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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 189.00 | 189.00 | | 189.00 |
AP Buildings | 1 716.00 | 1 633.00 | 83.00 | 1 716.00 |
AR Technical installations, industrial equipment and tools | 155 523.00 | 150 760.00 | 4 763.00 | 155 523.00 |
AT Other tangible assets | 261 594.00 | 243 222.00 | 18 372.00 | 261 594.00 |
BH Other financial assets | 43.00 | | 43.00 | 43.00 |
BJ TOTAL (I) | 426 688.00 | 395 805.00 | 30 884.00 | 426 688.00 |
BL Raw materials, supplies | 9 047.00 | | 9 047.00 | 9 047.00 |
BN Goods in progress | 4 037.00 | | 4 037.00 | 4 037.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 77 147.00 | 2 960.00 | 74 187.00 | 77 147.00 |
BZ Other receivables | 31 282.00 | | 31 282.00 | 31 282.00 |
CF Cash and cash equivalents | 357 504.00 | | 357 504.00 | 357 504.00 |
CH Prepaid expenses | 12 704.00 | | 12 704.00 | 12 704.00 |
CJ TOTAL (II) | 491 721.00 | 2 960.00 | 488 761.00 | 491 721.00 |
CO Grand total (0 to V) | 918 409.00 | 398 765.00 | 519 644.00 | 918 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 310 545.00 | 312 359.00 | | 310 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 230.00 | 98 187.00 | | 75 230.00 |
DL TOTAL (I) | 440 776.00 | 465 545.00 | | 440 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221.00 | 188.00 | | 221.00 |
DX Trade payables and related accounts | 28 818.00 | 22 449.00 | | 28 818.00 |
DY Tax and social security liabilities | 49 830.00 | 73 678.00 | | 49 830.00 |
EC TOTAL (IV) | 78 869.00 | 96 314.00 | | 78 869.00 |
EE Grand total (I to V) | 519 644.00 | 561 859.00 | | 519 644.00 |
EG Accrued income and payables due within one year | 78 869.00 | 96 314.00 | | 78 869.00 |
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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 | 426 688.00 | | | 426 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43.00 | |
I4 DECREASES Grand Total | | | 426 688.00 | |
IO DECREASES Total including other intangible assets | | | 7 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 418 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 811.00 | | | 7 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 834.00 | | | 418 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43.00 | | | 43.00 |
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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 | 386 620.00 | 9 185.00 | | 386 620.00 |
PE DEPRECIATION Total including other intangible assets | 189.00 | | | 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 431.00 | 9 185.00 | | 386 431.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 638.00 | 592.00 | 2 270.00 | 4 638.00 |
7B Total provisions for depreciation | 4 638.00 | 592.00 | 2 270.00 | 4 638.00 |
7C Grand total | 4 638.00 | 592.00 | 2 270.00 | 4 638.00 |
UE of which provisions and reversals: - Operating | | 592.00 | 2 270.00 | |
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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 | 28 818.00 | 28 818.00 | | 28 818.00 |
8C Staff and Related Accounts | 9 468.00 | 9 468.00 | | 9 468.00 |
8D Social Security and Other Social Organizations | 26 799.00 | 26 799.00 | | 26 799.00 |
UT Other financial assets | 43.00 | | | 43.00 |
UX Other trade receivables | 73 891.00 | | | 73 891.00 |
VA Doubtful or disputed receivables | 3 256.00 | | | 3 256.00 |
VB VAT | 522.00 | | | 522.00 |
VI Group and Associates | 221.00 | 221.00 | | 221.00 |
VM Income taxes | 18 800.00 | | | 18 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 569.00 | 3 569.00 | | 3 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 960.00 | | | 11 960.00 |
VS Prepaid expenses | 12 704.00 | | | 12 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 176.00 | 121 133.00 | 43.00 | 121 176.00 |
VW VAT | 9 993.00 | 9 993.00 | | 9 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 869.00 | 78 869.00 | | 78 869.00 |
