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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 | 466.00 | 355.00 | 111.00 | 466.00 |
AR Technical installations, industrial equipment and tools | 81 416.00 | 29 025.00 | 52 392.00 | 81 416.00 |
AT Other tangible assets | 122 407.00 | 83 998.00 | 38 409.00 | 122 407.00 |
BH Other financial assets | 2 442.00 | | 2 442.00 | 2 442.00 |
BJ TOTAL (I) | 206 731.00 | 113 378.00 | 93 353.00 | 206 731.00 |
BL Raw materials, supplies | 10 457.00 | | 10 457.00 | 10 457.00 |
BV Advances and down payments on orders | 227.00 | | 227.00 | 227.00 |
BX Customers and related accounts | 99 667.00 | | 99 667.00 | 99 667.00 |
BZ Other receivables | 5 254.00 | | 5 254.00 | 5 254.00 |
CF Cash and cash equivalents | 307 192.00 | | 307 192.00 | 307 192.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 422 797.00 | | 422 797.00 | 422 797.00 |
CO Grand total (0 to V) | 629 528.00 | 113 378.00 | 516 150.00 | 629 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 177 514.00 | 127 208.00 | | 177 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 534.00 | 50 306.00 | | 52 534.00 |
DL TOTAL (I) | 235 548.00 | 183 014.00 | | 235 548.00 |
DU Loans and Debts from Credit Institutions (3) | 47 893.00 | 37 858.00 | | 47 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 781.00 | 24 052.00 | | 44 781.00 |
DW Advances and down payments received on current orders | 5 000.00 | 8 181.00 | | 5 000.00 |
DX Trade payables and related accounts | 78 191.00 | 57 916.00 | | 78 191.00 |
DY Tax and social security liabilities | 71 779.00 | 45 280.00 | | 71 779.00 |
EA Other liabilities | 32 958.00 | 2 154.00 | | 32 958.00 |
EC TOTAL (IV) | 280 602.00 | 175 442.00 | | 280 602.00 |
EE Grand total (I to V) | 516 150.00 | 358 456.00 | | 516 150.00 |
EG Accrued income and payables due within one year | 244 120.00 | 139 099.00 | | 244 120.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 256.00 | 325.00 | | 256.00 |
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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 | 191 166.00 | | 36 182.00 | 191 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 442.00 | |
I4 DECREASES Grand Total | | 20 616.00 | 206 731.00 | |
IO DECREASES Total including other intangible assets | | | 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 616.00 | 203 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 466.00 | | | 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 258.00 | | 36 182.00 | 188 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 442.00 | | | 2 442.00 |
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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 | 89 119.00 | 35 601.00 | 11 342.00 | 89 119.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | 155.00 | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 919.00 | 35 446.00 | 11 342.00 | 88 919.00 |
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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 | 78 191.00 | 78 191.00 | | 78 191.00 |
8D Social Security and Other Social Organizations | 71 779.00 | 71 779.00 | | 71 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 958.00 | 32 958.00 | | 32 958.00 |
UT Other financial assets | 2 442.00 | | 2 442.00 | 2 442.00 |
UX Other trade receivables | 99 667.00 | 99 667.00 | | 99 667.00 |
VG Loans with a maturity of up to one year at origin | 256.00 | 256.00 | | 256.00 |
VH Loans with a maturity of more than one year at origin | 47 637.00 | 16 155.00 | 31 482.00 | 47 637.00 |
VI Group and Associates | 44 781.00 | 44 781.00 | | 44 781.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 9 898.00 | | | 9 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 254.00 | 5 254.00 | | 5 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 363.00 | 104 921.00 | 2 442.00 | 107 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 602.00 | 244 120.00 | 31 482.00 | 275 602.00 |
