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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 | 649.00 | 528.00 | 121.00 | 649.00 |
AR Technical installations, industrial equipment and tools | 99 522.00 | 77 674.00 | 21 847.00 | 99 522.00 |
AT Other tangible assets | 106 971.00 | 76 493.00 | 30 478.00 | 106 971.00 |
BJ TOTAL (I) | 207 141.00 | 154 695.00 | 52 447.00 | 207 141.00 |
BL Raw materials, supplies | 52 097.00 | | 52 097.00 | 52 097.00 |
BX Customers and related accounts | 155 500.00 | | 155 500.00 | 155 500.00 |
BZ Other receivables | 38 990.00 | | 38 990.00 | 38 990.00 |
CD Marketable securities | 60 421.00 | | 60 421.00 | 60 421.00 |
CF Cash and cash equivalents | 217 274.00 | | 217 274.00 | 217 274.00 |
CH Prepaid expenses | 8 051.00 | | 8 051.00 | 8 051.00 |
CJ TOTAL (II) | 532 334.00 | | 532 334.00 | 532 334.00 |
CO Grand total (0 to V) | 739 475.00 | 154 695.00 | 584 780.00 | 739 475.00 |
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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 | 285 127.00 | 188 032.00 | | 285 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 336.00 | 97 094.00 | | 47 336.00 |
DL TOTAL (I) | 365 463.00 | 318 127.00 | | 365 463.00 |
DU Loans and Debts from Credit Institutions (3) | 34 333.00 | 31 297.00 | | 34 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 608.00 | 57 668.00 | | 27 608.00 |
DW Advances and down payments received on current orders | 2 750.00 | 11 724.00 | | 2 750.00 |
DX Trade payables and related accounts | 97 720.00 | 114 618.00 | | 97 720.00 |
DY Tax and social security liabilities | 56 906.00 | 102 160.00 | | 56 906.00 |
EB Prepaid income (2) | | 7 370.00 | | |
EC TOTAL (IV) | 219 318.00 | 324 838.00 | | 219 318.00 |
EE Grand total (I to V) | 584 780.00 | 642 964.00 | | 584 780.00 |
EG Accrued income and payables due within one year | 199 011.00 | 294 137.00 | | 199 011.00 |
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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 | 188 910.00 | | 22 574.00 | 188 910.00 |
I4 DECREASES Grand Total | | 4 343.00 | 207 141.00 | |
IO DECREASES Total including other intangible assets | | | 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 343.00 | 206 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 649.00 | | | 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 261.00 | | 22 574.00 | 188 261.00 |
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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 | 140 923.00 | 18 115.00 | 4 343.00 | 140 923.00 |
PE DEPRECIATION Total including other intangible assets | 311.00 | 216.00 | | 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 612.00 | 17 899.00 | 4 343.00 | 140 612.00 |
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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 | 97 720.00 | 97 720.00 | | 97 720.00 |
8C Staff and Related Accounts | 8 591.00 | 8 591.00 | | 8 591.00 |
8D Social Security and Other Social Organizations | 22 111.00 | 22 111.00 | | 22 111.00 |
UX Other trade receivables | 155 500.00 | 155 500.00 | | 155 500.00 |
VB VAT | 4 162.00 | 4 162.00 | | 4 162.00 |
VH Loans with a maturity of more than one year at origin | 34 333.00 | 16 777.00 | 17 556.00 | 34 333.00 |
VI Group and Associates | 27 608.00 | 27 608.00 | | 27 608.00 |
VJ Loans taken out during the year | 17 500.00 | | | 17 500.00 |
VK Loans repaid during the year | 14 457.00 | | | 14 457.00 |
VM Income taxes | 32 531.00 | 32 531.00 | | 32 531.00 |
VP Miscellaneous | 1 850.00 | 1 850.00 | | 1 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 210.00 | 210.00 | | 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 447.00 | 447.00 | | 447.00 |
VS Prepaid expenses | 8 051.00 | 8 051.00 | | 8 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 541.00 | 202 541.00 | | 202 541.00 |
VW VAT | 25 995.00 | 25 995.00 | | 25 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 568.00 | 199 011.00 | 17 556.00 | 216 568.00 |
