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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 | 15 879.00 | 14 222.00 | 1 657.00 | 15 879.00 |
AR Technical installations, industrial equipment and tools | 80 507.00 | 75 776.00 | 4 731.00 | 80 507.00 |
AT Other tangible assets | 40 547.00 | 11 509.00 | 29 038.00 | 40 547.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 136 949.00 | 101 507.00 | 35 441.00 | 136 949.00 |
BL Raw materials, supplies | 13 040.00 | | 13 040.00 | 13 040.00 |
BN Goods in progress | 146 217.00 | | 146 217.00 | 146 217.00 |
BX Customers and related accounts | 210 003.00 | | 210 003.00 | 210 003.00 |
BZ Other receivables | 20 953.00 | | 20 953.00 | 20 953.00 |
CF Cash and cash equivalents | 689.00 | | 689.00 | 689.00 |
CH Prepaid expenses | 6 116.00 | | 6 116.00 | 6 116.00 |
CJ TOTAL (II) | 397 019.00 | | 397 019.00 | 397 019.00 |
CO Grand total (0 to V) | 533 967.00 | 101 507.00 | 432 460.00 | 533 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 115 169.00 | 115 169.00 | | 115 169.00 |
DH Retained earnings | -22 564.00 | -31 796.00 | | -22 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 671.00 | 9 232.00 | | 16 671.00 |
DL TOTAL (I) | 115 877.00 | 99 206.00 | | 115 877.00 |
DU Loans and Debts from Credit Institutions (3) | 51 516.00 | 34 098.00 | | 51 516.00 |
DW Advances and down payments received on current orders | | 17 281.00 | | |
DX Trade payables and related accounts | 183 380.00 | 93 939.00 | | 183 380.00 |
DY Tax and social security liabilities | 81 213.00 | 103 291.00 | | 81 213.00 |
EA Other liabilities | 475.00 | 475.00 | | 475.00 |
EC TOTAL (IV) | 316 584.00 | 249 084.00 | | 316 584.00 |
EE Grand total (I to V) | 432 460.00 | 348 289.00 | | 432 460.00 |
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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 | 130 397.00 | | 10 189.00 | 130 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 3 638.00 | 136 949.00 | |
IO DECREASES Total including other intangible assets | | | 15 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 638.00 | 121 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 879.00 | | | 15 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 503.00 | | 10 189.00 | 114 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 98 841.00 | 6 304.00 | 3 638.00 | 98 841.00 |
PE DEPRECIATION Total including other intangible assets | 12 902.00 | 1 320.00 | | 12 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 939.00 | 4 984.00 | 3 638.00 | 85 939.00 |
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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 | 183 380.00 | 183 380.00 | | 183 380.00 |
8C Staff and Related Accounts | 30 429.00 | 30 429.00 | | 30 429.00 |
8D Social Security and Other Social Organizations | 21 782.00 | 21 782.00 | | 21 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 475.00 | 475.00 | | 475.00 |
UX Other trade receivables | 210 003.00 | 210 003.00 | | 210 003.00 |
VB VAT | 20 953.00 | 20 953.00 | | 20 953.00 |
VG Loans with a maturity of up to one year at origin | 32 635.00 | 32 635.00 | | 32 635.00 |
VH Loans with a maturity of more than one year at origin | 18 881.00 | 4 273.00 | 14 608.00 | 18 881.00 |
VK Loans repaid during the year | 4 143.00 | | | 4 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 685.00 | 1 685.00 | | 1 685.00 |
VS Prepaid expenses | 6 116.00 | 6 116.00 | | 6 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 072.00 | 237 072.00 | | 237 072.00 |
VW VAT | 27 317.00 | 27 317.00 | | 27 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 584.00 | 301 976.00 | 14 608.00 | 316 584.00 |
