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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 | 6 816.00 | 6 816.00 | | 6 816.00 |
AR Technical installations, industrial equipment and tools | 234 665.00 | 186 329.00 | 48 335.00 | 234 665.00 |
AT Other tangible assets | 26 332.00 | 21 803.00 | 4 530.00 | 26 332.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 269 165.00 | 214 948.00 | 54 217.00 | 269 165.00 |
BL Raw materials, supplies | 25 964.00 | | 25 964.00 | 25 964.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 334 422.00 | | 334 422.00 | 334 422.00 |
BZ Other receivables | 54 619.00 | | 54 619.00 | 54 619.00 |
CD Marketable securities | 610.00 | | 610.00 | 610.00 |
CF Cash and cash equivalents | 71 829.00 | | 71 829.00 | 71 829.00 |
CH Prepaid expenses | 9 799.00 | | 9 799.00 | 9 799.00 |
CJ TOTAL (II) | 497 241.00 | | 497 241.00 | 497 241.00 |
CO Grand total (0 to V) | 766 407.00 | 214 948.00 | 551 458.00 | 766 407.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CR Shares due in more than one year | 63 448.00 | | | 63 448.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 040.00 | 15 040.00 | | 15 040.00 |
DD Legal reserve (1) | 1 504.00 | 1 504.00 | | 1 504.00 |
DG Other reserves | 75 790.00 | 110 958.00 | | 75 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 728.00 | -35 168.00 | | 46 728.00 |
DL TOTAL (I) | 139 061.00 | 92 334.00 | | 139 061.00 |
DU Loans and Debts from Credit Institutions (3) | 36 025.00 | 37 406.00 | | 36 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 953.00 | 25 954.00 | | 1 953.00 |
DW Advances and down payments received on current orders | 148.00 | 90.00 | | 148.00 |
DX Trade payables and related accounts | 289 983.00 | 126 797.00 | | 289 983.00 |
DY Tax and social security liabilities | 82 728.00 | 51 322.00 | | 82 728.00 |
EA Other liabilities | 1 560.00 | 3 200.00 | | 1 560.00 |
EC TOTAL (IV) | 412 397.00 | 244 769.00 | | 412 397.00 |
EE Grand total (I to V) | 551 458.00 | 337 102.00 | | 551 458.00 |
EG Accrued income and payables due within one year | 394 707.00 | 217 626.00 | | 394 707.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 817.00 | 898.00 | | 3 817.00 |
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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 | 259 501.00 | | 18 764.00 | 259 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 352.00 | |
I4 DECREASES Grand Total | | 9 100.00 | 269 165.00 | |
IO DECREASES Total including other intangible assets | | | 6 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 100.00 | 260 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 816.00 | | | 6 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 835.00 | | 18 262.00 | 251 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 850.00 | | 502.00 | 850.00 |
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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 | 199 862.00 | 17 602.00 | 2 516.00 | 199 862.00 |
PE DEPRECIATION Total including other intangible assets | 6 816.00 | | | 6 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 046.00 | 17 602.00 | 2 516.00 | 193 046.00 |
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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 | 289 983.00 | 289 983.00 | | 289 983.00 |
8C Staff and Related Accounts | 25 454.00 | 25 454.00 | | 25 454.00 |
8D Social Security and Other Social Organizations | 46 768.00 | 46 768.00 | | 46 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 560.00 | 1 560.00 | | 1 560.00 |
UP Loans | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 850.00 | | 850.00 | 850.00 |
UX Other trade receivables | 334 422.00 | 270 974.00 | 63 448.00 | 334 422.00 |
VB VAT | 37 803.00 | 37 803.00 | | 37 803.00 |
VG Loans with a maturity of up to one year at origin | 3 857.00 | 3 857.00 | | 3 857.00 |
VH Loans with a maturity of more than one year at origin | 32 168.00 | 14 478.00 | 17 690.00 | 32 168.00 |
VI Group and Associates | 1 953.00 | 1 953.00 | | 1 953.00 |
VJ Loans taken out during the year | 9 000.00 | | | 9 000.00 |
VK Loans repaid during the year | 13 292.00 | | | 13 292.00 |
VM Income taxes | 13 581.00 | 13 581.00 | | 13 581.00 |
VP Miscellaneous | 401.00 | 401.00 | | 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 562.00 | 1 562.00 | | 1 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 833.00 | 2 833.00 | | 2 833.00 |
VS Prepaid expenses | 9 799.00 | 9 799.00 | | 9 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 189.00 | 335 891.00 | 64 298.00 | 400 189.00 |
VW VAT | 8 944.00 | 8 944.00 | | 8 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 249.00 | 394 559.00 | 17 690.00 | 412 249.00 |
