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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 | 2 025.00 | 2 025.00 | | 2 025.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 108 552.00 | 69 046.00 | 39 505.00 | 108 552.00 |
AT Other tangible assets | 47 232.00 | 29 028.00 | 18 204.00 | 47 232.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 282 924.00 | 100 100.00 | 182 824.00 | 282 924.00 |
BL Raw materials, supplies | 20 054.00 | | 20 054.00 | 20 054.00 |
BN Goods in progress | 22 081.00 | | 22 081.00 | 22 081.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 145 783.00 | | 145 783.00 | 145 783.00 |
BZ Other receivables | 54 562.00 | | 54 562.00 | 54 562.00 |
CD Marketable securities | 60 100.00 | 26.00 | 60 074.00 | 60 100.00 |
CF Cash and cash equivalents | 62 631.00 | | 62 631.00 | 62 631.00 |
CH Prepaid expenses | 2 018.00 | | 2 018.00 | 2 018.00 |
CJ TOTAL (II) | 367 730.00 | 26.00 | 367 704.00 | 367 730.00 |
CO Grand total (0 to V) | 650 655.00 | 100 126.00 | 550 529.00 | 650 655.00 |
CU Other investments | 115.00 | | 115.00 | 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 223 794.00 | 182 971.00 | | 223 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 245.00 | 43 823.00 | | 44 245.00 |
DL TOTAL (I) | 301 039.00 | 259 794.00 | | 301 039.00 |
DU Loans and Debts from Credit Institutions (3) | 76 777.00 | 112 771.00 | | 76 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DW Advances and down payments received on current orders | 48 845.00 | 35 072.00 | | 48 845.00 |
DX Trade payables and related accounts | 18 797.00 | 42 504.00 | | 18 797.00 |
DY Tax and social security liabilities | 37 635.00 | 33 850.00 | | 37 635.00 |
EA Other liabilities | 37 435.00 | | | 37 435.00 |
EC TOTAL (IV) | 249 490.00 | 224 197.00 | | 249 490.00 |
EE Grand total (I to V) | 550 529.00 | 483 991.00 | | 550 529.00 |
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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 | 242 626.00 | | 49 601.00 | 242 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 115.00 | |
I4 DECREASES Grand Total | | 9 304.00 | 282 924.00 | |
IO DECREASES Total including other intangible assets | | | 102 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 304.00 | 155 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 025.00 | | | 102 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 486.00 | | 29 601.00 | 135 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 115.00 | | 20 000.00 | 5 115.00 |
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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 | 91 430.00 | 15 079.00 | 6 409.00 | 91 430.00 |
PE DEPRECIATION Total including other intangible assets | 2 025.00 | | | 2 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 405.00 | 15 079.00 | 6 409.00 | 89 405.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 26.00 | | |
7B Total provisions for depreciation | | 26.00 | | |
7C Grand total | | 26.00 | | |
UG - Financial | | 26.00 | | |
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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 | 18 797.00 | 18 797.00 | | 18 797.00 |
8C Staff and Related Accounts | 2 027.00 | 2 027.00 | | 2 027.00 |
8D Social Security and Other Social Organizations | 16 445.00 | 16 445.00 | | 16 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 435.00 | 37 435.00 | | 37 435.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 145 783.00 | 145 783.00 | | 145 783.00 |
VB VAT | 5 674.00 | 5 674.00 | | 5 674.00 |
VC Group and associates | 31 987.00 | 31 987.00 | | 31 987.00 |
VH Loans with a maturity of more than one year at origin | 76 777.00 | 36 374.00 | 40 403.00 | 76 777.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VK Loans repaid during the year | 35 515.00 | | | 35 515.00 |
VM Income taxes | 10 115.00 | 10 115.00 | | 10 115.00 |
VP Miscellaneous | 5 756.00 | 5 756.00 | | 5 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 105.00 | 5 105.00 | | 5 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 030.00 | 1 030.00 | | 1 030.00 |
VS Prepaid expenses | 2 018.00 | 2 018.00 | | 2 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 363.00 | 202 363.00 | 5 000.00 | 207 363.00 |
VW VAT | 14 059.00 | 14 059.00 | | 14 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 645.00 | 160 242.00 | 40 403.00 | 200 645.00 |
