTAL (I) | 252 051.00 | 118 662.00 | 133 389.00 | 252 051.00 |
BT Goods | 281 928.00 | | 281 928.00 | 281 928.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 383 384.00 | | 383 384.00 | 383 384.00 |
BZ Other receivables | 12 559.00 | | 12 559.00 | 12 559.00 |
CF Cash and cash equivalents | 55 223.00 | | 55 223.00 | 55 223.00 |
CH Prepaid expenses | 6 655.00 | | 6 655.00 | 6 655.00 |
CJ TOTAL (II) | 739 750.00 | | 739 750.00 | 739 750.00 |
CO Grand total (0 to V) | 991 801.00 | 118 662.00 | 873 139.00 | 991 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 402 994.00 | 389 854.00 | | 402 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 179.00 | 13 140.00 | | 51 179.00 |
DL TOTAL (I) | 462 558.00 | 411 379.00 | | 462 558.00 |
DU Loans and Debts from Credit Institutions (3) | 45 600.00 | 61 301.00 | | 45 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 295.00 | 530.00 | | 2 295.00 |
DW Advances and down payments received on current orders | 145 432.00 | 170 666.00 | | 145 432.00 |
DX Trade payables and related accounts | 144 270.00 | 157 772.00 | | 144 270.00 |
DY Tax and social security liabilities | 71 933.00 | 78 480.00 | | 71 933.00 |
DZ Fixed asset liabilities and related accounts | | 1 117.00 | | |
EA Other liabilities | 1 051.00 | 396.00 | | 1 051.00 |
EC TOTAL (IV) | 410 581.00 | 470 262.00 | | 410 581.00 |
EE Grand total (I to V) | 873 139.00 | 881 641.00 | | 873 139.00 |
EG Accrued income and payables due within one year | 378 845.00 | 470 262.00 | | 378 845.00 |
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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 | 243 870.00 | | 8 181.00 | 243 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 211.00 | |
I4 DECREASES Grand Total | | | 252 051.00 | |
IO DECREASES Total including other intangible assets | | | 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 760.00 | | | 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 899.00 | | 8 181.00 | 225 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 211.00 | | | 17 211.00 |
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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 | 101 523.00 | 17 139.00 | | 101 523.00 |
PE DEPRECIATION Total including other intangible assets | 760.00 | | | 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 763.00 | 17 139.00 | | 100 763.00 |
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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 | 144 270.00 | 144 270.00 | | 144 270.00 |
8C Staff and Related Accounts | 3 411.00 | 3 411.00 | | 3 411.00 |
8D Social Security and Other Social Organizations | 16 965.00 | 16 965.00 | | 16 965.00 |
8E Income Taxes | 10 664.00 | 10 664.00 | | 10 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 051.00 | 1 051.00 | | 1 051.00 |
UT Other financial assets | 17 211.00 | | | 17 211.00 |
UX Other trade receivables | 383 384.00 | | | 383 384.00 |
VB VAT | 7 496.00 | | | 7 496.00 |
VH Loans with a maturity of more than one year at origin | 45 600.00 | 45 600.00 | | 45 600.00 |
VI Group and Associates | 2 295.00 | | 2 295.00 | 2 295.00 |
VK Loans repaid during the year | 15 701.00 | | | 15 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 969.00 | 2 969.00 | | 2 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 063.00 | | | 5 063.00 |
VS Prepaid expenses | 6 655.00 | | | 6 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 809.00 | 402 598.00 | 17 211.00 | 419 809.00 |
VW VAT | 37 924.00 | 37 924.00 | | 37 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 149.00 | 262 854.00 | 2 295.00 | 265 149.00 |
