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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 | 280.00 | 280.00 | | 280.00 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AR Technical installations, industrial equipment and tools | 139 615.00 | 107 747.00 | 31 868.00 | 139 615.00 |
AT Other tangible assets | 250 046.00 | 166 418.00 | 83 627.00 | 250 046.00 |
BD Other fixed assets | 42 695.00 | | 42 695.00 | 42 695.00 |
BJ TOTAL (I) | 434 922.00 | 274 446.00 | 160 477.00 | 434 922.00 |
BL Raw materials, supplies | 75 851.00 | | 75 851.00 | 75 851.00 |
BN Goods in progress | 14 218.00 | | 14 218.00 | 14 218.00 |
BV Advances and down payments on orders | 234.00 | | 234.00 | 234.00 |
BX Customers and related accounts | 90 023.00 | | 90 023.00 | 90 023.00 |
BZ Other receivables | 1 512.00 | | 1 512.00 | 1 512.00 |
CF Cash and cash equivalents | 303 216.00 | | 303 216.00 | 303 216.00 |
CH Prepaid expenses | 3 418.00 | | 3 418.00 | 3 418.00 |
CJ TOTAL (II) | 488 472.00 | | 488 472.00 | 488 472.00 |
CO Grand total (0 to V) | 923 394.00 | 274 446.00 | 648 948.00 | 923 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 416 932.00 | 385 852.00 | | 416 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 271.00 | 60 579.00 | | 49 271.00 |
DL TOTAL (I) | 474 588.00 | 454 816.00 | | 474 588.00 |
DU Loans and Debts from Credit Institutions (3) | 35 618.00 | 14 629.00 | | 35 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 731.00 | 13 110.00 | | 18 731.00 |
DW Advances and down payments received on current orders | 41 171.00 | 7 348.00 | | 41 171.00 |
DX Trade payables and related accounts | 37 876.00 | 35 638.00 | | 37 876.00 |
DY Tax and social security liabilities | 40 892.00 | 36 751.00 | | 40 892.00 |
EA Other liabilities | 74.00 | 2 163.00 | | 74.00 |
EC TOTAL (IV) | 174 361.00 | 109 639.00 | | 174 361.00 |
EE Grand total (I to V) | 648 948.00 | 564 456.00 | | 648 948.00 |
EG Accrued income and payables due within one year | 151 747.00 | 102 563.00 | | 151 747.00 |
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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 | 412 406.00 | | 37 368.00 | 412 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 695.00 | |
I4 DECREASES Grand Total | | 14 852.00 | 434 922.00 | |
IO DECREASES Total including other intangible assets | | | 2 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 852.00 | 389 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 567.00 | | | 2 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 320.00 | | 35 192.00 | 369 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 519.00 | | 2 176.00 | 40 519.00 |
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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 | 266 299.00 | 22 998.00 | 14 852.00 | 266 299.00 |
PE DEPRECIATION Total including other intangible assets | 280.00 | | | 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 019.00 | 22 998.00 | 14 852.00 | 266 019.00 |
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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 | 37 876.00 | 37 876.00 | | 37 876.00 |
8C Staff and Related Accounts | 5 632.00 | 5 632.00 | | 5 632.00 |
8D Social Security and Other Social Organizations | 16 258.00 | 16 258.00 | | 16 258.00 |
8E Income Taxes | 469.00 | 469.00 | | 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74.00 | 74.00 | | 74.00 |
UX Other trade receivables | 90 023.00 | 90 023.00 | | 90 023.00 |
VB VAT | 1 512.00 | 1 512.00 | | 1 512.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 35 605.00 | 12 991.00 | 22 614.00 | 35 605.00 |
VI Group and Associates | 18 731.00 | 18 731.00 | | 18 731.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 212.00 | 2 212.00 | | 2 212.00 |
VS Prepaid expenses | 3 418.00 | 3 418.00 | | 3 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 953.00 | 94 953.00 | | 94 953.00 |
VW VAT | 16 321.00 | 16 321.00 | | 16 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 190.00 | 110 577.00 | 22 614.00 | 133 190.00 |
