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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 | 2 353.00 | 2 353.00 | | 2 353.00 |
AR Technical installations, industrial equipment and tools | 68 021.00 | 41 606.00 | 26 415.00 | 68 021.00 |
AT Other tangible assets | 73 284.00 | 26 304.00 | 46 980.00 | 73 284.00 |
BJ TOTAL (I) | 143 658.00 | 70 263.00 | 73 395.00 | 143 658.00 |
BL Raw materials, supplies | 42 286.00 | | 42 286.00 | 42 286.00 |
BV Advances and down payments on orders | 1 908.00 | | 1 908.00 | 1 908.00 |
BX Customers and related accounts | 108 690.00 | | 108 690.00 | 108 690.00 |
BZ Other receivables | 18 596.00 | | 18 596.00 | 18 596.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 228 661.00 | | 228 661.00 | 228 661.00 |
CH Prepaid expenses | 35 489.00 | | 35 489.00 | 35 489.00 |
CJ TOTAL (II) | 525 628.00 | | 525 628.00 | 525 628.00 |
CO Grand total (0 to V) | 669 286.00 | 70 263.00 | 599 023.00 | 669 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 15 300.00 | 15 300.00 | | 15 300.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 95 091.00 | -8 579.00 | | 95 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 451.00 | 103 670.00 | | 59 451.00 |
DL TOTAL (I) | 186 342.00 | 126 891.00 | | 186 342.00 |
DU Loans and Debts from Credit Institutions (3) | 100 331.00 | 112 038.00 | | 100 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 784.00 | 3 097.00 | | 22 784.00 |
DW Advances and down payments received on current orders | 95 345.00 | 72 088.00 | | 95 345.00 |
DX Trade payables and related accounts | 147 048.00 | 103 790.00 | | 147 048.00 |
DY Tax and social security liabilities | 45 922.00 | 37 354.00 | | 45 922.00 |
EA Other liabilities | 1 250.00 | | | 1 250.00 |
EC TOTAL (IV) | 412 681.00 | 328 367.00 | | 412 681.00 |
EE Grand total (I to V) | 599 023.00 | 455 258.00 | | 599 023.00 |
EG Accrued income and payables due within one year | 348 225.00 | 245 955.00 | | 348 225.00 |
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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 | 116 220.00 | | 27 438.00 | 116 220.00 |
I4 DECREASES Grand Total | | | 143 658.00 | |
IO DECREASES Total including other intangible assets | | | 2 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 353.00 | | | 2 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 867.00 | | 27 438.00 | 113 867.00 |
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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 | 46 392.00 | 23 871.00 | | 46 392.00 |
PE DEPRECIATION Total including other intangible assets | 2 353.00 | | | 2 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 039.00 | 23 871.00 | | 44 039.00 |
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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 | 147 048.00 | 147 048.00 | | 147 048.00 |
8C Staff and Related Accounts | 6 586.00 | 6 586.00 | | 6 586.00 |
8D Social Security and Other Social Organizations | 38 095.00 | 38 095.00 | | 38 095.00 |
8E Income Taxes | 3 217.00 | 3 217.00 | | 3 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 250.00 | 1 250.00 | | 1 250.00 |
UX Other trade receivables | 108 690.00 | | | 108 690.00 |
VB VAT | 7 185.00 | | | 7 185.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VH Loans with a maturity of more than one year at origin | 100 209.00 | 35 753.00 | 64 456.00 | 100 209.00 |
VI Group and Associates | 22 784.00 | 22 784.00 | | 22 784.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 34 678.00 | | | 34 678.00 |
VM Income taxes | 5 082.00 | | | 5 082.00 |
VP Miscellaneous | 3 668.00 | | | 3 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 960.00 | 960.00 | | 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 660.00 | | | 2 660.00 |
VS Prepaid expenses | 35 489.00 | | | 35 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 774.00 | 162 774.00 | | 162 774.00 |
VW VAT | 281.00 | 281.00 | | 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 336.00 | 252 880.00 | 64 456.00 | 317 336.00 |
