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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 | 2 163.00 | 2 163.00 | | 2 163.00 |
AR Technical installations, industrial equipment and tools | 88 076.00 | 52 304.00 | 35 772.00 | 88 076.00 |
AT Other tangible assets | 183 510.00 | 75 217.00 | 108 293.00 | 183 510.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 275 556.00 | 129 683.00 | 145 873.00 | 275 556.00 |
BL Raw materials, supplies | 20 000.00 | | 20 000.00 | 20 000.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 6 862.00 | | 6 862.00 | 6 862.00 |
BX Customers and related accounts | 231 468.00 | | 231 468.00 | 231 468.00 |
BZ Other receivables | 63 523.00 | | 63 523.00 | 63 523.00 |
CF Cash and cash equivalents | 83 654.00 | | 83 654.00 | 83 654.00 |
CH Prepaid expenses | 12 451.00 | | 12 451.00 | 12 451.00 |
CJ TOTAL (II) | 417 957.00 | | 417 957.00 | 417 957.00 |
CO Grand total (0 to V) | 693 513.00 | 129 683.00 | 563 830.00 | 693 513.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 158 289.00 | 107 634.00 | | 158 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 653.00 | 50 655.00 | | 18 653.00 |
DJ Investment subsidies | 2 543.00 | | | 2 543.00 |
DL TOTAL (I) | 190 485.00 | 169 289.00 | | 190 485.00 |
DU Loans and Debts from Credit Institutions (3) | 43 211.00 | 23 256.00 | | 43 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 766.00 | 8 601.00 | | 13 766.00 |
DW Advances and down payments received on current orders | | 900.00 | | |
DX Trade payables and related accounts | 176 339.00 | 127 793.00 | | 176 339.00 |
DY Tax and social security liabilities | 90 858.00 | 56 219.00 | | 90 858.00 |
EA Other liabilities | 49 170.00 | 4 878.00 | | 49 170.00 |
EC TOTAL (IV) | 373 344.00 | 221 647.00 | | 373 344.00 |
EE Grand total (I to V) | 563 830.00 | 390 937.00 | | 563 830.00 |
EG Accrued income and payables due within one year | 339 695.00 | 220 232.00 | | 339 695.00 |
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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 | 158 830.00 | | 116 726.00 | 158 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 808.00 | |
I4 DECREASES Grand Total | | | 275 556.00 | |
IO DECREASES Total including other intangible assets | | | 2 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 271 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 163.00 | | | 2 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 560.00 | | 116 026.00 | 155 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 108.00 | | 700.00 | 1 108.00 |
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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 | 93 374.00 | 36 310.00 | | 93 374.00 |
PE DEPRECIATION Total including other intangible assets | 1 559.00 | 604.00 | | 1 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 815.00 | 35 705.00 | | 91 815.00 |
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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 | 13 684.00 | 13 684.00 | | 13 684.00 |
8B Suppliers and Related Accounts | 176 339.00 | 176 339.00 | | 176 339.00 |
8C Staff and Related Accounts | 19 672.00 | 19 672.00 | | 19 672.00 |
8D Social Security and Other Social Organizations | 24 991.00 | 24 991.00 | | 24 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 170.00 | 49 170.00 | | 49 170.00 |
UT Other financial assets | 1 800.00 | | | 1 800.00 |
UX Other trade receivables | 231 468.00 | | | 231 468.00 |
VB VAT | 36 513.00 | | | 36 513.00 |
VH Loans with a maturity of more than one year at origin | 43 211.00 | 9 562.00 | 18 967.00 | 43 211.00 |
VI Group and Associates | 83.00 | 83.00 | | 83.00 |
VJ Loans taken out during the year | 45 588.00 | | | 45 588.00 |
VK Loans repaid during the year | 25 634.00 | | | 25 634.00 |
VM Income taxes | 16 186.00 | | | 16 186.00 |
VP Miscellaneous | 7 494.00 | | | 7 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 593.00 | 2 593.00 | | 2 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 330.00 | | | 3 330.00 |
VS Prepaid expenses | 12 451.00 | | | 12 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 241.00 | 307 441.00 | 1 800.00 | 309 241.00 |
VW VAT | 43 602.00 | 43 602.00 | | 43 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 344.00 | 339 695.00 | 18 967.00 | 373 344.00 |
