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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 | 6 423.00 | 6 423.00 | | 6 423.00 |
AJ Other Intangible Assets | 19 989.00 | 19 989.00 | | 19 989.00 |
AR Technical installations, industrial equipment and tools | 7 519.00 | 3 844.00 | 3 675.00 | 7 519.00 |
AT Other tangible assets | 125 307.00 | 93 063.00 | 32 244.00 | 125 307.00 |
BH Other financial assets | 4 070.00 | | 4 070.00 | 4 070.00 |
BJ TOTAL (I) | 163 309.00 | 123 319.00 | 39 990.00 | 163 309.00 |
BL Raw materials, supplies | 201 404.00 | | 201 404.00 | 201 404.00 |
BN Goods in progress | 113 348.00 | | 113 348.00 | 113 348.00 |
BV Advances and down payments on orders | 39 311.00 | | 39 311.00 | 39 311.00 |
BX Customers and related accounts | 463 581.00 | 1 253.00 | 462 328.00 | 463 581.00 |
BZ Other receivables | 13 741.00 | | 13 741.00 | 13 741.00 |
CD Marketable securities | 215.00 | | 215.00 | 215.00 |
CF Cash and cash equivalents | 204 675.00 | | 204 675.00 | 204 675.00 |
CH Prepaid expenses | 9 945.00 | | 9 945.00 | 9 945.00 |
CJ TOTAL (II) | 1 046 221.00 | 1 253.00 | 1 044 968.00 | 1 046 221.00 |
CO Grand total (0 to V) | 1 209 530.00 | 124 572.00 | 1 084 957.00 | 1 209 530.00 |
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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) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 95 578.00 | 267 135.00 | | 95 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 564.00 | 78 443.00 | | 144 564.00 |
DL TOTAL (I) | 405 142.00 | 510 578.00 | | 405 142.00 |
DU Loans and Debts from Credit Institutions (3) | 159.00 | 433.00 | | 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 61 533.00 | | 100 000.00 |
DW Advances and down payments received on current orders | 75 281.00 | 7 775.00 | | 75 281.00 |
DX Trade payables and related accounts | 132 276.00 | 135 132.00 | | 132 276.00 |
DY Tax and social security liabilities | 198 901.00 | 134 646.00 | | 198 901.00 |
DZ Fixed asset liabilities and related accounts | 1 829.00 | | | 1 829.00 |
EA Other liabilities | 18 289.00 | 29 377.00 | | 18 289.00 |
EB Prepaid income (2) | 153 081.00 | 1 545.00 | | 153 081.00 |
EC TOTAL (IV) | 679 815.00 | 370 442.00 | | 679 815.00 |
EE Grand total (I to V) | 1 084 957.00 | 881 019.00 | | 1 084 957.00 |
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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 | 154 521.00 | | 51 404.00 | 154 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 070.00 | |
I4 DECREASES Grand Total | | 42 615.00 | 163 309.00 | |
IO DECREASES Total including other intangible assets | | | 26 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 615.00 | 132 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 412.00 | | | 26 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 038.00 | | 51 403.00 | 124 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 070.00 | | | 4 070.00 |
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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 | 125 791.00 | 22 609.00 | 25 081.00 | 125 791.00 |
PE DEPRECIATION Total including other intangible assets | 26 245.00 | 167.00 | | 26 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 546.00 | 22 443.00 | 25 081.00 | 99 546.00 |
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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 | 132 276.00 | 132 276.00 | | 132 276.00 |
8D Social Security and Other Social Organizations | 198 901.00 | 198 901.00 | | 198 901.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 829.00 | 1 829.00 | | 1 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 289.00 | 18 289.00 | | 18 289.00 |
8L Deferred income | 153 081.00 | 153 081.00 | | 153 081.00 |
UT Other financial assets | 4 070.00 | | 4 070.00 | 4 070.00 |
UX Other trade receivables | 463 581.00 | 463 581.00 | | 463 581.00 |
VG Loans with a maturity of up to one year at origin | 159.00 | 159.00 | | 159.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 741.00 | 13 741.00 | | 13 741.00 |
VS Prepaid expenses | 9 945.00 | 9 945.00 | | 9 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 338.00 | 487 267.00 | 4 070.00 | 491 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 534.00 | 604 534.00 | | 604 534.00 |
