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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 | 14 848.00 | 14 848.00 | | 14 848.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 138 765.00 | 119 469.00 | 19 297.00 | 138 765.00 |
AT Other tangible assets | 324 955.00 | 256 392.00 | 68 563.00 | 324 955.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 781 868.00 | 390 708.00 | 391 160.00 | 781 868.00 |
BL Raw materials, supplies | 96 610.00 | | 96 610.00 | 96 610.00 |
BV Advances and down payments on orders | 3 279.00 | | 3 279.00 | 3 279.00 |
BX Customers and related accounts | 91 697.00 | | 91 697.00 | 91 697.00 |
BZ Other receivables | 52 692.00 | | 52 692.00 | 52 692.00 |
CF Cash and cash equivalents | 433 253.00 | | 433 253.00 | 433 253.00 |
CH Prepaid expenses | 35 175.00 | | 35 175.00 | 35 175.00 |
CJ TOTAL (II) | 712 706.00 | | 712 706.00 | 712 706.00 |
CO Grand total (0 to V) | 1 494 574.00 | 390 708.00 | 1 103 866.00 | 1 494 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | | | 310 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 522.00 | | | 59 522.00 |
DL TOTAL (I) | 369 522.00 | | | 369 522.00 |
DU Loans and Debts from Credit Institutions (3) | 53 762.00 | | | 53 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440 957.00 | | | 440 957.00 |
DW Advances and down payments received on current orders | 37 180.00 | | | 37 180.00 |
DX Trade payables and related accounts | 100 413.00 | | | 100 413.00 |
DY Tax and social security liabilities | 100 822.00 | | | 100 822.00 |
EA Other liabilities | 1 210.00 | | | 1 210.00 |
EC TOTAL (IV) | 734 344.00 | | | 734 344.00 |
EE Grand total (I to V) | 1 103 866.00 | | | 1 103 866.00 |
EG Accrued income and payables due within one year | 662 033.00 | | | 662 033.00 |
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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 | 459 861.00 | | 307 159.00 | 459 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 300.00 | |
I4 DECREASES Grand Total | | | 767 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 463 720.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 561.00 | | 7 159.00 | 456 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 300.00 | | | 3 300.00 |
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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 | 365 994.00 | 24 714.00 | | 365 994.00 |
PE DEPRECIATION Total including other intangible assets | 14 848.00 | | | 14 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 146.00 | 24 714.00 | | 351 146.00 |
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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 | 100 413.00 | 100 413.00 | | 100 413.00 |
8C Staff and Related Accounts | 20 066.00 | 20 066.00 | | 20 066.00 |
8D Social Security and Other Social Organizations | 63 756.00 | 63 756.00 | | 63 756.00 |
8E Income Taxes | 2 436.00 | 2 436.00 | | 2 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 210.00 | 1 210.00 | | 1 210.00 |
UT Other financial assets | 3 300.00 | | | 3 300.00 |
UX Other trade receivables | 91 697.00 | | | 91 697.00 |
VH Loans with a maturity of more than one year at origin | 53 762.00 | 18 631.00 | 35 131.00 | 53 762.00 |
VI Group and Associates | 440 957.00 | 440 957.00 | | 440 957.00 |
VK Loans repaid during the year | 17 802.00 | | | 17 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 348.00 | 7 348.00 | | 7 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 284.00 | | | 1 284.00 |
VS Prepaid expenses | 35 175.00 | | | 35 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 865.00 | 179 565.00 | 3 300.00 | 182 865.00 |
VW VAT | 7 215.00 | 7 215.00 | | 7 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 697 164.00 | 662 033.00 | 35 131.00 | 697 164.00 |
