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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 | 5 840.00 | 5 840.00 | | 5 840.00 |
AJ Other Intangible Assets | 276.00 | 177.00 | 98.00 | 276.00 |
AR Technical installations, industrial equipment and tools | 31 667.00 | 20 071.00 | 11 595.00 | 31 667.00 |
AT Other tangible assets | 392 312.00 | 264 525.00 | 127 786.00 | 392 312.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 5 839.00 | | 5 839.00 | 5 839.00 |
BJ TOTAL (I) | 436 015.00 | 290 614.00 | 145 400.00 | 436 015.00 |
BT Goods | 126 657.00 | | 126 657.00 | 126 657.00 |
BV Advances and down payments on orders | 18 262.00 | | 18 262.00 | 18 262.00 |
BX Customers and related accounts | 48 222.00 | | 48 222.00 | 48 222.00 |
BZ Other receivables | 79 544.00 | | 79 544.00 | 79 544.00 |
CF Cash and cash equivalents | 243 525.00 | | 243 525.00 | 243 525.00 |
CH Prepaid expenses | 6 268.00 | | 6 268.00 | 6 268.00 |
CJ TOTAL (II) | 522 481.00 | | 522 481.00 | 522 481.00 |
CO Grand total (0 to V) | 958 496.00 | 290 614.00 | 667 881.00 | 958 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 50 000.00 | | 100 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 228 769.00 | 268 870.00 | | 228 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 689.00 | 54 898.00 | | 30 689.00 |
DL TOTAL (I) | 364 458.00 | 378 769.00 | | 364 458.00 |
DU Loans and Debts from Credit Institutions (3) | 26 586.00 | 56 004.00 | | 26 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 878.00 | 22 603.00 | | 14 878.00 |
DW Advances and down payments received on current orders | | 280.00 | | |
DX Trade payables and related accounts | 130 708.00 | 112 981.00 | | 130 708.00 |
DY Tax and social security liabilities | 125 752.00 | 109 484.00 | | 125 752.00 |
EA Other liabilities | 5 496.00 | 7 961.00 | | 5 496.00 |
EC TOTAL (IV) | 303 423.00 | 309 314.00 | | 303 423.00 |
EE Grand total (I to V) | 667 881.00 | 688 083.00 | | 667 881.00 |
EG Accrued income and payables due within one year | 288 733.00 | 282 727.00 | | 288 733.00 |
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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 | 447 285.00 | | 5 142.00 | 447 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 919.00 | |
I4 DECREASES Grand Total | | 16 412.00 | 436 015.00 | |
IO DECREASES Total including other intangible assets | 5 994.00 | | 6 116.00 | 5 994.00 |
IY DECREASES Total Tangible Fixed Assets | | 16 412.00 | 423 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 116.00 | | | 6 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 250.00 | | 5 142.00 | 435 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 919.00 | | | 5 919.00 |
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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 | 259 028.00 | 46 385.00 | 14 798.00 | 259 028.00 |
PE DEPRECIATION Total including other intangible assets | 5 994.00 | 23.00 | | 5 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 034.00 | 46 362.00 | 14 798.00 | 253 034.00 |
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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 | 130 708.00 | 130 708.00 | | 130 708.00 |
8C Staff and Related Accounts | 41 756.00 | 41 756.00 | | 41 756.00 |
8D Social Security and Other Social Organizations | 66 609.00 | 66 609.00 | | 66 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 497.00 | 5 497.00 | | 5 497.00 |
UT Other financial assets | 5 839.00 | | | 5 839.00 |
UX Other trade receivables | 48 223.00 | | | 48 223.00 |
VB VAT | 18 812.00 | | | 18 812.00 |
VC Group and associates | 3 000.00 | | | 3 000.00 |
VH Loans with a maturity of more than one year at origin | 26 587.00 | 11 897.00 | 14 690.00 | 26 587.00 |
VI Group and Associates | 14 879.00 | 14 879.00 | | 14 879.00 |
VJ Loans taken out during the year | 29 417.00 | | | 29 417.00 |
VK Loans repaid during the year | 14 879.00 | | | 14 879.00 |
VM Income taxes | 28 322.00 | | | 28 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 311.00 | 3 311.00 | | 3 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 269.00 | | | 25 269.00 |
VS Prepaid expenses | 6 269.00 | | | 6 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 875.00 | 134 036.00 | 5 839.00 | 139 875.00 |
VW VAT | 14 076.00 | 14 076.00 | | 14 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 423.00 | 288 733.00 | 14 690.00 | 303 423.00 |
