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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 | 4 460.00 | 4 192.00 | 269.00 | 4 460.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 207 952.00 | 136 978.00 | 70 974.00 | 207 952.00 |
AT Other tangible assets | 171 318.00 | 113 387.00 | 57 931.00 | 171 318.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 403 731.00 | 254 557.00 | 149 174.00 | 403 731.00 |
BL Raw materials, supplies | 66 449.00 | | 66 449.00 | 66 449.00 |
BN Goods in progress | 19 385.00 | | 19 385.00 | 19 385.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 460 639.00 | 25 928.00 | 434 710.00 | 460 639.00 |
BZ Other receivables | 7 702.00 | | 7 702.00 | 7 702.00 |
CF Cash and cash equivalents | 174 566.00 | | 174 566.00 | 174 566.00 |
CH Prepaid expenses | 210.00 | | 210.00 | 210.00 |
CJ TOTAL (II) | 728 950.00 | 25 928.00 | 703 022.00 | 728 950.00 |
CO Grand total (0 to V) | 1 132 681.00 | 280 485.00 | 852 196.00 | 1 132 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 50 000.00 | | 400 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 66 001.00 | 305 334.00 | | 66 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 300.00 | 110 667.00 | | 85 300.00 |
DL TOTAL (I) | 556 300.00 | 471 001.00 | | 556 300.00 |
DU Loans and Debts from Credit Institutions (3) | 77 391.00 | 52 033.00 | | 77 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 526.00 | 32 408.00 | | 15 526.00 |
DX Trade payables and related accounts | 71 142.00 | 112 960.00 | | 71 142.00 |
DY Tax and social security liabilities | 108 627.00 | 111 152.00 | | 108 627.00 |
EA Other liabilities | 23 210.00 | 1 988.00 | | 23 210.00 |
EC TOTAL (IV) | 295 896.00 | 310 540.00 | | 295 896.00 |
EE Grand total (I to V) | 852 196.00 | 781 540.00 | | 852 196.00 |
EG Accrued income and payables due within one year | 245 517.00 | 276 376.00 | | 245 517.00 |
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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 | 350 083.00 | | 54 148.00 | 350 083.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | | |
I4 DECREASES Grand Total | | 500.00 | 403 731.00 | |
IO DECREASES Total including other intangible assets | | | 24 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 379 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 460.00 | | | 24 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 123.00 | | 54 148.00 | 325 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 213 155.00 | 41 402.00 | | 213 155.00 |
PE DEPRECIATION Total including other intangible assets | 2 551.00 | 1 640.00 | | 2 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 603.00 | 39 762.00 | | 210 603.00 |
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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 | 71 142.00 | 71 142.00 | | 71 142.00 |
8D Social Security and Other Social Organizations | 108 627.00 | 108 627.00 | | 108 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 211.00 | 23 211.00 | | 23 211.00 |
UX Other trade receivables | 460 639.00 | 460 639.00 | | 460 639.00 |
VG Loans with a maturity of up to one year at origin | 227.00 | 227.00 | | 227.00 |
VH Loans with a maturity of more than one year at origin | 77 164.00 | 26 786.00 | 50 378.00 | 77 164.00 |
VI Group and Associates | 15 525.00 | 15 525.00 | | 15 525.00 |
VJ Loans taken out during the year | 47 904.00 | | | 47 904.00 |
VK Loans repaid during the year | 22 508.00 | | | 22 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 702.00 | 7 702.00 | | 7 702.00 |
VS Prepaid expenses | 210.00 | 210.00 | | 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 550.00 | 468 550.00 | | 468 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 896.00 | 245 517.00 | 50 378.00 | 295 896.00 |
