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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 | 3 630.00 | 2 598.00 | 1 033.00 | 3 630.00 |
AR Technical installations, industrial equipment and tools | 325 330.00 | 163 953.00 | 161 376.00 | 325 330.00 |
AT Other tangible assets | 402 931.00 | 193 526.00 | 209 406.00 | 402 931.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 732 141.00 | 360 077.00 | 372 065.00 | 732 141.00 |
BL Raw materials, supplies | 18 780.00 | | 18 780.00 | 18 780.00 |
BN Goods in progress | 15 684.00 | | 15 684.00 | 15 684.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 556 584.00 | 40 713.00 | 515 871.00 | 556 584.00 |
BZ Other receivables | 81 684.00 | | 81 684.00 | 81 684.00 |
CF Cash and cash equivalents | 339 963.00 | | 339 963.00 | 339 963.00 |
CH Prepaid expenses | 6 354.00 | | 6 354.00 | 6 354.00 |
CJ TOTAL (II) | 1 019 048.00 | 40 713.00 | 978 335.00 | 1 019 048.00 |
CO Grand total (0 to V) | 1 751 189.00 | 400 789.00 | 1 350 400.00 | 1 751 189.00 |
CR Shares due in more than one year | 86 329.00 | | | 86 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 376 257.00 | 332 121.00 | | 376 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 838.00 | 94 135.00 | | 46 838.00 |
DL TOTAL (I) | 431 345.00 | 434 507.00 | | 431 345.00 |
DU Loans and Debts from Credit Institutions (3) | 365 793.00 | 343 971.00 | | 365 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 300.00 | | | 44 300.00 |
DX Trade payables and related accounts | 289 947.00 | 356 879.00 | | 289 947.00 |
DY Tax and social security liabilities | 210 379.00 | 167 476.00 | | 210 379.00 |
EA Other liabilities | 5 581.00 | 39 844.00 | | 5 581.00 |
EB Prepaid income (2) | 3 055.00 | | | 3 055.00 |
EC TOTAL (IV) | 919 055.00 | 908 170.00 | | 919 055.00 |
EE Grand total (I to V) | 1 350 400.00 | 1 342 676.00 | | 1 350 400.00 |
EG Accrued income and payables due within one year | 618 434.00 | 661 988.00 | | 618 434.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 239.00 | | | 2 239.00 |
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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 | 670 020.00 | | 144 211.00 | 670 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | 82 090.00 | 732 141.00 | |
IO DECREASES Total including other intangible assets | | | 3 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 090.00 | 728 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 630.00 | | | 3 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 666 390.00 | | 143 961.00 | 666 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 250.00 | |
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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 | 308 550.00 | 115 638.00 | 64 111.00 | 308 550.00 |
PE DEPRECIATION Total including other intangible assets | 1 248.00 | 1 350.00 | | 1 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 302.00 | 114 288.00 | 64 111.00 | 307 302.00 |
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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 | 289 947.00 | 289 947.00 | | 289 947.00 |
8D Social Security and Other Social Organizations | 210 379.00 | 210 379.00 | | 210 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 573.00 | 49 573.00 | | 49 573.00 |
8L Deferred income | 3 055.00 | 3 055.00 | | 3 055.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 556 584.00 | 470 255.00 | 86 329.00 | 556 584.00 |
VG Loans with a maturity of up to one year at origin | 2 239.00 | 2 239.00 | | 2 239.00 |
VH Loans with a maturity of more than one year at origin | 363 554.00 | 62 933.00 | 243 526.00 | 363 554.00 |
VI Group and Associates | 308.00 | 308.00 | | 308.00 |
VJ Loans taken out during the year | 112 408.00 | | | 112 408.00 |
VK Loans repaid during the year | 92 825.00 | | | 92 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 684.00 | 81 684.00 | | 81 684.00 |
VS Prepaid expenses | 6 354.00 | 6 354.00 | | 6 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 644 872.00 | 558 293.00 | 86 579.00 | 644 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 919 055.00 | 618 434.00 | 243 526.00 | 919 055.00 |
