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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 | 53 837.00 | 46 360.00 | 7 476.00 | 53 837.00 |
AH Goodwill | 150.00 | | 150.00 | 150.00 |
AR Technical installations, industrial equipment and tools | 443 433.00 | 400 110.00 | 43 323.00 | 443 433.00 |
AT Other tangible assets | 136 948.00 | 27 541.00 | 109 408.00 | 136 948.00 |
BD Other fixed assets | 173.00 | | 173.00 | 173.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 634 571.00 | 474 011.00 | 160 560.00 | 634 571.00 |
BL Raw materials, supplies | 6 450.00 | | 6 450.00 | 6 450.00 |
BN Goods in progress | 22 562.00 | | 22 562.00 | 22 562.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 350 942.00 | | 350 942.00 | 350 942.00 |
BZ Other receivables | 53 778.00 | | 53 778.00 | 53 778.00 |
CF Cash and cash equivalents | 259 214.00 | | 259 214.00 | 259 214.00 |
CH Prepaid expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
CJ TOTAL (II) | 697 946.00 | | 697 946.00 | 697 946.00 |
CO Grand total (0 to V) | 1 332 517.00 | 474 011.00 | 858 506.00 | 1 332 517.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 235 630.00 | 205 413.00 | | 235 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 738.00 | 80 217.00 | | 27 738.00 |
DL TOTAL (I) | 439 368.00 | 461 630.00 | | 439 368.00 |
DU Loans and Debts from Credit Institutions (3) | 105 857.00 | 9 476.00 | | 105 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 003.00 | 45 000.00 | | 43 003.00 |
DW Advances and down payments received on current orders | 63 756.00 | | | 63 756.00 |
DX Trade payables and related accounts | 98 223.00 | 45 672.00 | | 98 223.00 |
DY Tax and social security liabilities | 97 184.00 | 77 456.00 | | 97 184.00 |
EA Other liabilities | 130.00 | 110.00 | | 130.00 |
EB Prepaid income (2) | 10 986.00 | | | 10 986.00 |
EC TOTAL (IV) | 419 138.00 | 177 715.00 | | 419 138.00 |
EE Grand total (I to V) | 858 506.00 | 639 345.00 | | 858 506.00 |
EG Accrued income and payables due within one year | 334 793.00 | 177 715.00 | | 334 793.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 320.00 | | |
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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 | 505 811.00 | | 139 785.00 | 505 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 203.00 | |
I4 DECREASES Grand Total | | 11 026.00 | 634 571.00 | |
IO DECREASES Total including other intangible assets | | | 53 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 026.00 | 580 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 087.00 | | 8 900.00 | 45 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 460 542.00 | | 130 865.00 | 460 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183.00 | | 20.00 | 183.00 |
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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 | 457 836.00 | 22 949.00 | 6 774.00 | 457 836.00 |
PE DEPRECIATION Total including other intangible assets | 43 784.00 | 2 577.00 | | 43 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 414 052.00 | 20 372.00 | 6 774.00 | 414 052.00 |
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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 | 98 223.00 | 98 223.00 | | 98 223.00 |
8C Staff and Related Accounts | 40 023.00 | 40 023.00 | | 40 023.00 |
8D Social Security and Other Social Organizations | 24 893.00 | 24 893.00 | | 24 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130.00 | 130.00 | | 130.00 |
8L Deferred income | 10 986.00 | 10 986.00 | | 10 986.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 350 942.00 | 350 942.00 | | 350 942.00 |
VB VAT | 15 615.00 | 15 615.00 | | 15 615.00 |
VG Loans with a maturity of up to one year at origin | 205.00 | 205.00 | | 205.00 |
VH Loans with a maturity of more than one year at origin | 105 651.00 | 21 306.00 | 68 426.00 | 105 651.00 |
VI Group and Associates | 43 003.00 | 43 003.00 | | 43 003.00 |
VJ Loans taken out during the year | 122 000.00 | | | 122 000.00 |
VK Loans repaid during the year | 16 349.00 | | | 16 349.00 |
VM Income taxes | 37 979.00 | 37 979.00 | | 37 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 537.00 | 2 537.00 | | 2 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184.00 | 184.00 | | 184.00 |
VS Prepaid expenses | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 750.00 | 409 750.00 | | 409 750.00 |
VW VAT | 29 731.00 | 29 731.00 | | 29 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 382.00 | 271 037.00 | 68 426.00 | 355 382.00 |
