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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 | 17 868.00 | 15 966.00 | 1 902.00 | 17 868.00 |
AR Technical installations, industrial equipment and tools | 281 135.00 | 129 598.00 | 151 537.00 | 281 135.00 |
AT Other tangible assets | 31 370.00 | 9 507.00 | 21 863.00 | 31 370.00 |
BJ TOTAL (I) | 330 373.00 | 155 071.00 | 175 302.00 | 330 373.00 |
BL Raw materials, supplies | 21 161.00 | | 21 161.00 | 21 161.00 |
BN Goods in progress | 6 750.00 | | 6 750.00 | 6 750.00 |
BX Customers and related accounts | 259 352.00 | 1 005.00 | 258 347.00 | 259 352.00 |
BZ Other receivables | 61 395.00 | | 61 395.00 | 61 395.00 |
CD Marketable securities | 11.00 | | 11.00 | 11.00 |
CF Cash and cash equivalents | 29 552.00 | | 29 552.00 | 29 552.00 |
CH Prepaid expenses | 9 299.00 | | 9 299.00 | 9 299.00 |
CJ TOTAL (II) | 387 521.00 | 1 005.00 | 386 516.00 | 387 521.00 |
CO Grand total (0 to V) | 717 894.00 | 156 076.00 | 561 818.00 | 717 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 224 501.00 | 162 707.00 | | 224 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 783.00 | 61 794.00 | | 37 783.00 |
DL TOTAL (I) | 270 534.00 | 232 751.00 | | 270 534.00 |
DU Loans and Debts from Credit Institutions (3) | 78 484.00 | 48 188.00 | | 78 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 555.00 | 109 530.00 | | 59 555.00 |
DW Advances and down payments received on current orders | 6 010.00 | 12 623.00 | | 6 010.00 |
DX Trade payables and related accounts | 76 435.00 | 88 538.00 | | 76 435.00 |
DY Tax and social security liabilities | 70 799.00 | 88 449.00 | | 70 799.00 |
EA Other liabilities | | 179.00 | | |
EC TOTAL (IV) | 291 284.00 | 347 508.00 | | 291 284.00 |
EE Grand total (I to V) | 561 818.00 | 580 259.00 | | 561 818.00 |
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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 | 279 924.00 | | 52 000.00 | 279 924.00 |
I4 DECREASES Grand Total | | 1 552.00 | 330 373.00 | |
IO DECREASES Total including other intangible assets | | | 17 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 552.00 | 312 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 868.00 | | | 17 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 056.00 | | 52 000.00 | 262 056.00 |
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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 | 124 623.00 | 32 000.00 | 1 552.00 | 124 623.00 |
PE DEPRECIATION Total including other intangible assets | 12 392.00 | 3 574.00 | | 12 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 231.00 | 28 426.00 | 1 552.00 | 112 231.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 005.00 | | | 1 005.00 |
7B Total provisions for depreciation | 1 005.00 | | | 1 005.00 |
7C Grand total | 1 005.00 | | | 1 005.00 |
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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 | 76 435.00 | 76 435.00 | | 76 435.00 |
8C Staff and Related Accounts | 9 715.00 | 9 715.00 | | 9 715.00 |
8D Social Security and Other Social Organizations | 38 643.00 | 38 643.00 | | 38 643.00 |
UX Other trade receivables | 259 352.00 | | | 259 352.00 |
VB VAT | 24 728.00 | | | 24 728.00 |
VH Loans with a maturity of more than one year at origin | 78 484.00 | 22 744.00 | 55 740.00 | 78 484.00 |
VI Group and Associates | 59 555.00 | 59 555.00 | | 59 555.00 |
VJ Loans taken out during the year | 44 647.00 | | | 44 647.00 |
VK Loans repaid during the year | 25 462.00 | | | 25 462.00 |
VM Income taxes | 8 526.00 | | | 8 526.00 |
VP Miscellaneous | 3 292.00 | | | 3 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 452.00 | 1 452.00 | | 1 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 850.00 | | | 24 850.00 |
VS Prepaid expenses | 9 299.00 | | | 9 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 046.00 | 330 046.00 | | 330 046.00 |
VW VAT | 20 989.00 | 20 989.00 | | 20 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 274.00 | 229 534.00 | 55 740.00 | 285 274.00 |
