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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 | 5 295.00 | 2 170.00 | 3 125.00 | 5 295.00 |
AP Buildings | 85 912.00 | 20 222.00 | 65 690.00 | 85 912.00 |
AR Technical installations, industrial equipment and tools | 106 284.00 | 75 749.00 | 30 535.00 | 106 284.00 |
AT Other tangible assets | 64 239.00 | 37 684.00 | 26 554.00 | 64 239.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
BJ TOTAL (I) | 281 430.00 | 135 825.00 | 145 604.00 | 281 430.00 |
BL Raw materials, supplies | 21 305.00 | | 21 305.00 | 21 305.00 |
BP Services in progress | 19 003.00 | | 19 003.00 | 19 003.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 137 399.00 | | 137 399.00 | 137 399.00 |
BZ Other receivables | 22 881.00 | | 22 881.00 | 22 881.00 |
CD Marketable securities | 20 640.00 | | 20 640.00 | 20 640.00 |
CF Cash and cash equivalents | 147 952.00 | | 147 952.00 | 147 952.00 |
CH Prepaid expenses | 10 843.00 | | 10 843.00 | 10 843.00 |
CJ TOTAL (II) | 380 023.00 | | 380 023.00 | 380 023.00 |
CO Grand total (0 to V) | 661 452.00 | 135 825.00 | 525 627.00 | 661 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 72 531.00 | 165 316.00 | | 72 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 419.00 | -92 785.00 | | 13 419.00 |
DJ Investment subsidies | 16 702.00 | 17 186.00 | | 16 702.00 |
DL TOTAL (I) | 111 453.00 | 98 518.00 | | 111 453.00 |
DU Loans and Debts from Credit Institutions (3) | 126 858.00 | 162 714.00 | | 126 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 883.00 | 13 971.00 | | 16 883.00 |
DW Advances and down payments received on current orders | 150 179.00 | 131 322.00 | | 150 179.00 |
DX Trade payables and related accounts | 56 273.00 | 59 913.00 | | 56 273.00 |
DY Tax and social security liabilities | 62 037.00 | 71 922.00 | | 62 037.00 |
EA Other liabilities | 1 945.00 | 6 696.00 | | 1 945.00 |
EC TOTAL (IV) | 414 174.00 | 446 538.00 | | 414 174.00 |
EE Grand total (I to V) | 525 627.00 | 545 055.00 | | 525 627.00 |
EG Accrued income and payables due within one year | 414 174.00 | 335 474.00 | | 414 174.00 |
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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 | 278 225.00 | | 26 191.00 | 278 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 700.00 | |
I4 DECREASES Grand Total | | 22 987.00 | 281 429.00 | |
IO DECREASES Total including other intangible assets | | | 5 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 987.00 | 256 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 295.00 | | | 5 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 080.00 | | 11 341.00 | 268 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 850.00 | | 14 850.00 | 4 850.00 |
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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 | 118 535.00 | 31 184.00 | 13 894.00 | 118 535.00 |
PE DEPRECIATION Total including other intangible assets | 1 502.00 | 668.00 | | 1 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 033.00 | 30 516.00 | 13 894.00 | 117 033.00 |
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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 | 56 273.00 | 56 273.00 | | 56 273.00 |
8C Staff and Related Accounts | 15 260.00 | 15 260.00 | | 15 260.00 |
8D Social Security and Other Social Organizations | 33 325.00 | 33 325.00 | | 33 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 945.00 | 1 945.00 | | 1 945.00 |
UT Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
UX Other trade receivables | 137 399.00 | 137 399.00 | | 137 399.00 |
UY Staff and related accounts | 380.00 | 380.00 | | 380.00 |
VB VAT | 18 361.00 | 18 361.00 | | 18 361.00 |
VG Loans with a maturity of up to one year at origin | 8 733.00 | 8 733.00 | | 8 733.00 |
VH Loans with a maturity of more than one year at origin | 118 125.00 | 118 125.00 | | 118 125.00 |
VI Group and Associates | 16 883.00 | 16 883.00 | | 16 883.00 |
VJ Loans taken out during the year | 19 651.00 | | | 19 651.00 |
VK Loans repaid during the year | 55 506.00 | | | 55 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 626.00 | 626.00 | | 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 140.00 | 4 140.00 | | 4 140.00 |
VS Prepaid expenses | 10 843.00 | 10 843.00 | | 10 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 823.00 | 171 123.00 | 4 700.00 | 175 823.00 |
VW VAT | 12 826.00 | 12 826.00 | | 12 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 996.00 | 263 996.00 | | 263 996.00 |
