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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 | 11 784.00 | 11 784.00 | | 11 784.00 |
AR Technical installations, industrial equipment and tools | 41 863.00 | 10 096.00 | 31 767.00 | 41 863.00 |
AT Other tangible assets | 88 427.00 | 31 810.00 | 56 617.00 | 88 427.00 |
BH Other financial assets | 840.00 | | 840.00 | 840.00 |
BJ TOTAL (I) | 143 945.00 | 53 691.00 | 90 254.00 | 143 945.00 |
BL Raw materials, supplies | 37 068.00 | | 37 068.00 | 37 068.00 |
BN Goods in progress | 15 679.00 | | 15 679.00 | 15 679.00 |
BX Customers and related accounts | 143 457.00 | | 143 457.00 | 143 457.00 |
BZ Other receivables | 29 091.00 | | 29 091.00 | 29 091.00 |
CF Cash and cash equivalents | 103 615.00 | | 103 615.00 | 103 615.00 |
CH Prepaid expenses | 3 347.00 | | 3 347.00 | 3 347.00 |
CJ TOTAL (II) | 332 258.00 | | 332 258.00 | 332 258.00 |
CO Grand total (0 to V) | 476 202.00 | 53 691.00 | 422 512.00 | 476 202.00 |
CU Other investments | 1 030.00 | | 1 030.00 | 1 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 108 830.00 | 65 275.00 | | 108 830.00 |
DH Retained earnings | 677.00 | 677.00 | | 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 795.00 | 43 555.00 | | 15 795.00 |
DL TOTAL (I) | 136 302.00 | 120 507.00 | | 136 302.00 |
DU Loans and Debts from Credit Institutions (3) | 98 352.00 | 77 754.00 | | 98 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 630.00 | 8 016.00 | | 2 630.00 |
DW Advances and down payments received on current orders | 46 600.00 | 21 300.00 | | 46 600.00 |
DX Trade payables and related accounts | 36 975.00 | 72 653.00 | | 36 975.00 |
DY Tax and social security liabilities | 100 753.00 | 83 542.00 | | 100 753.00 |
EA Other liabilities | 900.00 | | | 900.00 |
EC TOTAL (IV) | 286 210.00 | 263 265.00 | | 286 210.00 |
EE Grand total (I to V) | 422 512.00 | 383 773.00 | | 422 512.00 |
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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 | 114 153.00 | | 42 233.00 | 114 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 870.00 | |
I4 DECREASES Grand Total | | 12 441.00 | 143 945.00 | |
IO DECREASES Total including other intangible assets | | | 11 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 441.00 | 130 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 784.00 | | | 11 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 499.00 | | 42 233.00 | 100 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 870.00 | | | 1 870.00 |
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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 | 44 705.00 | 18 614.00 | 9 629.00 | 44 705.00 |
PE DEPRECIATION Total including other intangible assets | 11 429.00 | 355.00 | | 11 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 276.00 | 18 259.00 | 9 629.00 | 33 276.00 |
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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 | 36 975.00 | 36 975.00 | | 36 975.00 |
8C Staff and Related Accounts | 32 473.00 | 32 473.00 | | 32 473.00 |
8D Social Security and Other Social Organizations | 45 266.00 | 45 266.00 | | 45 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 900.00 | 900.00 | | 900.00 |
UT Other financial assets | 840.00 | | | 840.00 |
UX Other trade receivables | 143 457.00 | | | 143 457.00 |
VB VAT | 996.00 | | | 996.00 |
VG Loans with a maturity of up to one year at origin | 397.00 | 397.00 | | 397.00 |
VH Loans with a maturity of more than one year at origin | 97 955.00 | 25 314.00 | 71 959.00 | 97 955.00 |
VI Group and Associates | 2 630.00 | 2 630.00 | | 2 630.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 19 491.00 | | | 19 491.00 |
VM Income taxes | 23 633.00 | | | 23 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 628.00 | 3 628.00 | | 3 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 462.00 | | | 4 462.00 |
VS Prepaid expenses | 3 347.00 | | | 3 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 735.00 | 175 895.00 | 840.00 | 176 735.00 |
VW VAT | 19 386.00 | 19 386.00 | | 19 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 610.00 | 166 969.00 | 71 959.00 | 239 610.00 |
