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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 | 9 466.00 | 9 466.00 | | 9 466.00 |
AR Technical installations, industrial equipment and tools | 73 920.00 | 58 830.00 | 15 089.00 | 73 920.00 |
AT Other tangible assets | 207 755.00 | 142 183.00 | 65 571.00 | 207 755.00 |
BD Other fixed assets | 95.00 | | 95.00 | 95.00 |
BH Other financial assets | 14 045.00 | | 14 045.00 | 14 045.00 |
BJ TOTAL (I) | 305 282.00 | 210 480.00 | 94 802.00 | 305 282.00 |
BL Raw materials, supplies | 54 935.00 | | 54 935.00 | 54 935.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 475 306.00 | | 475 306.00 | 475 306.00 |
BZ Other receivables | 19 845.00 | | 19 845.00 | 19 845.00 |
CF Cash and cash equivalents | 136 464.00 | | 136 464.00 | 136 464.00 |
CH Prepaid expenses | 7 102.00 | | 7 102.00 | 7 102.00 |
CJ TOTAL (II) | 693 654.00 | | 693 654.00 | 693 654.00 |
CO Grand total (0 to V) | 998 937.00 | 210 480.00 | 788 457.00 | 998 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | 7 630.00 | | 7 630.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 241 735.00 | 228 505.00 | | 241 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 005.00 | 13 230.00 | | 64 005.00 |
DJ Investment subsidies | 90.00 | 285.00 | | 90.00 |
DL TOTAL (I) | 314 225.00 | 250 414.00 | | 314 225.00 |
DU Loans and Debts from Credit Institutions (3) | 19 136.00 | 136 288.00 | | 19 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 103.00 | 50 433.00 | | 40 103.00 |
DW Advances and down payments received on current orders | 997.00 | 1 317.00 | | 997.00 |
DX Trade payables and related accounts | 246 977.00 | 219 481.00 | | 246 977.00 |
DY Tax and social security liabilities | 165 443.00 | 188 527.00 | | 165 443.00 |
EA Other liabilities | 1 573.00 | 1 634.00 | | 1 573.00 |
EC TOTAL (IV) | 474 231.00 | 597 681.00 | | 474 231.00 |
EE Grand total (I to V) | 788 457.00 | 848 096.00 | | 788 457.00 |
EG Accrued income and payables due within one year | 467 592.00 | 577 227.00 | | 467 592.00 |
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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 | 329 879.00 | | 3 453.00 | 329 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 140.00 | |
I4 DECREASES Grand Total | 28 050.00 | | 305 282.00 | 28 050.00 |
IO DECREASES Total including other intangible assets | | | 9 466.00 | |
IY DECREASES Total Tangible Fixed Assets | 28 050.00 | | 281 676.00 | 28 050.00 |
KD ACQUISITIONS Total including other intangible assets | 9 466.00 | | | 9 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 377.00 | | 3 349.00 | 306 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 036.00 | | 104.00 | 14 036.00 |
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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 | 185 655.00 | 36 435.00 | 11 610.00 | 185 655.00 |
PE DEPRECIATION Total including other intangible assets | 9 466.00 | | | 9 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 189.00 | 36 435.00 | 11 610.00 | 176 189.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 790.00 | 4 560.00 | 5 350.00 | 790.00 |
7B Total provisions for depreciation | 790.00 | 4 560.00 | 5 350.00 | 790.00 |
7C Grand total | 790.00 | 4 560.00 | 5 350.00 | 790.00 |
UE of which provisions and reversals: - Operating | | 4 560.00 | 5 350.00 | |
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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 | 246 977.00 | 246 977.00 | | 246 977.00 |
8D Social Security and Other Social Organizations | 80 703.00 | 80 703.00 | | 80 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 573.00 | 1 573.00 | | 1 573.00 |
UT Other financial assets | 14 045.00 | | 14 045.00 | 14 045.00 |
UX Other trade receivables | 475 306.00 | 475 306.00 | | 475 306.00 |
VB VAT | 6 193.00 | 6 193.00 | | 6 193.00 |
VH Loans with a maturity of more than one year at origin | 19 136.00 | 13 495.00 | 5 640.00 | 19 136.00 |
VI Group and Associates | 40 103.00 | 40 103.00 | | 40 103.00 |
VK Loans repaid during the year | 14 551.00 | | | 14 551.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VN Other taxes, similar payments | 1 799.00 | 1 799.00 | | 1 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 398.00 | 5 398.00 | | 5 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 252.00 | 11 252.00 | | 11 252.00 |
VS Prepaid expenses | 7 102.00 | 7 102.00 | | 7 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 300.00 | 502 254.00 | 14 045.00 | 516 300.00 |
VW VAT | 79 342.00 | 79 342.00 | | 79 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 233.00 | 467 592.00 | 5 640.00 | 473 233.00 |
