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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
AH Goodwill | 305.00 | | 305.00 | 305.00 |
AR Technical installations, industrial equipment and tools | 29 269.00 | 24 187.00 | 5 082.00 | 29 269.00 |
AT Other tangible assets | 112 724.00 | 84 485.00 | 28 239.00 | 112 724.00 |
BD Other fixed assets | 54.00 | | 54.00 | 54.00 |
BH Other financial assets | 6 100.00 | | 6 100.00 | 6 100.00 |
BJ TOTAL (I) | 153 400.00 | 108 671.00 | 44 729.00 | 153 400.00 |
BL Raw materials, supplies | 56 635.00 | | 56 635.00 | 56 635.00 |
BN Goods in progress | 38 000.00 | | 38 000.00 | 38 000.00 |
BX Customers and related accounts | 327 632.00 | 6 300.00 | 321 332.00 | 327 632.00 |
BZ Other receivables | 42 010.00 | | 42 010.00 | 42 010.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 304 419.00 | | 304 419.00 | 304 419.00 |
CH Prepaid expenses | 5 621.00 | | 5 621.00 | 5 621.00 |
CJ TOTAL (II) | 924 317.00 | 6 300.00 | 918 017.00 | 924 317.00 |
CO Grand total (0 to V) | 1 077 717.00 | 114 972.00 | 962 745.00 | 1 077 717.00 |
CP Shares due in less than one year | 6 100.00 | | | 6 100.00 |
CU Other investments | 1 949.00 | | 1 949.00 | 1 949.00 |
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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 |
DG Other reserves | 188 004.00 | 125 554.00 | | 188 004.00 |
DH Retained earnings | | -39 137.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 589.00 | 101 587.00 | | 42 589.00 |
DL TOTAL (I) | 238 978.00 | 196 389.00 | | 238 978.00 |
DU Loans and Debts from Credit Institutions (3) | 13 472.00 | 70.00 | | 13 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 908.00 | 87 261.00 | | 88 908.00 |
DW Advances and down payments received on current orders | 4 362.00 | 4 362.00 | | 4 362.00 |
DX Trade payables and related accounts | 106 866.00 | 87 090.00 | | 106 866.00 |
DY Tax and social security liabilities | 65 995.00 | 101 944.00 | | 65 995.00 |
EA Other liabilities | 444 164.00 | 487 269.00 | | 444 164.00 |
EC TOTAL (IV) | 723 767.00 | 767 996.00 | | 723 767.00 |
EE Grand total (I to V) | 962 745.00 | 964 385.00 | | 962 745.00 |
EG Accrued income and payables due within one year | 715 306.00 | 767 996.00 | | 715 306.00 |
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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 | 167 191.00 | | 25 742.00 | 167 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 103.00 | |
I4 DECREASES Grand Total | | 39 533.00 | 153 400.00 | |
IO DECREASES Total including other intangible assets | | | 3 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 533.00 | 141 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 305.00 | | | 3 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 783.00 | | 25 742.00 | 155 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 103.00 | | | 8 103.00 |
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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 | 136 827.00 | 11 377.00 | 39 533.00 | 136 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 827.00 | 11 377.00 | 39 533.00 | 136 827.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 208.00 | | 3 907.00 | 10 208.00 |
7B Total provisions for depreciation | 10 208.00 | | 3 907.00 | 10 208.00 |
7C Grand total | 10 208.00 | | 3 907.00 | 10 208.00 |
UE of which provisions and reversals: - Operating | | | 3 907.00 | |
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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 | 106 866.00 | 106 866.00 | | 106 866.00 |
8D Social Security and Other Social Organizations | 18 259.00 | 18 259.00 | | 18 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 444 164.00 | 444 164.00 | | 444 164.00 |
UT Other financial assets | 6 100.00 | 6 100.00 | | 6 100.00 |
UX Other trade receivables | 311 690.00 | | | 311 690.00 |
UY Staff and related accounts | 333.00 | | | 333.00 |
VA Doubtful or disputed receivables | 15 942.00 | | | 15 942.00 |
VB VAT | 9 401.00 | | | 9 401.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VH Loans with a maturity of more than one year at origin | 13 384.00 | 4 923.00 | 8 461.00 | 13 384.00 |
VI Group and Associates | 88 908.00 | 88 908.00 | | 88 908.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 1 616.00 | | | 1 616.00 |
VM Income taxes | 11 026.00 | | | 11 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 547.00 | 2 547.00 | | 2 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 250.00 | | | 21 250.00 |
VS Prepaid expenses | 5 621.00 | | | 5 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 363.00 | 381 363.00 | | 381 363.00 |
VW VAT | 45 189.00 | 45 189.00 | | 45 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 405.00 | 710 944.00 | 8 461.00 | 719 405.00 |
