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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 | 10 915.00 | 10 915.00 | | 10 915.00 |
AR Technical installations, industrial equipment and tools | 25 096.00 | 21 307.00 | 3 789.00 | 25 096.00 |
AT Other tangible assets | 783 921.00 | 333 224.00 | 450 696.00 | 783 921.00 |
BD Other fixed assets | 31 100.00 | | 31 100.00 | 31 100.00 |
BH Other financial assets | 540.00 | | 540.00 | 540.00 |
BJ TOTAL (I) | 851 573.00 | 365 447.00 | 486 126.00 | 851 573.00 |
BT Goods | 951 132.00 | 42 515.00 | 908 617.00 | 951 132.00 |
BV Advances and down payments on orders | 6 651.00 | | 6 651.00 | 6 651.00 |
BX Customers and related accounts | 110 326.00 | 205.00 | 110 120.00 | 110 326.00 |
BZ Other receivables | 193 479.00 | 2 016.00 | 191 463.00 | 193 479.00 |
CF Cash and cash equivalents | 875 189.00 | | 875 189.00 | 875 189.00 |
CH Prepaid expenses | 3 543.00 | | 3 543.00 | 3 543.00 |
CJ TOTAL (II) | 2 140 323.00 | 44 736.00 | 2 095 586.00 | 2 140 323.00 |
CO Grand total (0 to V) | 2 991 896.00 | 410 184.00 | 2 581 712.00 | 2 991 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 063 387.00 | 797 647.00 | | 1 063 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 162.00 | 265 740.00 | | 338 162.00 |
DL TOTAL (I) | 1 511 550.00 | 1 173 387.00 | | 1 511 550.00 |
DU Loans and Debts from Credit Institutions (3) | 421 796.00 | 524 755.00 | | 421 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 881.00 | | |
DW Advances and down payments received on current orders | 2 346.00 | 976.00 | | 2 346.00 |
DX Trade payables and related accounts | 368 840.00 | 294 371.00 | | 368 840.00 |
DY Tax and social security liabilities | 250 210.00 | 168 270.00 | | 250 210.00 |
EA Other liabilities | 26 969.00 | 8 539.00 | | 26 969.00 |
EC TOTAL (IV) | 1 070 162.00 | 997 794.00 | | 1 070 162.00 |
EE Grand total (I to V) | 2 581 712.00 | 2 171 182.00 | | 2 581 712.00 |
EG Accrued income and payables due within one year | 760 660.00 | 585 377.00 | | 760 660.00 |
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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 | 853 220.00 | | 1 943.00 | 853 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 640.00 | |
I4 DECREASES Grand Total | | 3 590.00 | 851 573.00 | |
IO DECREASES Total including other intangible assets | | | 10 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 590.00 | 809 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 915.00 | | | 10 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 810 665.00 | | 1 943.00 | 810 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 640.00 | | | 31 640.00 |
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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 | 283 576.00 | 85 460.00 | 3 590.00 | 283 576.00 |
PE DEPRECIATION Total including other intangible assets | 10 915.00 | | | 10 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 660.00 | 85 460.00 | 3 590.00 | 272 660.00 |
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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 | 368 840.00 | 368 840.00 | | 368 840.00 |
8C Staff and Related Accounts | 62 575.00 | 62 575.00 | | 62 575.00 |
8D Social Security and Other Social Organizations | 31 525.00 | 31 525.00 | | 31 525.00 |
8E Income Taxes | 42 988.00 | 42 988.00 | | 42 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 969.00 | 26 969.00 | | 26 969.00 |
UT Other financial assets | 540.00 | | 540.00 | 540.00 |
UX Other trade receivables | 110 079.00 | 110 079.00 | | 110 079.00 |
VA Doubtful or disputed receivables | 246.00 | 246.00 | | 246.00 |
VB VAT | 26 713.00 | 26 713.00 | | 26 713.00 |
VG Loans with a maturity of up to one year at origin | 773.00 | 773.00 | | 773.00 |
VH Loans with a maturity of more than one year at origin | 421 023.00 | 113 867.00 | 307 155.00 | 421 023.00 |
VK Loans repaid during the year | 103 855.00 | | | 103 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 421.00 | 35 421.00 | | 35 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 765.00 | 166 765.00 | | 166 765.00 |
VS Prepaid expenses | 3 543.00 | 3 543.00 | | 3 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 889.00 | 307 349.00 | 540.00 | 307 889.00 |
VW VAT | 77 699.00 | 77 699.00 | | 77 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 067 816.00 | 760 660.00 | 307 155.00 | 1 067 816.00 |
