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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 | 1 049.00 | 1 049.00 | | 1 049.00 |
AR Technical installations, industrial equipment and tools | 83 494.00 | 70 939.00 | 12 555.00 | 83 494.00 |
AT Other tangible assets | 175 607.00 | 138 000.00 | 37 608.00 | 175 607.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 260 150.00 | 209 987.00 | 50 163.00 | 260 150.00 |
BL Raw materials, supplies | 118 500.00 | | 118 500.00 | 118 500.00 |
BN Goods in progress | 28 000.00 | | 28 000.00 | 28 000.00 |
BV Advances and down payments on orders | 3 996.00 | | 3 996.00 | 3 996.00 |
BX Customers and related accounts | 201 745.00 | | 201 745.00 | 201 745.00 |
BZ Other receivables | 22 266.00 | | 22 266.00 | 22 266.00 |
CF Cash and cash equivalents | 149 444.00 | | 149 444.00 | 149 444.00 |
CH Prepaid expenses | 12 297.00 | | 12 297.00 | 12 297.00 |
CJ TOTAL (II) | 536 248.00 | | 536 248.00 | 536 248.00 |
CO Grand total (0 to V) | 796 398.00 | 209 987.00 | 586 411.00 | 796 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 173 393.00 | 154 363.00 | | 173 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 439.00 | 49 030.00 | | 70 439.00 |
DL TOTAL (I) | 271 332.00 | 230 893.00 | | 271 332.00 |
DP Provisions for Risks | 5 800.00 | 5 800.00 | | 5 800.00 |
DR TOTAL (IV) | 5 800.00 | 5 800.00 | | 5 800.00 |
DU Loans and Debts from Credit Institutions (3) | 22 517.00 | 18 143.00 | | 22 517.00 |
DW Advances and down payments received on current orders | 31 280.00 | 7 500.00 | | 31 280.00 |
DX Trade payables and related accounts | 87 093.00 | 94 046.00 | | 87 093.00 |
DY Tax and social security liabilities | 162 788.00 | 153 047.00 | | 162 788.00 |
EA Other liabilities | 1 431.00 | 2 172.00 | | 1 431.00 |
EB Prepaid income (2) | 4 169.00 | 37 870.00 | | 4 169.00 |
EC TOTAL (IV) | 309 279.00 | 312 778.00 | | 309 279.00 |
EE Grand total (I to V) | 586 411.00 | 549 472.00 | | 586 411.00 |
EG Accrued income and payables due within one year | 298 959.00 | 302 716.00 | | 298 959.00 |
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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 | 235 810.00 | | 27 040.00 | 235 810.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 700.00 | 259 101.00 | |
I4 DECREASES Grand Total | | 2 700.00 | 260 150.00 | |
IO DECREASES Total including other intangible assets | | | 1 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 049.00 | | | 1 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 234 761.00 | | 27 040.00 | 234 761.00 |
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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 | 191 302.00 | 20 787.00 | 2 102.00 | 191 302.00 |
PE DEPRECIATION Total including other intangible assets | 1 049.00 | | | 1 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 253.00 | 20 787.00 | 2 102.00 | 190 253.00 |
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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 | 87 093.00 | 87 093.00 | | 87 093.00 |
8C Staff and Related Accounts | 83 148.00 | 83 148.00 | | 83 148.00 |
8D Social Security and Other Social Organizations | 52 426.00 | 52 426.00 | | 52 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 431.00 | 1 431.00 | | 1 431.00 |
8L Deferred income | 4 169.00 | 4 169.00 | | 4 169.00 |
UX Other trade receivables | 201 745.00 | | | 201 745.00 |
VB VAT | 692.00 | | | 692.00 |
VG Loans with a maturity of up to one year at origin | 257.00 | 257.00 | | 257.00 |
VH Loans with a maturity of more than one year at origin | 22 261.00 | 11 941.00 | 10 320.00 | 22 261.00 |
VJ Loans taken out during the year | 15 760.00 | | | 15 760.00 |
VK Loans repaid during the year | 11 362.00 | | | 11 362.00 |
VM Income taxes | 8 522.00 | | | 8 522.00 |
VP Miscellaneous | 13 052.00 | | | 13 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 475.00 | 6 475.00 | | 6 475.00 |
VS Prepaid expenses | 12 297.00 | | | 12 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 308.00 | 236 308.00 | | 236 308.00 |
VW VAT | 20 739.00 | 20 739.00 | | 20 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 999.00 | 267 679.00 | 10 320.00 | 277 999.00 |
