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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 | 8 686.00 | 6 843.00 | 1 843.00 | 8 686.00 |
AR Technical installations, industrial equipment and tools | 58 061.00 | 25 375.00 | 32 686.00 | 58 061.00 |
AT Other tangible assets | 49 790.00 | 23 512.00 | 26 278.00 | 49 790.00 |
AV Fixed assets in progress | 38 488.00 | | 38 488.00 | 38 488.00 |
BH Other financial assets | 1 140.00 | | 1 140.00 | 1 140.00 |
BJ TOTAL (I) | 156 165.00 | 55 729.00 | 100 435.00 | 156 165.00 |
BL Raw materials, supplies | 3 775.00 | | 3 775.00 | 3 775.00 |
BN Goods in progress | 84 700.00 | | 84 700.00 | 84 700.00 |
BV Advances and down payments on orders | 2 216.00 | | 2 216.00 | 2 216.00 |
BX Customers and related accounts | 127 475.00 | 5 700.00 | 121 775.00 | 127 475.00 |
BZ Other receivables | 21 285.00 | | 21 285.00 | 21 285.00 |
CF Cash and cash equivalents | 138 764.00 | | 138 764.00 | 138 764.00 |
CH Prepaid expenses | 9 069.00 | | 9 069.00 | 9 069.00 |
CJ TOTAL (II) | 387 283.00 | 5 700.00 | 381 583.00 | 387 283.00 |
CO Grand total (0 to V) | 543 448.00 | 61 429.00 | 482 018.00 | 543 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 150 592.00 | 101 085.00 | | 150 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 897.00 | 49 507.00 | | 43 897.00 |
DL TOTAL (I) | 238 489.00 | 194 592.00 | | 238 489.00 |
DU Loans and Debts from Credit Institutions (3) | 43 830.00 | 60 167.00 | | 43 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 655.00 | 6 000.00 | | 7 655.00 |
DX Trade payables and related accounts | 69 326.00 | 22 039.00 | | 69 326.00 |
DY Tax and social security liabilities | 107 484.00 | 100 584.00 | | 107 484.00 |
EA Other liabilities | 15 235.00 | 8 397.00 | | 15 235.00 |
EC TOTAL (IV) | 243 530.00 | 197 187.00 | | 243 530.00 |
EE Grand total (I to V) | 482 018.00 | 391 779.00 | | 482 018.00 |
EG Accrued income and payables due within one year | 225 626.00 | 161 074.00 | | 225 626.00 |
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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 | 102 392.00 | | 53 773.00 | 102 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 140.00 | |
I4 DECREASES Grand Total | | | 156 165.00 | |
IO DECREASES Total including other intangible assets | | | 8 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 455.00 | | 231.00 | 8 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 797.00 | | 53 542.00 | 92 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 140.00 | | | 1 140.00 |
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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 | 33 330.00 | 22 400.00 | | 33 330.00 |
PE DEPRECIATION Total including other intangible assets | 5 156.00 | 1 687.00 | | 5 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 174.00 | 20 713.00 | | 28 174.00 |
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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 | 69 326.00 | 69 326.00 | | 69 326.00 |
8C Staff and Related Accounts | 23 158.00 | 23 158.00 | | 23 158.00 |
8D Social Security and Other Social Organizations | 52 025.00 | 52 025.00 | | 52 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 235.00 | 15 235.00 | | 15 235.00 |
VH Loans with a maturity of more than one year at origin | 43 830.00 | 25 926.00 | 17 904.00 | 43 830.00 |
VI Group and Associates | 7 655.00 | 7 655.00 | | 7 655.00 |
VJ Loans taken out during the year | 10 445.00 | | | 10 445.00 |
VK Loans repaid during the year | 26 764.00 | | | 26 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VW VAT | 32 038.00 | 32 038.00 | | 32 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 530.00 | 225 626.00 | 17 904.00 | 243 530.00 |
