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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 | 199.00 | 199.00 | | 199.00 |
AR Technical installations, industrial equipment and tools | 29 913.00 | 22 127.00 | 7 787.00 | 29 913.00 |
AT Other tangible assets | 29 067.00 | 21 444.00 | 7 622.00 | 29 067.00 |
BH Other financial assets | 9 704.00 | | 9 704.00 | 9 704.00 |
BJ TOTAL (I) | 68 883.00 | 43 770.00 | 25 113.00 | 68 883.00 |
BL Raw materials, supplies | 16 750.00 | | 16 750.00 | 16 750.00 |
BN Goods in progress | 10 782.00 | | 10 782.00 | 10 782.00 |
BV Advances and down payments on orders | 2 700.00 | | 2 700.00 | 2 700.00 |
BX Customers and related accounts | 250 837.00 | 16 645.00 | 234 191.00 | 250 837.00 |
BZ Other receivables | 61 284.00 | | 61 284.00 | 61 284.00 |
CF Cash and cash equivalents | 41 978.00 | | 41 978.00 | 41 978.00 |
CH Prepaid expenses | 11 209.00 | | 11 209.00 | 11 209.00 |
CJ TOTAL (II) | 395 540.00 | 16 645.00 | 378 895.00 | 395 540.00 |
CO Grand total (0 to V) | 464 423.00 | 60 416.00 | 404 007.00 | 464 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 55 126.00 | 36 852.00 | | 55 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 349.00 | 18 274.00 | | 3 349.00 |
DJ Investment subsidies | 15 417.00 | 22 560.00 | | 15 417.00 |
DL TOTAL (I) | 78 292.00 | 82 086.00 | | 78 292.00 |
DU Loans and Debts from Credit Institutions (3) | 413.00 | 14 508.00 | | 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 033.00 | 3 840.00 | | 14 033.00 |
DW Advances and down payments received on current orders | 1 800.00 | 19 890.00 | | 1 800.00 |
DX Trade payables and related accounts | 170 561.00 | 238 142.00 | | 170 561.00 |
DY Tax and social security liabilities | 124 520.00 | 93 084.00 | | 124 520.00 |
EA Other liabilities | 13 358.00 | 15 492.00 | | 13 358.00 |
EB Prepaid income (2) | 1 030.00 | | | 1 030.00 |
EC TOTAL (IV) | 325 715.00 | 384 956.00 | | 325 715.00 |
EE Grand total (I to V) | 404 007.00 | 467 042.00 | | 404 007.00 |
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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 | 85 772.00 | 9 367.00 | | 85 772.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 875.00 | 9 704.00 | |
I4 DECREASES Grand Total | | 26 256.00 | 68 883.00 | |
IO DECREASES Total including other intangible assets | | | 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 382.00 | 58 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 199.00 | | | 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 538.00 | 7 823.00 | | 72 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 035.00 | 1 544.00 | | 13 035.00 |
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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 | 54 632.00 | 9 448.00 | 20 309.00 | 54 632.00 |
PE DEPRECIATION Total including other intangible assets | 189.00 | 10.00 | | 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 442.00 | 9 438.00 | 20 309.00 | 54 442.00 |
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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 | 170 561.00 | 170 561.00 | | 170 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 391.00 | 27 391.00 | | 27 391.00 |
8L Deferred income | 1 030.00 | 1 030.00 | | 1 030.00 |
UT Other financial assets | 9 704.00 | | 9 704.00 | 9 704.00 |
UX Other trade receivables | 250 837.00 | 250 837.00 | | 250 837.00 |
VG Loans with a maturity of up to one year at origin | 413.00 | 413.00 | | 413.00 |
VK Loans repaid during the year | 13 918.00 | | | 13 918.00 |
VP Miscellaneous | 61 284.00 | 61 284.00 | | 61 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 520.00 | 124 520.00 | | 124 520.00 |
VS Prepaid expenses | 11 209.00 | 11 209.00 | | 11 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 034.00 | 323 330.00 | 9 704.00 | 333 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 915.00 | 323 915.00 | | 323 915.00 |
