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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 | 199.00 | 199.00 | | 199.00 |
AR Technical installations, industrial equipment and tools | 1 956.00 | 1 956.00 | | 1 956.00 |
AT Other tangible assets | 84 306.00 | 31 999.00 | 52 307.00 | 84 306.00 |
BJ TOTAL (I) | 92 894.00 | 34 155.00 | 58 739.00 | 92 894.00 |
BL Raw materials, supplies | 86 029.00 | | 86 029.00 | 86 029.00 |
BN Goods in progress | 13 128.00 | | 13 128.00 | 13 128.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 40 812.00 | 3 082.00 | 37 730.00 | 40 812.00 |
BZ Other receivables | 17 500.00 | | 17 500.00 | 17 500.00 |
CF Cash and cash equivalents | 358 539.00 | | 358 539.00 | 358 539.00 |
CJ TOTAL (II) | 516 010.00 | 3 082.00 | 512 928.00 | 516 010.00 |
CO Grand total (0 to V) | 608 905.00 | 37 237.00 | 571 667.00 | 608 905.00 |
CU Other investments | 6 432.00 | | 6 432.00 | 6 432.00 |
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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 |
DG Other reserves | 197 349.00 | 165 069.00 | | 197 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 561.00 | 62 280.00 | | 126 561.00 |
DL TOTAL (I) | 332 711.00 | 236 149.00 | | 332 711.00 |
DU Loans and Debts from Credit Institutions (3) | 53 541.00 | 25 339.00 | | 53 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 521.00 | 521.00 | | 521.00 |
DW Advances and down payments received on current orders | 29 400.00 | 420.00 | | 29 400.00 |
DX Trade payables and related accounts | 79 467.00 | 84 382.00 | | 79 467.00 |
DY Tax and social security liabilities | 75 816.00 | 37 320.00 | | 75 816.00 |
EA Other liabilities | 209.00 | 367.00 | | 209.00 |
EC TOTAL (IV) | 238 956.00 | 148 350.00 | | 238 956.00 |
EE Grand total (I to V) | 571 667.00 | 384 500.00 | | 571 667.00 |
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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 | 67 246.00 | | 63 712.00 | 67 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 432.00 | |
I4 DECREASES Grand Total | | 38 063.00 | 92 894.00 | |
IO DECREASES Total including other intangible assets | | | 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 063.00 | 86 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 199.00 | | | 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 615.00 | | 63 712.00 | 60 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 432.00 | | | 6 432.00 |
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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 | 47 807.00 | 12 807.00 | 26 459.00 | 47 807.00 |
PE DEPRECIATION Total including other intangible assets | 199.00 | | | 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 608.00 | 12 807.00 | 26 459.00 | 47 608.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 266.00 | 500.00 | 684.00 | 3 266.00 |
7B Total provisions for depreciation | 3 266.00 | 500.00 | 684.00 | 3 266.00 |
7C Grand total | 3 266.00 | 500.00 | 684.00 | 3 266.00 |
UE of which provisions and reversals: - Operating | | 500.00 | 684.00 | |
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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 | 79 467.00 | 79 467.00 | | 79 467.00 |
8D Social Security and Other Social Organizations | 75 816.00 | 75 816.00 | | 75 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209.00 | 209.00 | | 209.00 |
UX Other trade receivables | 40 812.00 | 40 812.00 | | 40 812.00 |
VH Loans with a maturity of more than one year at origin | 53 541.00 | 17 941.00 | 35 600.00 | 53 541.00 |
VI Group and Associates | 521.00 | 521.00 | | 521.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 21 797.00 | | | 21 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 500.00 | 17 500.00 | | 17 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 313.00 | 58 313.00 | | 58 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 556.00 | 173 956.00 | 35 600.00 | 209 556.00 |
