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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 | 11 432.00 | 11 432.00 | | 11 432.00 |
AR Technical installations, industrial equipment and tools | 180 333.00 | 54 456.00 | 125 877.00 | 180 333.00 |
AT Other tangible assets | 29 650.00 | 21 469.00 | 8 181.00 | 29 650.00 |
BH Other financial assets | 1 198.00 | | 1 198.00 | 1 198.00 |
BJ TOTAL (I) | 222 876.00 | 87 358.00 | 135 518.00 | 222 876.00 |
BP Services in progress | 90.00 | | 90.00 | 90.00 |
BT Goods | 147 262.00 | 46 614.00 | 100 647.00 | 147 262.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 126 287.00 | | 126 287.00 | 126 287.00 |
BZ Other receivables | 2 597.00 | | 2 597.00 | 2 597.00 |
CD Marketable securities | 12 000.00 | | 12 000.00 | 12 000.00 |
CF Cash and cash equivalents | 81 849.00 | | 81 849.00 | 81 849.00 |
CH Prepaid expenses | 7 897.00 | | 7 897.00 | 7 897.00 |
CJ TOTAL (II) | 377 984.00 | 46 614.00 | 331 369.00 | 377 984.00 |
CO Grand total (0 to V) | 600 860.00 | 133 973.00 | 466 887.00 | 600 860.00 |
CS Evaluated investments - equity method | 261.00 | | 261.00 | 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 73 977.00 | 35 171.00 | | 73 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 880.00 | 38 805.00 | | 66 880.00 |
DL TOTAL (I) | 162 858.00 | 95 977.00 | | 162 858.00 |
DU Loans and Debts from Credit Institutions (3) | 72 163.00 | 55 957.00 | | 72 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89.00 | 267.00 | | 89.00 |
DX Trade payables and related accounts | 127 180.00 | 624 261.00 | | 127 180.00 |
DY Tax and social security liabilities | 54 083.00 | 104 582.00 | | 54 083.00 |
EA Other liabilities | 8 210.00 | 504.00 | | 8 210.00 |
EB Prepaid income (2) | 42 301.00 | | | 42 301.00 |
EC TOTAL (IV) | 304 028.00 | 785 573.00 | | 304 028.00 |
EE Grand total (I to V) | 466 887.00 | 881 550.00 | | 466 887.00 |
EG Accrued income and payables due within one year | 271 364.00 | 753 903.00 | | 271 364.00 |
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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 | 110 681.00 | | 123 065.00 | 110 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 459.00 | |
I4 DECREASES Grand Total | | 10 871.00 | 222 876.00 | |
IO DECREASES Total including other intangible assets | | 3 100.00 | 11 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 771.00 | 209 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 532.00 | | | 14 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 382.00 | | 122 372.00 | 95 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 766.00 | | 693.00 | 766.00 |
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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 | 56 279.00 | 37 826.00 | 6 748.00 | 56 279.00 |
PE DEPRECIATION Total including other intangible assets | 13 054.00 | 1 478.00 | 3 100.00 | 13 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 225.00 | 36 348.00 | 3 648.00 | 43 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 18 746.00 | 46 614.00 | 18 746.00 | 18 746.00 |
7B Total provisions for depreciation | 18 746.00 | 46 614.00 | 18 746.00 | 18 746.00 |
7C Grand total | 18 746.00 | 46 614.00 | 18 746.00 | 18 746.00 |
UE of which provisions and reversals: - Operating | | 46 614.00 | 18 746.00 | |
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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 | 127 180.00 | 127 180.00 | | 127 180.00 |
8C Staff and Related Accounts | 3 723.00 | 3 723.00 | | 3 723.00 |
8D Social Security and Other Social Organizations | 25 066.00 | 25 066.00 | | 25 066.00 |
8E Income Taxes | 11 640.00 | 11 640.00 | | 11 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 210.00 | 8 210.00 | | 8 210.00 |
8L Deferred income | 42 301.00 | 42 301.00 | | 42 301.00 |
UT Other financial assets | 1 198.00 | | | 1 198.00 |
UX Other trade receivables | 126 287.00 | | | 126 287.00 |
VB VAT | 1 495.00 | | | 1 495.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 72 110.00 | 39 446.00 | 32 664.00 | 72 110.00 |
VI Group and Associates | 89.00 | 89.00 | | 89.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 33 805.00 | | | 33 805.00 |
VN Other taxes, similar payments | 1 102.00 | | | 1 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 119.00 | 1 119.00 | | 1 119.00 |
VS Prepaid expenses | 7 897.00 | | | 7 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 981.00 | 136 782.00 | 1 198.00 | 137 981.00 |
VW VAT | 12 534.00 | 12 534.00 | | 12 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 028.00 | 271 364.00 | 32 664.00 | 304 028.00 |
