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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AR Technical installations, industrial equipment and tools | 244 370.00 | 73 126.00 | 171 243.00 | 244 370.00 |
AT Other tangible assets | 175 954.00 | 159 926.00 | 16 028.00 | 175 954.00 |
AV Fixed assets in progress | 84 115.00 | | 84 115.00 | 84 115.00 |
BB Receivables related to investments | 1 013.00 | | 1 013.00 | 1 013.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 509 481.00 | 237 052.00 | 272 429.00 | 509 481.00 |
BL Raw materials, supplies | 23 336.00 | | 23 336.00 | 23 336.00 |
BN Goods in progress | 81 410.00 | | 81 410.00 | 81 410.00 |
BV Advances and down payments on orders | 604.00 | | 604.00 | 604.00 |
BX Customers and related accounts | 411 612.00 | | 411 612.00 | 411 612.00 |
BZ Other receivables | 84 024.00 | | 84 024.00 | 84 024.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 232 937.00 | | 232 937.00 | 232 937.00 |
CH Prepaid expenses | 3 481.00 | | 3 481.00 | 3 481.00 |
CJ TOTAL (II) | 837 404.00 | | 837 404.00 | 837 404.00 |
CO Grand total (0 to V) | 1 346 886.00 | 237 052.00 | 1 109 834.00 | 1 346 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 94 901.00 | 202 775.00 | | 94 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 792.00 | -107 875.00 | | 56 792.00 |
DJ Investment subsidies | 21 765.00 | 28 517.00 | | 21 765.00 |
DL TOTAL (I) | 503 457.00 | 453 418.00 | | 503 457.00 |
DU Loans and Debts from Credit Institutions (3) | 72 337.00 | 80 750.00 | | 72 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 219.00 | 20 219.00 | | 10 219.00 |
DX Trade payables and related accounts | 405 452.00 | 217 968.00 | | 405 452.00 |
DY Tax and social security liabilities | 115 810.00 | 116 284.00 | | 115 810.00 |
EA Other liabilities | 2 559.00 | 479.00 | | 2 559.00 |
EC TOTAL (IV) | 606 376.00 | 435 700.00 | | 606 376.00 |
EE Grand total (I to V) | 1 109 834.00 | 889 118.00 | | 1 109 834.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 587.00 | | | 10 587.00 |
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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 | 438 379.00 | | 22 467.00 | 438 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 043.00 | |
I4 DECREASES Grand Total | -84 115.00 | 35 480.00 | 509 481.00 | -84 115.00 |
IO DECREASES Total including other intangible assets | | 1 185.00 | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | -84 115.00 | 34 294.00 | 504 439.00 | -84 115.00 |
KD ACQUISITIONS Total including other intangible assets | 5 185.00 | | | 5 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 151.00 | | 22 467.00 | 432 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 043.00 | | | 1 043.00 |
MY DECREASES Transfers to tangible fixed assets in progress | -84 115.00 | | | -84 115.00 |
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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 | 213 457.00 | 58 041.00 | 34 446.00 | 213 457.00 |
PE DEPRECIATION Total including other intangible assets | 5 185.00 | | 1 185.00 | 5 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 271.00 | 58 041.00 | 33 260.00 | 208 271.00 |
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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 | 405 452.00 | 405 452.00 | | 405 452.00 |
8C Staff and Related Accounts | 23 823.00 | 23 823.00 | | 23 823.00 |
8D Social Security and Other Social Organizations | 29 993.00 | 29 993.00 | | 29 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 559.00 | 2 559.00 | | 2 559.00 |
UL Receivables related to investments | 1 013.00 | | | 1 013.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 411 612.00 | | | 411 612.00 |
UY Staff and related accounts | 5 339.00 | | | 5 339.00 |
VB VAT | 42 765.00 | | | 42 765.00 |
VG Loans with a maturity of up to one year at origin | 10 587.00 | 10 587.00 | | 10 587.00 |
VH Loans with a maturity of more than one year at origin | 61 750.00 | 19 000.00 | 42 750.00 | 61 750.00 |
VI Group and Associates | 10 219.00 | 10 219.00 | | 10 219.00 |
VK Loans repaid during the year | 19 000.00 | | | 19 000.00 |
VM Income taxes | 31 774.00 | | | 31 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 895.00 | 6 895.00 | | 6 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 146.00 | | | 4 146.00 |
VS Prepaid expenses | 3 481.00 | | | 3 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 160.00 | 499 117.00 | 1 043.00 | 500 160.00 |
VW VAT | 55 099.00 | 55 099.00 | | 55 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 376.00 | 563 626.00 | 42 750.00 | 606 376.00 |
