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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 | 3 260.00 | 3 260.00 | | 3 260.00 |
AR Technical installations, industrial equipment and tools | 16 822.00 | 11 952.00 | 4 870.00 | 16 822.00 |
AT Other tangible assets | 366 373.00 | 184 249.00 | 182 123.00 | 366 373.00 |
BD Other fixed assets | 17 055.00 | | 17 055.00 | 17 055.00 |
BH Other financial assets | 11 400.00 | | 11 400.00 | 11 400.00 |
BJ TOTAL (I) | 414 910.00 | 199 462.00 | 215 448.00 | 414 910.00 |
BL Raw materials, supplies | 161 537.00 | | 161 537.00 | 161 537.00 |
BV Advances and down payments on orders | 3 312.00 | | 3 312.00 | 3 312.00 |
BX Customers and related accounts | 322 592.00 | | 322 592.00 | 322 592.00 |
BZ Other receivables | 12 113.00 | | 12 113.00 | 12 113.00 |
CF Cash and cash equivalents | 185 267.00 | | 185 267.00 | 185 267.00 |
CH Prepaid expenses | 5 889.00 | | 5 889.00 | 5 889.00 |
CJ TOTAL (II) | 690 710.00 | | 690 710.00 | 690 710.00 |
CO Grand total (0 to V) | 1 105 620.00 | 199 462.00 | 906 158.00 | 1 105 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 18 469.00 | | | 18 469.00 |
DG Other reserves | 198 099.00 | | | 198 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 796.00 | | | 79 796.00 |
DL TOTAL (I) | 496 364.00 | | | 496 364.00 |
DU Loans and Debts from Credit Institutions (3) | 53 250.00 | | | 53 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 989.00 | | | 16 989.00 |
DW Advances and down payments received on current orders | 1 932.00 | | | 1 932.00 |
DX Trade payables and related accounts | 175 274.00 | | | 175 274.00 |
DY Tax and social security liabilities | 105 195.00 | | | 105 195.00 |
EA Other liabilities | 410.00 | | | 410.00 |
EB Prepaid income (2) | 56 743.00 | | | 56 743.00 |
EC TOTAL (IV) | 409 794.00 | | | 409 794.00 |
EE Grand total (I to V) | 906 158.00 | | | 906 158.00 |
EG Accrued income and payables due within one year | 367 569.00 | | | 367 569.00 |
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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 | 395 331.00 | | 68 742.00 | 395 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 455.00 | |
I4 DECREASES Grand Total | | 49 163.00 | 414 910.00 | |
IO DECREASES Total including other intangible assets | | | 3 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 163.00 | 383 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 260.00 | | | 3 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 616.00 | | 68 742.00 | 363 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 455.00 | | | 28 455.00 |
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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 | 201 568.00 | 42 097.00 | 44 204.00 | 201 568.00 |
PE DEPRECIATION Total including other intangible assets | 3 260.00 | | | 3 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 308.00 | 42 097.00 | 44 204.00 | 198 308.00 |
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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 | 49.00 | 49.00 | | 49.00 |
8B Suppliers and Related Accounts | 175 274.00 | 175 274.00 | | 175 274.00 |
8C Staff and Related Accounts | 43 982.00 | 43 982.00 | | 43 982.00 |
8D Social Security and Other Social Organizations | 39 180.00 | 39 180.00 | | 39 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 342.00 | 2 342.00 | | 2 342.00 |
8L Deferred income | 56 743.00 | 56 743.00 | | 56 743.00 |
UT Other financial assets | 11 400.00 | | 11 400.00 | 11 400.00 |
UX Other trade receivables | 322 182.00 | 322 182.00 | | 322 182.00 |
VA Doubtful or disputed receivables | 410.00 | 410.00 | | 410.00 |
VB VAT | 6 084.00 | 6 084.00 | | 6 084.00 |
VH Loans with a maturity of more than one year at origin | 53 250.00 | 11 025.00 | 42 225.00 | 53 250.00 |
VI Group and Associates | 16 940.00 | 16 940.00 | | 16 940.00 |
VK Loans repaid during the year | 14 263.00 | | | 14 263.00 |
VM Income taxes | 1 214.00 | 1 214.00 | | 1 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 635.00 | 6 635.00 | | 6 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 127.00 | 8 127.00 | | 8 127.00 |
VS Prepaid expenses | 5 889.00 | 5 889.00 | | 5 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 306.00 | 343 906.00 | 11 400.00 | 355 306.00 |
VW VAT | 15 398.00 | 15 398.00 | | 15 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 794.00 | 367 569.00 | 42 225.00 | 409 794.00 |
