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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 21 726.00 | 14 669.00 | 7 056.00 | 21 726.00 |
AT Other tangible assets | 63 833.00 | 33 248.00 | 30 585.00 | 63 833.00 |
BD Other fixed assets | 15 615.00 | | 15 615.00 | 15 615.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 107 175.00 | 47 918.00 | 59 257.00 | 107 175.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BT Goods | 27 919.00 | | 27 919.00 | 27 919.00 |
BX Customers and related accounts | 219 911.00 | | 219 911.00 | 219 911.00 |
BZ Other receivables | 35 423.00 | | 35 423.00 | 35 423.00 |
CD Marketable securities | 25 344.00 | | 25 344.00 | 25 344.00 |
CF Cash and cash equivalents | 97 290.00 | | 97 290.00 | 97 290.00 |
CH Prepaid expenses | 99.00 | | 99.00 | 99.00 |
CJ TOTAL (II) | 405 988.00 | | 405 988.00 | 405 988.00 |
CO Grand total (0 to V) | 513 163.00 | 47 918.00 | 465 245.00 | 513 163.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 120 336.00 | 142 525.00 | | 120 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 429.00 | 27 811.00 | | 82 429.00 |
DL TOTAL (I) | 241 265.00 | 208 836.00 | | 241 265.00 |
DU Loans and Debts from Credit Institutions (3) | 19 000.00 | 25 000.00 | | 19 000.00 |
DW Advances and down payments received on current orders | 11 708.00 | | | 11 708.00 |
DX Trade payables and related accounts | 108 850.00 | 4 418.00 | | 108 850.00 |
DY Tax and social security liabilities | 70 766.00 | 62 295.00 | | 70 766.00 |
EA Other liabilities | 13 654.00 | 98 070.00 | | 13 654.00 |
EB Prepaid income (2) | | 63 977.00 | | |
EC TOTAL (IV) | 223 979.00 | 253 761.00 | | 223 979.00 |
EE Grand total (I to V) | 465 245.00 | 462 597.00 | | 465 245.00 |
EG Accrued income and payables due within one year | 210 979.00 | 234 761.00 | | 210 979.00 |
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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 | 103 100.00 | | 6 094.00 | 103 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 615.00 | |
I4 DECREASES Grand Total | | 2 019.00 | 107 175.00 | |
IO DECREASES Total including other intangible assets | | 361.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 658.00 | 85 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 361.00 | | | 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 364.00 | | 5 854.00 | 81 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 375.00 | | 240.00 | 21 375.00 |
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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 | 40 658.00 | 8 531.00 | 1 271.00 | 40 658.00 |
PE DEPRECIATION Total including other intangible assets | 361.00 | | 361.00 | 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 297.00 | 8 531.00 | 910.00 | 40 297.00 |
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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 | 108 851.00 | 108 851.00 | | 108 851.00 |
8C Staff and Related Accounts | 19 828.00 | 19 828.00 | | 19 828.00 |
8D Social Security and Other Social Organizations | 13 720.00 | 13 720.00 | | 13 720.00 |
8E Income Taxes | 21 456.00 | 21 456.00 | | 21 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 654.00 | 13 654.00 | | 13 654.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 219 911.00 | 219 911.00 | | 219 911.00 |
VB VAT | 7 641.00 | 7 641.00 | | 7 641.00 |
VC Group and associates | 21 297.00 | 21 297.00 | | 21 297.00 |
VH Loans with a maturity of more than one year at origin | 19 000.00 | 6 000.00 | 13 000.00 | 19 000.00 |
VK Loans repaid during the year | 6 000.00 | | | 6 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 616.00 | 1 616.00 | | 1 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 485.00 | 6 485.00 | | 6 485.00 |
VS Prepaid expenses | 99.00 | 99.00 | | 99.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 433.00 | 255 433.00 | 6 000.00 | 261 433.00 |
VW VAT | 14 147.00 | 14 147.00 | | 14 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 272.00 | 199 272.00 | 13 000.00 | 212 272.00 |
