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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 | 29 448.00 | 29 448.00 | | 29 448.00 |
AR Technical installations, industrial equipment and tools | 32 488.00 | 19 521.00 | 12 967.00 | 32 488.00 |
AT Other tangible assets | 216 858.00 | 162 141.00 | 54 717.00 | 216 858.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 284 794.00 | 211 111.00 | 73 683.00 | 284 794.00 |
BL Raw materials, supplies | 42 951.00 | | 42 951.00 | 42 951.00 |
BT Goods | 57 402.00 | | 57 402.00 | 57 402.00 |
BV Advances and down payments on orders | 13 621.00 | | 13 621.00 | 13 621.00 |
BX Customers and related accounts | 360 138.00 | 6 667.00 | 353 472.00 | 360 138.00 |
BZ Other receivables | 20 293.00 | | 20 293.00 | 20 293.00 |
CF Cash and cash equivalents | 364 696.00 | | 364 696.00 | 364 696.00 |
CH Prepaid expenses | 312.00 | | 312.00 | 312.00 |
CJ TOTAL (II) | 859 413.00 | 6 667.00 | 852 747.00 | 859 413.00 |
CO Grand total (0 to V) | 1 144 207.00 | 217 777.00 | 926 430.00 | 1 144 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 307 961.00 | 296 655.00 | | 307 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 533.00 | 111 306.00 | | 285 533.00 |
DL TOTAL (I) | 611 094.00 | 425 561.00 | | 611 094.00 |
DU Loans and Debts from Credit Institutions (3) | 19 727.00 | 31 889.00 | | 19 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 934.00 | 1 368.00 | | 1 934.00 |
DW Advances and down payments received on current orders | 18 198.00 | 86 943.00 | | 18 198.00 |
DX Trade payables and related accounts | 186 890.00 | 117 399.00 | | 186 890.00 |
DY Tax and social security liabilities | 85 852.00 | 57 803.00 | | 85 852.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EB Prepaid income (2) | 2 734.00 | 24 352.00 | | 2 734.00 |
EC TOTAL (IV) | 315 336.00 | 319 754.00 | | 315 336.00 |
EE Grand total (I to V) | 926 430.00 | 745 315.00 | | 926 430.00 |
EG Accrued income and payables due within one year | 289 959.00 | 213 437.00 | | 289 959.00 |
EI Including equity loans | 353.00 | | | 353.00 |
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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 | 278 550.00 | | 6 244.00 | 278 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 284 794.00 | |
IO DECREASES Total including other intangible assets | | | 29 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 448.00 | | | 29 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 102.00 | | 6 244.00 | 243 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 172 519.00 | 38 592.00 | | 172 519.00 |
PE DEPRECIATION Total including other intangible assets | 26 131.00 | 3 317.00 | | 26 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 388.00 | 35 274.00 | | 146 388.00 |
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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 | 186 890.00 | 186 890.00 | | 186 890.00 |
8D Social Security and Other Social Organizations | 85 852.00 | 85 852.00 | | 85 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
8L Deferred income | 2 734.00 | 2 734.00 | | 2 734.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 360 138.00 | 360 138.00 | | 360 138.00 |
VG Loans with a maturity of up to one year at origin | 353.00 | 353.00 | | 353.00 |
VH Loans with a maturity of more than one year at origin | 19 375.00 | 12 196.00 | 7 179.00 | 19 375.00 |
VI Group and Associates | 1 934.00 | 1 934.00 | | 1 934.00 |
VJ Loans taken out during the year | 12 056.00 | | | 12 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 293.00 | 20 293.00 | | 20 293.00 |
VS Prepaid expenses | 312.00 | 312.00 | | 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 743.00 | 380 743.00 | 6 000.00 | 386 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 138.00 | 289 959.00 | 7 179.00 | 297 138.00 |
