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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 | 20 342.00 | 16 772.00 | 3 570.00 | 20 342.00 |
AH Goodwill | 5 001.00 | | 5 001.00 | 5 001.00 |
AR Technical installations, industrial equipment and tools | 18 770.00 | 12 448.00 | 6 321.00 | 18 770.00 |
AT Other tangible assets | 315 594.00 | 113 944.00 | 201 650.00 | 315 594.00 |
BD Other fixed assets | 10 630.00 | | 10 630.00 | 10 630.00 |
BH Other financial assets | 590.00 | | 590.00 | 590.00 |
BJ TOTAL (I) | 370 929.00 | 143 165.00 | 227 763.00 | 370 929.00 |
BL Raw materials, supplies | 126 994.00 | | 126 994.00 | 126 994.00 |
BV Advances and down payments on orders | 3 485.00 | | 3 485.00 | 3 485.00 |
BX Customers and related accounts | 65 946.00 | | 65 946.00 | 65 946.00 |
BZ Other receivables | 89 661.00 | | 89 661.00 | 89 661.00 |
CF Cash and cash equivalents | 397 530.00 | | 397 530.00 | 397 530.00 |
CH Prepaid expenses | 41 617.00 | | 41 617.00 | 41 617.00 |
CJ TOTAL (II) | 725 236.00 | | 725 236.00 | 725 236.00 |
CO Grand total (0 to V) | 1 096 165.00 | 143 165.00 | 953 000.00 | 1 096 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 325 209.00 | 317 321.00 | | 325 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 612.00 | 7 887.00 | | 93 612.00 |
DL TOTAL (I) | 451 821.00 | 358 209.00 | | 451 821.00 |
DU Loans and Debts from Credit Institutions (3) | 87 708.00 | 89 548.00 | | 87 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 451.00 | 8 099.00 | | 4 451.00 |
DW Advances and down payments received on current orders | 213 154.00 | 135 295.00 | | 213 154.00 |
DX Trade payables and related accounts | 124 378.00 | 178 146.00 | | 124 378.00 |
DY Tax and social security liabilities | 57 165.00 | 47 025.00 | | 57 165.00 |
EA Other liabilities | 2 320.00 | | | 2 320.00 |
EB Prepaid income (2) | 12 000.00 | | | 12 000.00 |
EC TOTAL (IV) | 501 178.00 | 458 115.00 | | 501 178.00 |
EE Grand total (I to V) | 953 000.00 | 816 324.00 | | 953 000.00 |
EG Accrued income and payables due within one year | 448 314.00 | 522 633.00 | | 448 314.00 |
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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 | 389 001.00 | | 4 434.00 | 389 001.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 925.00 | | | 1 925.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 333.00 | 11 221.00 | |
I4 DECREASES Grand Total | | 22 506.00 | 370 930.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 925.00 | | |
IO DECREASES Total including other intangible assets | | | 25 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 248.00 | 334 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 344.00 | | | 25 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 678.00 | | 3 934.00 | 349 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 054.00 | | 500.00 | 12 054.00 |
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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 | 127 613.00 | 36 726.00 | 21 173.00 | 127 613.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 925.00 | | 1 925.00 | 1 925.00 |
PE DEPRECIATION Total including other intangible assets | 15 732.00 | 1 041.00 | | 15 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 956.00 | 35 685.00 | 19 248.00 | 109 956.00 |
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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 | 124 378.00 | 124 378.00 | | 124 378.00 |
8D Social Security and Other Social Organizations | 27 909.00 | 27 909.00 | | 27 909.00 |
8E Income Taxes | 25 986.00 | 25 986.00 | | 25 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 321.00 | 2 321.00 | | 2 321.00 |
8L Deferred income | 12 000.00 | 12 000.00 | | 12 000.00 |
UT Other financial assets | 590.00 | | 590.00 | 590.00 |
UX Other trade receivables | 65 947.00 | 65 947.00 | | 65 947.00 |
UY Staff and related accounts | 3 612.00 | 3 612.00 | | 3 612.00 |
VB VAT | 56 883.00 | 56 883.00 | | 56 883.00 |
VG Loans with a maturity of up to one year at origin | 16 105.00 | 16 105.00 | | 16 105.00 |
VH Loans with a maturity of more than one year at origin | 70 777.00 | 18 739.00 | 52 038.00 | 70 777.00 |
VI Group and Associates | 4 452.00 | 4 452.00 | | 4 452.00 |
VK Loans repaid during the year | 18 604.00 | | | 18 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 121.00 | 3 121.00 | | 3 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 167.00 | 29 167.00 | | 29 167.00 |
VS Prepaid expenses | 41 618.00 | 41 618.00 | | 41 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 816.00 | 197 226.00 | 590.00 | 197 816.00 |
VW VAT | 150.00 | 150.00 | | 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 198.00 | 235 159.00 | 52 038.00 | 287 198.00 |
