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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 | 7 746.00 | 4 239.00 | 3 507.00 | 7 746.00 |
AH Goodwill | 235.00 | | 235.00 | 235.00 |
AR Technical installations, industrial equipment and tools | 35 061.00 | 23 737.00 | 11 324.00 | 35 061.00 |
AT Other tangible assets | 186 350.00 | 97 006.00 | 89 345.00 | 186 350.00 |
BD Other fixed assets | 493.00 | | 493.00 | 493.00 |
BJ TOTAL (I) | 229 886.00 | 124 982.00 | 104 904.00 | 229 886.00 |
BL Raw materials, supplies | 49 253.00 | | 49 253.00 | 49 253.00 |
BN Goods in progress | 141 639.00 | | 141 639.00 | 141 639.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 236 513.00 | | 236 513.00 | 236 513.00 |
BZ Other receivables | 20 565.00 | | 20 565.00 | 20 565.00 |
CD Marketable securities | 19 701.00 | | 19 701.00 | 19 701.00 |
CF Cash and cash equivalents | 256 207.00 | | 256 207.00 | 256 207.00 |
CH Prepaid expenses | 961.00 | | 961.00 | 961.00 |
CJ TOTAL (II) | 724 839.00 | | 724 839.00 | 724 839.00 |
CO Grand total (0 to V) | 954 725.00 | 124 982.00 | 829 743.00 | 954 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 16 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 172 627.00 | 287 880.00 | | 172 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 108.00 | 44 847.00 | | 85 108.00 |
DL TOTAL (I) | 267 335.00 | 350 327.00 | | 267 335.00 |
DU Loans and Debts from Credit Institutions (3) | 222 886.00 | 41 798.00 | | 222 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 006.00 | 100 006.00 | | 100 006.00 |
DW Advances and down payments received on current orders | 1 574.00 | 4 288.00 | | 1 574.00 |
DX Trade payables and related accounts | 101 793.00 | 111 009.00 | | 101 793.00 |
DY Tax and social security liabilities | 136 150.00 | 99 972.00 | | 136 150.00 |
EA Other liabilities | | 1 336.00 | | |
EC TOTAL (IV) | 562 408.00 | 358 410.00 | | 562 408.00 |
EE Grand total (I to V) | 829 743.00 | 708 737.00 | | 829 743.00 |
EG Accrued income and payables due within one year | 384 165.00 | 354 122.00 | | 384 165.00 |
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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 | 191 373.00 | | 70 096.00 | 191 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 493.00 | |
I4 DECREASES Grand Total | | 31 584.00 | 229 886.00 | |
IO DECREASES Total including other intangible assets | | | 7 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 584.00 | 221 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 382.00 | | 599.00 | 7 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 778.00 | | 69 217.00 | 183 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 213.00 | | 280.00 | 213.00 |
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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 | 121 489.00 | 21 303.00 | 17 810.00 | 121 489.00 |
PE DEPRECIATION Total including other intangible assets | 2 568.00 | 1 671.00 | | 2 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 921.00 | 19 632.00 | 17 810.00 | 118 921.00 |
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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 | 101 793.00 | 101 793.00 | | 101 793.00 |
8C Staff and Related Accounts | 42 733.00 | 42 733.00 | | 42 733.00 |
8D Social Security and Other Social Organizations | 47 903.00 | 47 903.00 | | 47 903.00 |
8E Income Taxes | 4 608.00 | 4 608.00 | | 4 608.00 |
UX Other trade receivables | 236 513.00 | | | 236 513.00 |
VB VAT | 15 405.00 | | | 15 405.00 |
VH Loans with a maturity of more than one year at origin | 222 886.00 | 46 217.00 | 135 496.00 | 222 886.00 |
VI Group and Associates | 100 006.00 | 100 006.00 | | 100 006.00 |
VJ Loans taken out during the year | 205 000.00 | | | 205 000.00 |
VK Loans repaid during the year | 23 912.00 | | | 23 912.00 |
VP Miscellaneous | 5 160.00 | | | 5 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 279.00 | 1 279.00 | | 1 279.00 |
VS Prepaid expenses | 961.00 | | | 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 039.00 | 258 039.00 | | 258 039.00 |
VW VAT | 39 628.00 | 39 628.00 | | 39 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 834.00 | 384 165.00 | 135 496.00 | 560 834.00 |
