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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 | 5 126.00 | 5 126.00 | | 5 126.00 |
AR Technical installations, industrial equipment and tools | 21 653.00 | 14 811.00 | 6 842.00 | 21 653.00 |
AT Other tangible assets | 88 834.00 | 60 224.00 | 28 610.00 | 88 834.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 115 627.00 | 80 161.00 | 35 466.00 | 115 627.00 |
BL Raw materials, supplies | 128 381.00 | | 128 381.00 | 128 381.00 |
BT Goods | 544.00 | | 544.00 | 544.00 |
BV Advances and down payments on orders | 165.00 | | 165.00 | 165.00 |
BX Customers and related accounts | 31 578.00 | 1 393.00 | 30 185.00 | 31 578.00 |
BZ Other receivables | 21 519.00 | | 21 519.00 | 21 519.00 |
CF Cash and cash equivalents | 257 189.00 | | 257 189.00 | 257 189.00 |
CH Prepaid expenses | 7 248.00 | | 7 248.00 | 7 248.00 |
CJ TOTAL (II) | 446 624.00 | 1 393.00 | 445 232.00 | 446 624.00 |
CO Grand total (0 to V) | 562 252.00 | 81 554.00 | 480 698.00 | 562 252.00 |
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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 |
DG Other reserves | 138 000.00 | 123 000.00 | | 138 000.00 |
DH Retained earnings | 82.00 | 323.00 | | 82.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 905.00 | 23 759.00 | | 48 905.00 |
DL TOTAL (I) | 195 787.00 | 155 882.00 | | 195 787.00 |
DU Loans and Debts from Credit Institutions (3) | 17 677.00 | 25 067.00 | | 17 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 235.00 | 1 437.00 | | 28 235.00 |
DW Advances and down payments received on current orders | 52 979.00 | 41 712.00 | | 52 979.00 |
DX Trade payables and related accounts | 106 595.00 | 63 172.00 | | 106 595.00 |
DY Tax and social security liabilities | 79 425.00 | 46 634.00 | | 79 425.00 |
EC TOTAL (IV) | 284 911.00 | 178 021.00 | | 284 911.00 |
EE Grand total (I to V) | 480 698.00 | 333 903.00 | | 480 698.00 |
EG Accrued income and payables due within one year | 220 727.00 | 118 632.00 | | 220 727.00 |
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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 | 112 656.00 | | 2 972.00 | 112 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 115 627.00 | |
IO DECREASES Total including other intangible assets | | | 5 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 126.00 | | | 5 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 515.00 | | 2 973.00 | 107 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 67 348.00 | 12 813.00 | | 67 348.00 |
PE DEPRECIATION Total including other intangible assets | 5 126.00 | | | 5 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 223.00 | 12 813.00 | | 62 223.00 |
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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 | 106 595.00 | 106 595.00 | | 106 595.00 |
8D Social Security and Other Social Organizations | 79 425.00 | 79 425.00 | | 79 425.00 |
UX Other trade receivables | 31 578.00 | 31 578.00 | | 31 578.00 |
VH Loans with a maturity of more than one year at origin | 17 677.00 | 6 471.00 | 11 205.00 | 17 677.00 |
VI Group and Associates | 28 235.00 | 28 235.00 | | 28 235.00 |
VK Loans repaid during the year | 7 390.00 | | | 7 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 519.00 | 21 519.00 | | 21 519.00 |
VS Prepaid expenses | 7 248.00 | 7 248.00 | | 7 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 344.00 | 60 344.00 | | 60 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 932.00 | 220 727.00 | 11 205.00 | 231 932.00 |
