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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 | 6 816.00 | 6 816.00 | | 6 816.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 3 831.00 | 1 881.00 | 1 950.00 | 3 831.00 |
AT Other tangible assets | 94 741.00 | 41 877.00 | 52 864.00 | 94 741.00 |
BH Other financial assets | 6 450.00 | | 6 450.00 | 6 450.00 |
BJ TOTAL (I) | 111 838.00 | 50 574.00 | 61 264.00 | 111 838.00 |
BL Raw materials, supplies | 56 486.00 | | 56 486.00 | 56 486.00 |
BT Goods | 92 481.00 | | 92 481.00 | 92 481.00 |
BV Advances and down payments on orders | 14 751.00 | | 14 751.00 | 14 751.00 |
BX Customers and related accounts | 64 666.00 | | 64 666.00 | 64 666.00 |
BZ Other receivables | 16 361.00 | | 16 361.00 | 16 361.00 |
CD Marketable securities | 45.00 | | 45.00 | 45.00 |
CF Cash and cash equivalents | 217 147.00 | | 217 147.00 | 217 147.00 |
CH Prepaid expenses | 2 899.00 | | 2 899.00 | 2 899.00 |
CJ TOTAL (II) | 464 835.00 | | 464 835.00 | 464 835.00 |
CO Grand total (0 to V) | 576 673.00 | 50 574.00 | 526 099.00 | 576 673.00 |
CP Shares due in less than one year | 6 450.00 | | | 6 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 32 181.00 | 32 181.00 | | 32 181.00 |
DH Retained earnings | -8 610.00 | -24 095.00 | | -8 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 261.00 | 15 485.00 | | 34 261.00 |
DL TOTAL (I) | 79 832.00 | 45 571.00 | | 79 832.00 |
DP Provisions for Risks | 1 378.00 | | | 1 378.00 |
DR TOTAL (IV) | 1 378.00 | | | 1 378.00 |
DU Loans and Debts from Credit Institutions (3) | 259 329.00 | 86 594.00 | | 259 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 742.00 | 14 004.00 | | 15 742.00 |
DW Advances and down payments received on current orders | 120 011.00 | 92 932.00 | | 120 011.00 |
DX Trade payables and related accounts | 21 788.00 | 65 257.00 | | 21 788.00 |
DY Tax and social security liabilities | 22 480.00 | 11 596.00 | | 22 480.00 |
EA Other liabilities | 5 540.00 | | | 5 540.00 |
EC TOTAL (IV) | 444 889.00 | 270 383.00 | | 444 889.00 |
EE Grand total (I to V) | 526 099.00 | 315 954.00 | | 526 099.00 |
EG Accrued income and payables due within one year | 444 889.00 | 270 383.00 | | 444 889.00 |
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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 | 145 760.00 | | | 145 760.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 550.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 550.00 | 6 450.00 | |
I4 DECREASES Grand Total | | 33 923.00 | 111 838.00 | |
IO DECREASES Total including other intangible assets | | 17 785.00 | 6 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 588.00 | 98 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 601.00 | | | 24 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 159.00 | | | 114 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | | 7 000.00 |
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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 | 66 420.00 | 14 526.00 | 30 372.00 | 66 420.00 |
PE DEPRECIATION Total including other intangible assets | 18 180.00 | 3 420.00 | 14 784.00 | 18 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 240.00 | 11 106.00 | 15 588.00 | 48 240.00 |
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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 | 21 788.00 | 21 788.00 | | 21 788.00 |
8C Staff and Related Accounts | 9 957.00 | 9 957.00 | | 9 957.00 |
8D Social Security and Other Social Organizations | 9 352.00 | 9 352.00 | | 9 352.00 |
8E Income Taxes | 3 098.00 | 3 098.00 | | 3 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 540.00 | 5 540.00 | | 5 540.00 |
UT Other financial assets | 6 450.00 | 6 450.00 | | 6 450.00 |
UX Other trade receivables | 64 666.00 | 64 666.00 | | 64 666.00 |
VB VAT | 11 899.00 | 11 899.00 | | 11 899.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 59 329.00 | 59 329.00 | | 59 329.00 |
VI Group and Associates | 15 742.00 | 15 742.00 | | 15 742.00 |
VJ Loans taken out during the year | 201 496.00 | | | 201 496.00 |
VK Loans repaid during the year | 24 830.00 | | | 24 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 72.00 | 72.00 | | 72.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 462.00 | 4 462.00 | | 4 462.00 |
VS Prepaid expenses | 2 899.00 | 2 899.00 | | 2 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 376.00 | 90 376.00 | | 90 376.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 878.00 | 324 878.00 | | 324 878.00 |
