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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 57 030.00 | 13 158.00 | 43 872.00 | 57 030.00 |
AR Technical installations, industrial equipment and tools | 1 053 423.00 | 339 638.00 | 713 784.00 | 1 053 423.00 |
AT Other tangible assets | 106 530.00 | 79 906.00 | 26 623.00 | 106 530.00 |
BH Other financial assets | 1 299.00 | | 1 299.00 | 1 299.00 |
BJ TOTAL (I) | 1 218 283.00 | 432 703.00 | 785 580.00 | 1 218 283.00 |
BV Advances and down payments on orders | 2 663.00 | | 2 663.00 | 2 663.00 |
BX Customers and related accounts | 780 734.00 | 49 083.00 | 731 651.00 | 780 734.00 |
BZ Other receivables | 130 020.00 | | 130 020.00 | 130 020.00 |
CF Cash and cash equivalents | 860 659.00 | | 860 659.00 | 860 659.00 |
CH Prepaid expenses | 6 932.00 | | 6 932.00 | 6 932.00 |
CJ TOTAL (II) | 1 781 010.00 | 49 083.00 | 1 731 927.00 | 1 781 010.00 |
CO Grand total (0 to V) | 2 999 294.00 | 481 786.00 | 2 517 507.00 | 2 999 294.00 |
CR Shares due in more than one year | 62 769.00 | | | 62 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 882.00 | 6 882.00 | | 6 882.00 |
DD Legal reserve (1) | 1 350.00 | 1 350.00 | | 1 350.00 |
DG Other reserves | 759 083.00 | 612 340.00 | | 759 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 343.00 | 146 743.00 | | 99 343.00 |
DL TOTAL (I) | 866 659.00 | 767 316.00 | | 866 659.00 |
DU Loans and Debts from Credit Institutions (3) | 659 663.00 | 583 120.00 | | 659 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 664.00 | | | 7 664.00 |
DW Advances and down payments received on current orders | 16 761.00 | 12 567.00 | | 16 761.00 |
DX Trade payables and related accounts | 375 116.00 | 355 373.00 | | 375 116.00 |
DY Tax and social security liabilities | 291 641.00 | 277 127.00 | | 291 641.00 |
DZ Fixed asset liabilities and related accounts | 300 000.00 | | | 300 000.00 |
EA Other liabilities | | 35 455.00 | | |
EC TOTAL (IV) | 1 650 848.00 | 1 228 188.00 | | 1 650 848.00 |
EE Grand total (I to V) | 2 517 507.00 | 1 995 504.00 | | 2 517 507.00 |
EG Accrued income and payables due within one year | 1 195 825.00 | 805 957.00 | | 1 195 825.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | | | 256 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 735.00 | |
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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 | 375 116.00 | 375 116.00 | | 375 116.00 |
8C Staff and Related Accounts | 57 543.00 | 57 543.00 | | 57 543.00 |
8D Social Security and Other Social Organizations | 65 582.00 | 65 582.00 | | 65 582.00 |
8J Fixed Asset Liabilities and Related Accounts | 300 000.00 | 300 000.00 | | 300 000.00 |
UT Other financial assets | 1 299.00 | | 1 299.00 | 1 299.00 |
UX Other trade receivables | 717 966.00 | 717 966.00 | | 717 966.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 62 769.00 | | 62 769.00 | 62 769.00 |
VB VAT | 113 671.00 | 113 671.00 | | 113 671.00 |
VH Loans with a maturity of more than one year at origin | 659 664.00 | | 221 403.00 | 659 664.00 |
VI Group and Associates | 7 665.00 | 7 665.00 | | 7 665.00 |
VM Income taxes | 14 850.00 | 14 850.00 | | 14 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 906.00 | 10 906.00 | | 10 906.00 |
VS Prepaid expenses | 6 932.00 | 6 932.00 | | 6 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 918 986.00 | 854 918.00 | 64 068.00 | 918 986.00 |
VW VAT | 157 611.00 | 157 611.00 | | 157 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 634 086.00 | 974 423.00 | 221 403.00 | 1 634 086.00 |
