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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 684.00 | 684.00 | | 684.00 |
AR Technical installations, industrial equipment and tools | 5 146.00 | 4 078.00 | 1 068.00 | 5 146.00 |
AT Other tangible assets | 161 977.00 | 71 808.00 | 90 169.00 | 161 977.00 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 193 557.00 | 76 570.00 | 116 988.00 | 193 557.00 |
BL Raw materials, supplies | 35 923.00 | | 35 923.00 | 35 923.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 153 404.00 | | 153 404.00 | 153 404.00 |
BZ Other receivables | 102 677.00 | | 102 677.00 | 102 677.00 |
CF Cash and cash equivalents | 707 063.00 | | 707 063.00 | 707 063.00 |
CH Prepaid expenses | 36 667.00 | | 36 667.00 | 36 667.00 |
CJ TOTAL (II) | 1 035 733.00 | | 1 035 733.00 | 1 035 733.00 |
CO Grand total (0 to V) | 1 229 290.00 | 76 570.00 | 1 152 721.00 | 1 229 290.00 |
CU Other investments | 12 750.00 | | 12 750.00 | 12 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 12 090.00 | 1 000.00 | | 12 090.00 |
DG Other reserves | 358 849.00 | 148 141.00 | | 358 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 076.00 | 221 798.00 | | 95 076.00 |
DL TOTAL (I) | 616 016.00 | 520 939.00 | | 616 016.00 |
DU Loans and Debts from Credit Institutions (3) | 62 370.00 | 87 341.00 | | 62 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 875.00 | 165 516.00 | | 89 875.00 |
DW Advances and down payments received on current orders | 21 772.00 | 29 367.00 | | 21 772.00 |
DX Trade payables and related accounts | 151 550.00 | 303 616.00 | | 151 550.00 |
DY Tax and social security liabilities | 66 661.00 | 108 426.00 | | 66 661.00 |
EA Other liabilities | 109 505.00 | 260 001.00 | | 109 505.00 |
EB Prepaid income (2) | 34 973.00 | | | 34 973.00 |
EC TOTAL (IV) | 536 705.00 | 954 266.00 | | 536 705.00 |
EE Grand total (I to V) | 1 152 721.00 | 1 475 206.00 | | 1 152 721.00 |
EI Including equity loans | 89 875.00 | | | 89 875.00 |
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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 | 187 149.00 | | 11 080.00 | 187 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 750.00 | |
I4 DECREASES Grand Total | | 4 672.00 | 193 557.00 | |
IO DECREASES Total including other intangible assets | | | 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 672.00 | 167 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 684.00 | | | 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 715.00 | | 11 080.00 | 160 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 750.00 | | | 25 750.00 |
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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 | 151 550.00 | 151 550.00 | | 151 550.00 |
8C Staff and Related Accounts | 26 319.00 | 26 319.00 | | 26 319.00 |
8D Social Security and Other Social Organizations | 34 558.00 | 34 558.00 | | 34 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 505.00 | 109 505.00 | | 109 505.00 |
8L Deferred income | 34 973.00 | 34 973.00 | | 34 973.00 |
UT Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
UX Other trade receivables | 153 404.00 | 153 404.00 | | 153 404.00 |
VB VAT | 27 287.00 | 27 287.00 | | 27 287.00 |
VG Loans with a maturity of up to one year at origin | 818.00 | 818.00 | | 818.00 |
VH Loans with a maturity of more than one year at origin | 61 552.00 | 23 734.00 | 37 818.00 | 61 552.00 |
VI Group and Associates | 89 875.00 | | 89 875.00 | 89 875.00 |
VK Loans repaid during the year | 89 875.00 | | | 89 875.00 |
VM Income taxes | 64 511.00 | 64 511.00 | | 64 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 373.00 | 5 373.00 | | 5 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 879.00 | 10 879.00 | | 10 879.00 |
VS Prepaid expenses | 36 667.00 | 36 667.00 | | 36 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 747.00 | 292 747.00 | 13 000.00 | 305 747.00 |
VW VAT | 412.00 | 412.00 | | 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 933.00 | 387 241.00 | 127 693.00 | 514 933.00 |
