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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 | 3 260.00 | 3 260.00 | | 3 260.00 |
AR Technical installations, industrial equipment and tools | 12 095.00 | 11 984.00 | 110.00 | 12 095.00 |
AT Other tangible assets | 334 259.00 | 173 280.00 | 160 979.00 | 334 259.00 |
BD Other fixed assets | 17 055.00 | | 17 055.00 | 17 055.00 |
BH Other financial assets | 11 400.00 | | 11 400.00 | 11 400.00 |
BJ TOTAL (I) | 378 069.00 | 188 525.00 | 189 545.00 | 378 069.00 |
BL Raw materials, supplies | 185 312.00 | | 185 312.00 | 185 312.00 |
BV Advances and down payments on orders | 1 725.00 | | 1 725.00 | 1 725.00 |
BX Customers and related accounts | 186 752.00 | 342.00 | 186 410.00 | 186 752.00 |
BZ Other receivables | 59 570.00 | | 59 570.00 | 59 570.00 |
CF Cash and cash equivalents | 160 299.00 | | 160 299.00 | 160 299.00 |
CH Prepaid expenses | 2 936.00 | | 2 936.00 | 2 936.00 |
CJ TOTAL (II) | 596 593.00 | 342.00 | 596 251.00 | 596 593.00 |
CO Grand total (0 to V) | 974 663.00 | 188 867.00 | 785 796.00 | 974 663.00 |
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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 |
DD Legal reserve (1) | 13 023.00 | | | 13 023.00 |
DG Other reserves | 134 622.00 | | | 134 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 780.00 | | | 56 780.00 |
DL TOTAL (I) | 404 424.00 | | | 404 424.00 |
DU Loans and Debts from Credit Institutions (3) | 67 000.00 | | | 67 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 191.00 | | | 17 191.00 |
DW Advances and down payments received on current orders | 1 246.00 | | | 1 246.00 |
DX Trade payables and related accounts | 152 244.00 | | | 152 244.00 |
DY Tax and social security liabilities | 77 844.00 | | | 77 844.00 |
DZ Fixed asset liabilities and related accounts | 16 186.00 | | | 16 186.00 |
EA Other liabilities | 1 878.00 | | | 1 878.00 |
EB Prepaid income (2) | 47 782.00 | | | 47 782.00 |
EC TOTAL (IV) | 381 371.00 | | | 381 371.00 |
EE Grand total (I to V) | 785 796.00 | | | 785 796.00 |
EG Accrued income and payables due within one year | 330 463.00 | | | 330 463.00 |
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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 | 255 666.00 | | 133 350.00 | 255 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 455.00 | |
I4 DECREASES Grand Total | | 10 947.00 | 378 069.00 | |
IO DECREASES Total including other intangible assets | | 490.00 | 3 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 457.00 | 346 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 750.00 | | | 3 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 724.00 | | 133 087.00 | 223 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 193.00 | | 263.00 | 28 193.00 |
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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 | 182 369.00 | 17 103.00 | 10 947.00 | 182 369.00 |
PE DEPRECIATION Total including other intangible assets | 3 750.00 | | 490.00 | 3 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 619.00 | 17 103.00 | 10 457.00 | 178 619.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 62.00 | 62.00 | | 62.00 |
8B Suppliers and Related Accounts | 152 244.00 | 152 244.00 | | 152 244.00 |
8C Staff and Related Accounts | 30 942.00 | 30 942.00 | | 30 942.00 |
8D Social Security and Other Social Organizations | 37 124.00 | 37 124.00 | | 37 124.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 186.00 | 16 186.00 | | 16 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 125.00 | 3 125.00 | | 3 125.00 |
8L Deferred income | 47 782.00 | 47 782.00 | | 47 782.00 |
UT Other financial assets | 11 400.00 | | | 11 400.00 |
UX Other trade receivables | 186 342.00 | | | 186 342.00 |
VA Doubtful or disputed receivables | 410.00 | | | 410.00 |
VB VAT | 20 547.00 | | | 20 547.00 |
VH Loans with a maturity of more than one year at origin | 67 000.00 | 16 092.00 | 46 879.00 | 67 000.00 |
VI Group and Associates | 17 129.00 | 17 129.00 | | 17 129.00 |
VJ Loans taken out during the year | 59 649.00 | | | 59 649.00 |
VK Loans repaid during the year | 7 570.00 | | | 7 570.00 |
VM Income taxes | 21 341.00 | | | 21 341.00 |
VN Other taxes, similar payments | 16 276.00 | | | 16 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 023.00 | 5 023.00 | | 5 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 130.00 | | | 3 130.00 |
VS Prepaid expenses | 2 936.00 | | | 2 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 382.00 | 250 982.00 | 11 400.00 | 262 382.00 |
VW VAT | 4 754.00 | 4 754.00 | | 4 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 371.00 | 330 463.00 | 46 879.00 | 381 371.00 |
