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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 | 5 095.00 | 5 095.00 | | 5 095.00 |
AR Technical installations, industrial equipment and tools | 10 571.00 | 7 991.00 | 2 580.00 | 10 571.00 |
AT Other tangible assets | 204 940.00 | 122 869.00 | 82 071.00 | 204 940.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 221 256.00 | 135 955.00 | 85 301.00 | 221 256.00 |
BL Raw materials, supplies | 41 982.00 | | 41 982.00 | 41 982.00 |
BN Goods in progress | 5 014.00 | | 5 014.00 | 5 014.00 |
BV Advances and down payments on orders | 5 700.00 | | 5 700.00 | 5 700.00 |
BX Customers and related accounts | 132 513.00 | | 132 513.00 | 132 513.00 |
BZ Other receivables | 15 283.00 | | 15 283.00 | 15 283.00 |
CD Marketable securities | 15 998.00 | | 15 998.00 | 15 998.00 |
CF Cash and cash equivalents | 86 871.00 | | 86 871.00 | 86 871.00 |
CH Prepaid expenses | 13 200.00 | | 13 200.00 | 13 200.00 |
CJ TOTAL (II) | 316 561.00 | | 316 561.00 | 316 561.00 |
CO Grand total (0 to V) | 537 818.00 | 135 955.00 | 401 862.00 | 537 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 953.00 | 30 242.00 | | 6 953.00 |
DJ Investment subsidies | 1 169.00 | 1 808.00 | | 1 169.00 |
DL TOTAL (I) | 16 922.00 | 40 850.00 | | 16 922.00 |
DU Loans and Debts from Credit Institutions (3) | 17 760.00 | 35 201.00 | | 17 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 131.00 | 55 383.00 | | 55 131.00 |
DW Advances and down payments received on current orders | 150 692.00 | 111 747.00 | | 150 692.00 |
DX Trade payables and related accounts | 99 825.00 | 54 846.00 | | 99 825.00 |
DY Tax and social security liabilities | 61 533.00 | 52 138.00 | | 61 533.00 |
EA Other liabilities | | 2 128.00 | | |
EB Prepaid income (2) | | 28 532.00 | | |
EC TOTAL (IV) | 384 940.00 | 339 974.00 | | 384 940.00 |
EE Grand total (I to V) | 401 862.00 | 380 825.00 | | 401 862.00 |
EG Accrued income and payables due within one year | 229 987.00 | 210 467.00 | | 229 987.00 |
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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 | 221 795.00 | | 4 185.00 | 221 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650.00 | |
I4 DECREASES Grand Total | | 4 724.00 | 221 256.00 | |
IO DECREASES Total including other intangible assets | | | 5 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 724.00 | 215 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 095.00 | | | 5 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 050.00 | | 4 185.00 | 216 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650.00 | | | 650.00 |
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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 | 117 596.00 | 18 711.00 | 351.00 | 117 596.00 |
PE DEPRECIATION Total including other intangible assets | 5 095.00 | | | 5 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 501.00 | 18 711.00 | 351.00 | 112 501.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23.00 | 23.00 | | 23.00 |
8B Suppliers and Related Accounts | 99 825.00 | 99 825.00 | | 99 825.00 |
8D Social Security and Other Social Organizations | 61 533.00 | 61 533.00 | | 61 533.00 |
UT Other financial assets | 650.00 | | 650.00 | 650.00 |
UX Other trade receivables | 132 513.00 | 132 513.00 | | 132 513.00 |
VH Loans with a maturity of more than one year at origin | 17 760.00 | 13 500.00 | 4 261.00 | 17 760.00 |
VI Group and Associates | 55 107.00 | 55 107.00 | | 55 107.00 |
VK Loans repaid during the year | 17 441.00 | | | 17 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 283.00 | 15 283.00 | | 15 283.00 |
VS Prepaid expenses | 13 200.00 | 13 200.00 | | 13 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 646.00 | 160 996.00 | 650.00 | 161 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 248.00 | 229 987.00 | 4 261.00 | 234 248.00 |
