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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 | 7 333.00 | 7 051.00 | 281.00 | 7 333.00 |
AR Technical installations, industrial equipment and tools | 19 851.00 | 9 555.00 | 10 296.00 | 19 851.00 |
AT Other tangible assets | 34 723.00 | 27 819.00 | 6 903.00 | 34 723.00 |
BH Other financial assets | 7 640.00 | | 7 640.00 | 7 640.00 |
BJ TOTAL (I) | 69 670.00 | 44 426.00 | 25 244.00 | 69 670.00 |
BN Goods in progress | 4 647.00 | | 4 647.00 | 4 647.00 |
BT Goods | 118 505.00 | | 118 505.00 | 118 505.00 |
BV Advances and down payments on orders | 25 719.00 | | 25 719.00 | 25 719.00 |
BX Customers and related accounts | 64 187.00 | | 64 187.00 | 64 187.00 |
BZ Other receivables | 13 848.00 | | 13 848.00 | 13 848.00 |
CF Cash and cash equivalents | 129 458.00 | | 129 458.00 | 129 458.00 |
CH Prepaid expenses | 6 761.00 | | 6 761.00 | 6 761.00 |
CJ TOTAL (II) | 363 127.00 | | 363 127.00 | 363 127.00 |
CO Grand total (0 to V) | 432 798.00 | 44 426.00 | 388 372.00 | 432 798.00 |
CU Other investments | 122.00 | | 122.00 | 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 134 103.00 | 85 316.00 | | 134 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 860.00 | 48 787.00 | | 59 860.00 |
DL TOTAL (I) | 202 764.00 | 142 903.00 | | 202 764.00 |
DU Loans and Debts from Credit Institutions (3) | 7 489.00 | 66.00 | | 7 489.00 |
DW Advances and down payments received on current orders | 27 204.00 | 27 688.00 | | 27 204.00 |
DX Trade payables and related accounts | 71 092.00 | 20 192.00 | | 71 092.00 |
DY Tax and social security liabilities | 64 020.00 | 51 241.00 | | 64 020.00 |
EA Other liabilities | 15 801.00 | 12 829.00 | | 15 801.00 |
EC TOTAL (IV) | 185 607.00 | 112 018.00 | | 185 607.00 |
EE Grand total (I to V) | 388 372.00 | 254 922.00 | | 388 372.00 |
EG Accrued income and payables due within one year | 152 850.00 | 84 329.00 | | 152 850.00 |
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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 | 58 120.00 | | 11 551.00 | 58 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 763.00 | |
I4 DECREASES Grand Total | | | 69 671.00 | |
IO DECREASES Total including other intangible assets | | | 7 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 333.00 | | | 7 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 027.00 | | 11 548.00 | 43 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 760.00 | | 3.00 | 7 760.00 |
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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 | 36 684.00 | 7 742.00 | | 36 684.00 |
PE DEPRECIATION Total including other intangible assets | 6 301.00 | 750.00 | | 6 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 382.00 | 6 992.00 | | 30 382.00 |
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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 | 71 092.00 | 71 092.00 | | 71 092.00 |
8C Staff and Related Accounts | 13 853.00 | 13 853.00 | | 13 853.00 |
8D Social Security and Other Social Organizations | 16 444.00 | 16 444.00 | | 16 444.00 |
8E Income Taxes | 4 652.00 | 4 652.00 | | 4 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 801.00 | 15 801.00 | | 15 801.00 |
UT Other financial assets | 7 641.00 | 1.00 | | 7 641.00 |
UX Other trade receivables | 64 188.00 | | | 64 188.00 |
VB VAT | 1 169.00 | | | 1 169.00 |
VG Loans with a maturity of up to one year at origin | 7 489.00 | 1 937.00 | 5 552.00 | 7 489.00 |
VJ Loans taken out during the year | 10 840.00 | | | 10 840.00 |
VK Loans repaid during the year | 3 413.00 | | | 3 413.00 |
VM Income taxes | 12 634.00 | | | 12 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 788.00 | 5 788.00 | | 5 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | | | 45.00 |
VS Prepaid expenses | 6 762.00 | | | 6 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 439.00 | 84 799.00 | 7 640.00 | 92 439.00 |
VW VAT | 23 284.00 | 23 284.00 | | 23 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 403.00 | 152 851.00 | 5 552.00 | 158 403.00 |
