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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 | 1 049.00 | 1 049.00 | | 1 049.00 |
AR Technical installations, industrial equipment and tools | 85 775.00 | 75 924.00 | 9 851.00 | 85 775.00 |
AT Other tangible assets | 223 587.00 | 147 523.00 | 76 065.00 | 223 587.00 |
BJ TOTAL (I) | 310 411.00 | 224 496.00 | 85 915.00 | 310 411.00 |
BL Raw materials, supplies | 182 665.00 | | 182 665.00 | 182 665.00 |
BN Goods in progress | 19 707.00 | | 19 707.00 | 19 707.00 |
BX Customers and related accounts | 249 417.00 | 2 217.00 | 247 200.00 | 249 417.00 |
BZ Other receivables | 15 121.00 | | 15 121.00 | 15 121.00 |
CF Cash and cash equivalents | 270 414.00 | | 270 414.00 | 270 414.00 |
CH Prepaid expenses | 8 841.00 | | 8 841.00 | 8 841.00 |
CJ TOTAL (II) | 746 165.00 | 2 217.00 | 743 948.00 | 746 165.00 |
CO Grand total (0 to V) | 1 056 576.00 | 226 712.00 | 829 864.00 | 1 056 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 270 667.00 | 234 641.00 | | 270 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 595.00 | 136 025.00 | | 103 595.00 |
DL TOTAL (I) | 401 761.00 | 398 167.00 | | 401 761.00 |
DP Provisions for Risks | 14 780.00 | 8 000.00 | | 14 780.00 |
DR TOTAL (IV) | 14 780.00 | 8 000.00 | | 14 780.00 |
DU Loans and Debts from Credit Institutions (3) | 63 945.00 | 52 605.00 | | 63 945.00 |
DW Advances and down payments received on current orders | 12 710.00 | 15 403.00 | | 12 710.00 |
DX Trade payables and related accounts | 136 414.00 | 131 140.00 | | 136 414.00 |
DY Tax and social security liabilities | 188 883.00 | 193 739.00 | | 188 883.00 |
EA Other liabilities | 2 581.00 | 2 825.00 | | 2 581.00 |
EB Prepaid income (2) | 8 790.00 | 41 479.00 | | 8 790.00 |
EC TOTAL (IV) | 413 323.00 | 437 191.00 | | 413 323.00 |
EE Grand total (I to V) | 829 864.00 | 843 358.00 | | 829 864.00 |
EG Accrued income and payables due within one year | 376 117.00 | 402 124.00 | | 376 117.00 |
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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 | 302 424.00 | | 47 046.00 | 302 424.00 |
I4 DECREASES Grand Total | | 39 059.00 | 310 411.00 | |
IO DECREASES Total including other intangible assets | | | 1 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 059.00 | 309 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 049.00 | | | 1 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 376.00 | | 47 046.00 | 301 376.00 |
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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 | 231 512.00 | 25 861.00 | 32 878.00 | 231 512.00 |
PE DEPRECIATION Total including other intangible assets | 1 049.00 | | | 1 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 464.00 | 25 861.00 | 32 878.00 | 230 464.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 000.00 | 6 780.00 | | 8 000.00 |
6T Receivables | | 2 217.00 | | |
7B Total provisions for depreciation | | 2 217.00 | | |
7C Grand total | 8 000.00 | 8 997.00 | | 8 000.00 |
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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 | 136 414.00 | 136 414.00 | | 136 414.00 |
8C Staff and Related Accounts | 105 429.00 | 105 429.00 | | 105 429.00 |
8D Social Security and Other Social Organizations | 55 978.00 | 55 978.00 | | 55 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 581.00 | 2 581.00 | | 2 581.00 |
8L Deferred income | 8 790.00 | 8 790.00 | | 8 790.00 |
UX Other trade receivables | 246 757.00 | 246 757.00 | | 246 757.00 |
VA Doubtful or disputed receivables | 2 660.00 | 2 660.00 | | 2 660.00 |
VB VAT | 949.00 | 949.00 | | 949.00 |
VG Loans with a maturity of up to one year at origin | 330.00 | 330.00 | | 330.00 |
VH Loans with a maturity of more than one year at origin | 63 615.00 | 26 409.00 | 37 206.00 | 63 615.00 |
VJ Loans taken out during the year | 36 000.00 | | | 36 000.00 |
VK Loans repaid during the year | 24 642.00 | | | 24 642.00 |
VM Income taxes | 11 581.00 | 11 581.00 | | 11 581.00 |
VP Miscellaneous | 732.00 | 732.00 | | 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 247.00 | 5 247.00 | | 5 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 860.00 | 1 860.00 | | 1 860.00 |
VS Prepaid expenses | 8 841.00 | 8 841.00 | | 8 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 379.00 | 273 379.00 | | 273 379.00 |
VW VAT | 22 228.00 | 22 228.00 | | 22 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 613.00 | 363 407.00 | 37 206.00 | 400 613.00 |
