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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 | 477.00 | 319.00 | 158.00 | 477.00 |
AR Technical installations, industrial equipment and tools | 242 266.00 | 195 792.00 | 46 473.00 | 242 266.00 |
AT Other tangible assets | 169 539.00 | 151 754.00 | 17 784.00 | 169 539.00 |
BD Other fixed assets | 29 289.00 | | 29 289.00 | 29 289.00 |
BH Other financial assets | 18.00 | | 18.00 | 18.00 |
BJ TOTAL (I) | 441 588.00 | 347 866.00 | 93 722.00 | 441 588.00 |
BL Raw materials, supplies | 56 066.00 | | 56 066.00 | 56 066.00 |
BN Goods in progress | 2 160.00 | | 2 160.00 | 2 160.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 150 950.00 | 5 077.00 | 145 872.00 | 150 950.00 |
BZ Other receivables | 4 921.00 | | 4 921.00 | 4 921.00 |
CF Cash and cash equivalents | 167 545.00 | | 167 545.00 | 167 545.00 |
CH Prepaid expenses | 9 820.00 | | 9 820.00 | 9 820.00 |
CJ TOTAL (II) | 391 463.00 | 5 077.00 | 386 386.00 | 391 463.00 |
CO Grand total (0 to V) | 833 050.00 | 352 943.00 | 480 108.00 | 833 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 149 911.00 | | | 149 911.00 |
DH Retained earnings | | 131 580.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 236.00 | 48 331.00 | | 23 236.00 |
DJ Investment subsidies | 5 168.00 | 7 703.00 | | 5 168.00 |
DL TOTAL (I) | 186 699.00 | 195 998.00 | | 186 699.00 |
DU Loans and Debts from Credit Institutions (3) | 65 670.00 | 82 656.00 | | 65 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 489.00 | 22 809.00 | | 21 489.00 |
DW Advances and down payments received on current orders | 7 543.00 | | | 7 543.00 |
DX Trade payables and related accounts | 55 473.00 | 62 428.00 | | 55 473.00 |
DY Tax and social security liabilities | 97 520.00 | 100 826.00 | | 97 520.00 |
EA Other liabilities | 3.00 | 294.00 | | 3.00 |
EB Prepaid income (2) | 45 710.00 | 3 713.00 | | 45 710.00 |
EC TOTAL (IV) | 293 408.00 | 272 725.00 | | 293 408.00 |
EE Grand total (I to V) | 480 108.00 | 468 723.00 | | 480 108.00 |
EG Accrued income and payables due within one year | 244 174.00 | 212 187.00 | | 244 174.00 |
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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 | 424 276.00 | | 21 298.00 | 424 276.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 288.00 | 29 306.00 | |
I4 DECREASES Grand Total | | 3 988.00 | 441 587.00 | |
IO DECREASES Total including other intangible assets | | | 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 700.00 | 411 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 477.00 | | | 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 206.00 | | 21 298.00 | 392 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 594.00 | | | 31 594.00 |
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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 | 309 257.00 | 40 308.00 | 1 700.00 | 309 257.00 |
PE DEPRECIATION Total including other intangible assets | 160.00 | 159.00 | | 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 098.00 | 40 149.00 | 1 700.00 | 309 098.00 |
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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 | 55 473.00 | 55 473.00 | | 55 473.00 |
8C Staff and Related Accounts | 35 138.00 | 35 138.00 | | 35 138.00 |
8D Social Security and Other Social Organizations | 28 570.00 | 28 570.00 | | 28 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
8L Deferred income | 45 710.00 | 45 710.00 | | 45 710.00 |
UT Other financial assets | 18.00 | | 18.00 | 18.00 |
UX Other trade receivables | 138 764.00 | 138 764.00 | | 138 764.00 |
VA Doubtful or disputed receivables | 12 186.00 | 12 186.00 | | 12 186.00 |
VB VAT | 2 218.00 | 2 218.00 | | 2 218.00 |
VH Loans with a maturity of more than one year at origin | 65 670.00 | 23 978.00 | 41 692.00 | 65 670.00 |
VI Group and Associates | 21 489.00 | 21 489.00 | | 21 489.00 |
VJ Loans taken out during the year | 5 959.00 | | | 5 959.00 |
VK Loans repaid during the year | 22 941.00 | | | 22 941.00 |
VM Income taxes | 1 100.00 | 1 100.00 | | 1 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 614.00 | 614.00 | | 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 604.00 | 1 604.00 | | 1 604.00 |
VS Prepaid expenses | 9 820.00 | 9 820.00 | | 9 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 709.00 | 165 692.00 | 18.00 | 165 709.00 |
VW VAT | 33 198.00 | 33 198.00 | | 33 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 866.00 | 244 174.00 | 41 692.00 | 285 866.00 |
