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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 | 1 788.00 | 1 788.00 | | 1 788.00 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AR Technical installations, industrial equipment and tools | 70 156.00 | 64 276.00 | 5 880.00 | 70 156.00 |
AT Other tangible assets | 125 466.00 | 93 911.00 | 31 554.00 | 125 466.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 199 736.00 | 159 975.00 | 39 761.00 | 199 736.00 |
BL Raw materials, supplies | 55 156.00 | | 55 156.00 | 55 156.00 |
BN Goods in progress | 21 221.00 | | 21 221.00 | 21 221.00 |
BV Advances and down payments on orders | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 167 122.00 | | 167 122.00 | 167 122.00 |
BZ Other receivables | 14 934.00 | | 14 934.00 | 14 934.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 180 665.00 | | 180 665.00 | 180 665.00 |
CH Prepaid expenses | 1 002.00 | | 1 002.00 | 1 002.00 |
CJ TOTAL (II) | 448 100.00 | | 448 100.00 | 448 100.00 |
CO Grand total (0 to V) | 647 836.00 | 159 975.00 | 487 861.00 | 647 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 160 371.00 | 183 318.00 | | 160 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 661.00 | -22 947.00 | | 30 661.00 |
DL TOTAL (I) | 213 031.00 | 182 371.00 | | 213 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260.00 | 1.00 | | 260.00 |
DW Advances and down payments received on current orders | 105 598.00 | 29 129.00 | | 105 598.00 |
DX Trade payables and related accounts | 99 089.00 | 72 305.00 | | 99 089.00 |
DY Tax and social security liabilities | 44 337.00 | 69 416.00 | | 44 337.00 |
EA Other liabilities | 25 545.00 | 26 065.00 | | 25 545.00 |
EC TOTAL (IV) | 274 829.00 | 196 915.00 | | 274 829.00 |
EE Grand total (I to V) | 487 861.00 | 379 286.00 | | 487 861.00 |
EI Including equity loans | 260.00 | | | 260.00 |
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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 | 183 614.00 | | 16 655.00 | 183 614.00 |
I3 DECREASES Total Financial Fixed Assets | | 534.00 | 40.00 | |
I4 DECREASES Grand Total | | 534.00 | 199 736.00 | |
IO DECREASES Total including other intangible assets | | | 4 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 075.00 | | | 4 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 966.00 | | 16 655.00 | 178 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 574.00 | | | 574.00 |
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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 | 146 239.00 | 13 737.00 | | 146 239.00 |
PE DEPRECIATION Total including other intangible assets | 1 788.00 | | | 1 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 451.00 | 13 737.00 | | 144 451.00 |
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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 | 99 089.00 | 99 089.00 | | 99 089.00 |
8C Staff and Related Accounts | 9 400.00 | 9 400.00 | | 9 400.00 |
8D Social Security and Other Social Organizations | 28 310.00 | 28 310.00 | | 28 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 545.00 | 25 545.00 | | 25 545.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 167 122.00 | 167 122.00 | | 167 122.00 |
VB VAT | 12 354.00 | 12 354.00 | | 12 354.00 |
VI Group and Associates | 260.00 | 260.00 | | 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 609.00 | 609.00 | | 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 580.00 | 2 580.00 | | 2 580.00 |
VS Prepaid expenses | 1 002.00 | 1 002.00 | | 1 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 098.00 | 183 058.00 | 40.00 | 183 098.00 |
VW VAT | 6 018.00 | 6 018.00 | | 6 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 231.00 | 169 231.00 | | 169 231.00 |
