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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 | 9 283.00 | 9 283.00 | | 9 283.00 |
AJ Other Intangible Assets | 11 516.00 | 11 171.00 | 345.00 | 11 516.00 |
AR Technical installations, industrial equipment and tools | 47 892.00 | 41 202.00 | 6 689.00 | 47 892.00 |
AT Other tangible assets | 85 701.00 | 40 683.00 | 45 018.00 | 85 701.00 |
BH Other financial assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 154 904.00 | 102 339.00 | 52 565.00 | 154 904.00 |
BT Goods | 621 670.00 | 28 994.00 | 592 676.00 | 621 670.00 |
BV Advances and down payments on orders | 5 519.00 | | 5 519.00 | 5 519.00 |
BX Customers and related accounts | 295 354.00 | 5 336.00 | 290 017.00 | 295 354.00 |
BZ Other receivables | 43 509.00 | | 43 509.00 | 43 509.00 |
CF Cash and cash equivalents | 110 124.00 | | 110 124.00 | 110 124.00 |
CH Prepaid expenses | 1 025.00 | | 1 025.00 | 1 025.00 |
CJ TOTAL (II) | 1 077 202.00 | 34 330.00 | 1 042 872.00 | 1 077 202.00 |
CO Grand total (0 to V) | 1 232 106.00 | 136 669.00 | 1 095 437.00 | 1 232 106.00 |
CU Other investments | 93.00 | | 93.00 | 93.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 313 257.00 | | | 313 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 927.00 | | | 106 927.00 |
DL TOTAL (I) | 431 184.00 | | | 431 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348 329.00 | | | 348 329.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 275 015.00 | | | 275 015.00 |
DY Tax and social security liabilities | 33 536.00 | | | 33 536.00 |
EA Other liabilities | 5 373.00 | | | 5 373.00 |
EC TOTAL (IV) | 664 253.00 | | | 664 253.00 |
EE Grand total (I to V) | 1 095 437.00 | | | 1 095 437.00 |
EG Accrued income and payables due within one year | 506 481.00 | | | 506 481.00 |
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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 | 133 104.00 | | 21 801.00 | 133 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 513.00 | |
I4 DECREASES Grand Total | | | 154 904.00 | |
IO DECREASES Total including other intangible assets | | | 20 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 799.00 | | | 20 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 792.00 | | 21 801.00 | 111 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 513.00 | | | 513.00 |
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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 | 87 853.00 | 14 492.00 | 102 345.00 | 87 853.00 |
PE DEPRECIATION Total including other intangible assets | 20 425.00 | 29.00 | 20 454.00 | 20 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 428.00 | 14 463.00 | 81 891.00 | 67 428.00 |
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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 | 295 772.00 | 140 000.00 | | 295 772.00 |
8B Suppliers and Related Accounts | 275 015.00 | 275 015.00 | | 275 015.00 |
8C Staff and Related Accounts | 7 896.00 | 7 896.00 | | 7 896.00 |
8D Social Security and Other Social Organizations | 3 783.00 | 3 783.00 | | 3 783.00 |
8E Income Taxes | 16 452.00 | 16 452.00 | | 16 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 373.00 | 5 373.00 | | 5 373.00 |
UT Other financial assets | 420.00 | | 420.00 | 420.00 |
UX Other trade receivables | 290 017.00 | 290 017.00 | | 290 017.00 |
UY Staff and related accounts | 16.00 | 16.00 | | 16.00 |
VA Doubtful or disputed receivables | 5 336.00 | 5 336.00 | | 5 336.00 |
VB VAT | 43 493.00 | 43 493.00 | | 43 493.00 |
VI Group and Associates | 52 557.00 | 52 557.00 | | 52 557.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 176 000.00 | | | 176 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 627.00 | 2 627.00 | | 2 627.00 |
VS Prepaid expenses | 1 025.00 | 1 025.00 | | 1 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 308.00 | 339 888.00 | 420.00 | 340 308.00 |
VW VAT | 2 778.00 | 2 778.00 | | 2 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 253.00 | 506 481.00 | | 662 253.00 |
