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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 | 10 230.00 | 5 400.00 | 4 831.00 | 10 230.00 |
AH Goodwill | 4 525.00 | | 4 525.00 | 4 525.00 |
AR Technical installations, industrial equipment and tools | 234 208.00 | 130 767.00 | 103 441.00 | 234 208.00 |
AT Other tangible assets | 173 075.00 | 123 148.00 | 49 927.00 | 173 075.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 423 458.00 | 259 314.00 | 164 143.00 | 423 458.00 |
BL Raw materials, supplies | 36 411.00 | | 36 411.00 | 36 411.00 |
BN Goods in progress | 5 650.00 | | 5 650.00 | 5 650.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 347 199.00 | 1 555.00 | 345 644.00 | 347 199.00 |
BZ Other receivables | 33 132.00 | | 33 132.00 | 33 132.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 127 469.00 | | 127 469.00 | 127 469.00 |
CH Prepaid expenses | 85 583.00 | | 85 583.00 | 85 583.00 |
CJ TOTAL (II) | 685 443.00 | 1 555.00 | 683 888.00 | 685 443.00 |
CO Grand total (0 to V) | 1 108 901.00 | 260 869.00 | 848 032.00 | 1 108 901.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CU Other investments | 420.00 | | 420.00 | 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 443 373.00 | 592 132.00 | | 443 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 499.00 | -34 759.00 | | 8 499.00 |
DL TOTAL (I) | 462 872.00 | 568 373.00 | | 462 872.00 |
DU Loans and Debts from Credit Institutions (3) | 11 015.00 | 43 771.00 | | 11 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345.00 | | | 345.00 |
DW Advances and down payments received on current orders | | 12 784.00 | | |
DX Trade payables and related accounts | 195 884.00 | 315 000.00 | | 195 884.00 |
DY Tax and social security liabilities | 168 536.00 | 134 145.00 | | 168 536.00 |
EA Other liabilities | 6 050.00 | 47 366.00 | | 6 050.00 |
EB Prepaid income (2) | 3 330.00 | | | 3 330.00 |
EC TOTAL (IV) | 385 160.00 | 553 066.00 | | 385 160.00 |
EE Grand total (I to V) | 848 032.00 | 1 121 439.00 | | 848 032.00 |
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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 | 384 725.00 | | 92 318.00 | 384 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 420.00 | |
I4 DECREASES Grand Total | | 53 585.00 | 423 458.00 | |
IO DECREASES Total including other intangible assets | | | 14 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 585.00 | 407 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 930.00 | | 6 825.00 | 7 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 374.00 | | 85 492.00 | 375 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 420.00 | | | 1 420.00 |
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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 | 227 129.00 | 53 269.00 | 21 083.00 | 227 129.00 |
PE DEPRECIATION Total including other intangible assets | 3 405.00 | 1 994.00 | | 3 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 723.00 | 51 275.00 | 21 084.00 | 223 723.00 |
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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 | 195 884.00 | 195 884.00 | | 195 884.00 |
8D Social Security and Other Social Organizations | 168 536.00 | 168 536.00 | | 168 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 395.00 | 6 395.00 | | 6 395.00 |
8L Deferred income | 3 330.00 | 3 330.00 | | 3 330.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 11 015.00 | 7 326.00 | 3 689.00 | 11 015.00 |
VS Prepaid expenses | 465 914.00 | 465 914.00 | | 465 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 914.00 | 466 914.00 | | 466 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 160.00 | 381 471.00 | 3 689.00 | 385 160.00 |
