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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 | 3 410.00 | 3 410.00 | | 3 410.00 |
AR Technical installations, industrial equipment and tools | 24 122.00 | 21 727.00 | 2 395.00 | 24 122.00 |
AT Other tangible assets | 156 709.00 | 50 592.00 | 106 117.00 | 156 709.00 |
BH Other financial assets | 315.00 | | 315.00 | 315.00 |
BJ TOTAL (I) | 184 556.00 | 75 729.00 | 108 827.00 | 184 556.00 |
BL Raw materials, supplies | 35 167.00 | | 35 167.00 | 35 167.00 |
BN Goods in progress | 18 900.00 | | 18 900.00 | 18 900.00 |
BX Customers and related accounts | 103 859.00 | | 103 859.00 | 103 859.00 |
BZ Other receivables | 47 861.00 | | 47 861.00 | 47 861.00 |
CD Marketable securities | 92 131.00 | | 92 131.00 | 92 131.00 |
CF Cash and cash equivalents | 215 956.00 | | 215 956.00 | 215 956.00 |
CJ TOTAL (II) | 513 874.00 | | 513 874.00 | 513 874.00 |
CO Grand total (0 to V) | 698 430.00 | 75 729.00 | 622 701.00 | 698 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 108 859.00 | 48 047.00 | | 108 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 326.00 | 65 512.00 | | 60 326.00 |
DJ Investment subsidies | 8 571.00 | | | 8 571.00 |
DL TOTAL (I) | 276 756.00 | 212 559.00 | | 276 756.00 |
DU Loans and Debts from Credit Institutions (3) | 15 649.00 | 20 563.00 | | 15 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 196.00 | 75 537.00 | | 108 196.00 |
DW Advances and down payments received on current orders | 57 232.00 | 46 620.00 | | 57 232.00 |
DX Trade payables and related accounts | 112 806.00 | 154 233.00 | | 112 806.00 |
DY Tax and social security liabilities | 43 053.00 | 30 778.00 | | 43 053.00 |
DZ Fixed asset liabilities and related accounts | 4 643.00 | 4 643.00 | | 4 643.00 |
EA Other liabilities | 4 366.00 | 4 366.00 | | 4 366.00 |
EC TOTAL (IV) | 345 945.00 | 336 739.00 | | 345 945.00 |
EE Grand total (I to V) | 622 701.00 | 549 298.00 | | 622 701.00 |
EI Including equity loans | 108 196.00 | | | 108 196.00 |
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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 | 182 762.00 | 184 556.00 | | 182 762.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 315.00 | | |
I3 DECREASES Total Financial Fixed Assets | 315.00 | 315.00 | | 315.00 |
I4 DECREASES Grand Total | 182 762.00 | 184 556.00 | | 182 762.00 |
IO DECREASES Total including other intangible assets | 3 410.00 | 3 410.00 | | 3 410.00 |
IY DECREASES Total Tangible Fixed Assets | 179 037.00 | 180 831.00 | | 179 037.00 |
KD ACQUISITIONS Total including other intangible assets | 3 410.00 | 3 410.00 | | 3 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 037.00 | 180 831.00 | | 179 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 315.00 | 315.00 | | 315.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 53 286.00 | 75 729.00 | 53 286.00 | 53 286.00 |
PE DEPRECIATION Total including other intangible assets | 3 410.00 | 3 410.00 | 3 410.00 | 3 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 876.00 | 72 319.00 | 49 876.00 | 49 876.00 |
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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 | 112 806.00 | 112 806.00 | | 112 806.00 |
8C Staff and Related Accounts | 10 585.00 | 10 585.00 | | 10 585.00 |
8D Social Security and Other Social Organizations | 7 957.00 | 7 957.00 | | 7 957.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 643.00 | 4 643.00 | | 4 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 366.00 | 4 366.00 | | 4 366.00 |
UT Other financial assets | 315.00 | | 315.00 | 315.00 |
UX Other trade receivables | 103 859.00 | 103 859.00 | | 103 859.00 |
VB VAT | 41 952.00 | 41 952.00 | | 41 952.00 |
VH Loans with a maturity of more than one year at origin | 15 649.00 | 4 992.00 | 10 657.00 | 15 649.00 |
VI Group and Associates | 108 196.00 | 108 196.00 | | 108 196.00 |
VK Loans repaid during the year | 4 914.00 | | | 4 914.00 |
VM Income taxes | 5 909.00 | 5 909.00 | | 5 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 431.00 | 431.00 | | 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 034.00 | 151 719.00 | 315.00 | 152 034.00 |
VW VAT | 24 080.00 | 24 080.00 | | 24 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 713.00 | 278 056.00 | 10 657.00 | 288 713.00 |
