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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 | 18 029.00 | 9 907.00 | 8 122.00 | 18 029.00 |
AN Land | 7 424.00 | 2 452.00 | 4 972.00 | 7 424.00 |
AR Technical installations, industrial equipment and tools | 12 884.00 | 9 146.00 | 3 737.00 | 12 884.00 |
AT Other tangible assets | 126 467.00 | 89 381.00 | 37 086.00 | 126 467.00 |
BH Other financial assets | 9 824.00 | | 9 824.00 | 9 824.00 |
BJ TOTAL (I) | 181 165.00 | 111 711.00 | 69 454.00 | 181 165.00 |
BT Goods | 1 172 194.00 | | 1 172 194.00 | 1 172 194.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 475 879.00 | 521.00 | 475 357.00 | 475 879.00 |
BZ Other receivables | 162 792.00 | | 162 792.00 | 162 792.00 |
CF Cash and cash equivalents | 446 373.00 | | 446 373.00 | 446 373.00 |
CH Prepaid expenses | 94 110.00 | | 94 110.00 | 94 110.00 |
CJ TOTAL (II) | 2 351 349.00 | 521.00 | 2 350 828.00 | 2 351 349.00 |
CO Grand total (0 to V) | 2 532 515.00 | 112 232.00 | 2 420 283.00 | 2 532 515.00 |
CP Shares due in less than one year | 9 824.00 | | | 9 824.00 |
CX Development or Research and Development Expenses | 6 535.00 | 823.00 | 5 711.00 | 6 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 103 514.00 | 128 153.00 | | 103 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 116.00 | -24 638.00 | | 40 116.00 |
DL TOTAL (I) | 363 631.00 | 323 514.00 | | 363 631.00 |
DU Loans and Debts from Credit Institutions (3) | 559 218.00 | 218 072.00 | | 559 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117.00 | 1 193.00 | | 117.00 |
DW Advances and down payments received on current orders | | 14 984.00 | | |
DX Trade payables and related accounts | 1 227 211.00 | 1 810 280.00 | | 1 227 211.00 |
DY Tax and social security liabilities | 180 946.00 | 272 715.00 | | 180 946.00 |
EA Other liabilities | 64 157.00 | 96 444.00 | | 64 157.00 |
EB Prepaid income (2) | 25 000.00 | 208 922.00 | | 25 000.00 |
EC TOTAL (IV) | 2 056 652.00 | 2 622 613.00 | | 2 056 652.00 |
EE Grand total (I to V) | 2 420 283.00 | 2 946 128.00 | | 2 420 283.00 |
EG Accrued income and payables due within one year | 1 967 465.00 | 2 478 595.00 | | 1 967 465.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 430 000.00 | 50 000.00 | | 430 000.00 |
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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 | 163 500.00 | | 17 699.00 | 163 500.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 6 535.00 | |
I3 DECREASES Total Financial Fixed Assets | | 34.00 | 9 824.00 | |
I4 DECREASES Grand Total | | 34.00 | 181 165.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 535.00 | |
IO DECREASES Total including other intangible assets | | | 18 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 449.00 | | 2 579.00 | 15 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 191.00 | | 8 584.00 | 138 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 859.00 | | | 9 859.00 |
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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 | 81 055.00 | 29 205.00 | | 81 055.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 823.00 | | |
PE DEPRECIATION Total including other intangible assets | 5 155.00 | 4 751.00 | | 5 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 899.00 | 23 630.00 | | 75 899.00 |
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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 | 1 227 211.00 | 1 227 211.00 | | 1 227 211.00 |
8C Staff and Related Accounts | 28 641.00 | 28 641.00 | | 28 641.00 |
8D Social Security and Other Social Organizations | 31 971.00 | 31 971.00 | | 31 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 157.00 | 64 157.00 | | 64 157.00 |
8L Deferred income | 25 000.00 | 25 000.00 | | 25 000.00 |
UT Other financial assets | 9 824.00 | 9 824.00 | | 9 824.00 |
UX Other trade receivables | 475 253.00 | | | 475 253.00 |
VA Doubtful or disputed receivables | 625.00 | | | 625.00 |
VB VAT | 30 191.00 | | | 30 191.00 |
VG Loans with a maturity of up to one year at origin | 430 000.00 | 430 000.00 | | 430 000.00 |
VH Loans with a maturity of more than one year at origin | 129 218.00 | 40 031.00 | 89 186.00 | 129 218.00 |
VI Group and Associates | 117.00 | 117.00 | | 117.00 |
VK Loans repaid during the year | 39 039.00 | | | 39 039.00 |
VM Income taxes | 13 975.00 | | | 13 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 749.00 | 12 749.00 | | 12 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 625.00 | | | 118 625.00 |
VS Prepaid expenses | 94 110.00 | | | 94 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 742 606.00 | 742 606.00 | | 742 606.00 |
VW VAT | 107 585.00 | 107 585.00 | | 107 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 056 652.00 | 1 967 465.00 | 89 186.00 | 2 056 652.00 |
