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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 684.00 | 684.00 | | 684.00 |
AR Technical installations, industrial equipment and tools | 5 146.00 | 5 016.00 | 130.00 | 5 146.00 |
AT Other tangible assets | 169 554.00 | 100 440.00 | 69 114.00 | 169 554.00 |
BH Other financial assets | 16 600.00 | | 16 600.00 | 16 600.00 |
BJ TOTAL (I) | 204 734.00 | 106 140.00 | 98 594.00 | 204 734.00 |
BL Raw materials, supplies | 58 038.00 | | 58 038.00 | 58 038.00 |
BN Goods in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 187 163.00 | | 187 163.00 | 187 163.00 |
BZ Other receivables | 65 544.00 | | 65 544.00 | 65 544.00 |
CF Cash and cash equivalents | 819 488.00 | | 819 488.00 | 819 488.00 |
CH Prepaid expenses | 18 030.00 | | 18 030.00 | 18 030.00 |
CJ TOTAL (II) | 1 178 263.00 | | 1 178 263.00 | 1 178 263.00 |
CO Grand total (0 to V) | 1 382 997.00 | 106 140.00 | 1 276 857.00 | 1 382 997.00 |
CU Other investments | 12 750.00 | | 12 750.00 | 12 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 12 090.00 | | 15 000.00 |
DG Other reserves | 451 016.00 | 358 849.00 | | 451 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 205.00 | 95 076.00 | | 128 205.00 |
DL TOTAL (I) | 744 221.00 | 616 016.00 | | 744 221.00 |
DU Loans and Debts from Credit Institutions (3) | 38 120.00 | 62 370.00 | | 38 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 162.00 | 89 875.00 | | 53 162.00 |
DW Advances and down payments received on current orders | 153 311.00 | 21 772.00 | | 153 311.00 |
DX Trade payables and related accounts | 115 877.00 | 151 550.00 | | 115 877.00 |
DY Tax and social security liabilities | 115 712.00 | 66 661.00 | | 115 712.00 |
EA Other liabilities | 6 842.00 | 109 505.00 | | 6 842.00 |
EB Prepaid income (2) | 49 612.00 | 34 973.00 | | 49 612.00 |
EC TOTAL (IV) | 532 637.00 | 536 705.00 | | 532 637.00 |
EE Grand total (I to V) | 1 276 857.00 | 1 152 721.00 | | 1 276 857.00 |
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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 | 193 557.00 | | 11 177.00 | 193 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 350.00 | |
I4 DECREASES Grand Total | | | 204 734.00 | |
IO DECREASES Total including other intangible assets | | | 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 684.00 | | | 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 123.00 | | 7 577.00 | 167 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 750.00 | | 3 600.00 | 25 750.00 |
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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 | 76 570.00 | 29 570.00 | | 76 570.00 |
PE DEPRECIATION Total including other intangible assets | 684.00 | | | 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 886.00 | 29 570.00 | | 75 886.00 |
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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 | 115 877.00 | 115 877.00 | | 115 877.00 |
8C Staff and Related Accounts | 25 538.00 | 25 538.00 | | 25 538.00 |
8D Social Security and Other Social Organizations | 28 752.00 | 28 752.00 | | 28 752.00 |
8E Income Taxes | 22 862.00 | 22 862.00 | | 22 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 842.00 | 6 842.00 | | 6 842.00 |
8L Deferred income | 49 612.00 | 49 612.00 | | 49 612.00 |
UT Other financial assets | 16 600.00 | | 16 600.00 | 16 600.00 |
UX Other trade receivables | 187 163.00 | 187 163.00 | | 187 163.00 |
UY Staff and related accounts | 39.00 | 39.00 | | 39.00 |
VB VAT | 62 019.00 | 62 019.00 | | 62 019.00 |
VH Loans with a maturity of more than one year at origin | 38 120.00 | 38 120.00 | | 38 120.00 |
VI Group and Associates | 53 162.00 | 53 162.00 | | 53 162.00 |
VK Loans repaid during the year | 23 431.00 | | | 23 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 079.00 | 2 079.00 | | 2 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 486.00 | 3 486.00 | | 3 486.00 |
VS Prepaid expenses | 18 030.00 | 18 030.00 | | 18 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 337.00 | 270 737.00 | 16 600.00 | 287 337.00 |
VW VAT | 36 481.00 | 36 481.00 | | 36 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 326.00 | 379 326.00 | | 379 326.00 |
