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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 | 2 735.00 | 1 600.00 | 1 135.00 | 2 735.00 |
AR Technical installations, industrial equipment and tools | 55 210.00 | 43 147.00 | 12 063.00 | 55 210.00 |
AT Other tangible assets | 208 698.00 | 163 475.00 | 45 223.00 | 208 698.00 |
BJ TOTAL (I) | 266 643.00 | 208 223.00 | 58 420.00 | 266 643.00 |
BL Raw materials, supplies | 39 838.00 | | 39 838.00 | 39 838.00 |
BV Advances and down payments on orders | 4 343.00 | | 4 343.00 | 4 343.00 |
BX Customers and related accounts | 149 671.00 | | 149 671.00 | 149 671.00 |
BZ Other receivables | 414 228.00 | | 414 228.00 | 414 228.00 |
CF Cash and cash equivalents | 346 646.00 | | 346 646.00 | 346 646.00 |
CH Prepaid expenses | 9 249.00 | | 9 249.00 | 9 249.00 |
CJ TOTAL (II) | 963 975.00 | | 963 975.00 | 963 975.00 |
CO Grand total (0 to V) | 1 230 618.00 | 208 223.00 | 1 022 395.00 | 1 230 618.00 |
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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 | 610 231.00 | 557 272.00 | | 610 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 723.00 | 52 959.00 | | -18 723.00 |
DL TOTAL (I) | 600 308.00 | 619 031.00 | | 600 308.00 |
DU Loans and Debts from Credit Institutions (3) | 25 306.00 | 34 518.00 | | 25 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 931.00 | 2 175.00 | | 1 931.00 |
DW Advances and down payments received on current orders | 166 539.00 | 83 119.00 | | 166 539.00 |
DX Trade payables and related accounts | 164 177.00 | 147 837.00 | | 164 177.00 |
DY Tax and social security liabilities | 64 135.00 | 54 593.00 | | 64 135.00 |
EA Other liabilities | | 763.00 | | |
EC TOTAL (IV) | 422 087.00 | 323 006.00 | | 422 087.00 |
EE Grand total (I to V) | 1 022 395.00 | 942 037.00 | | 1 022 395.00 |
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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 | 269 715.00 | | 1 194.00 | 269 715.00 |
I4 DECREASES Grand Total | | 4 266.00 | 266 643.00 | |
IO DECREASES Total including other intangible assets | | | 2 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 266.00 | 263 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 735.00 | | | 2 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 980.00 | | 1 194.00 | 266 980.00 |
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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 | 192 328.00 | 20 161.00 | 4 266.00 | 192 328.00 |
PE DEPRECIATION Total including other intangible assets | 1 113.00 | 487.00 | | 1 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 215.00 | 19 674.00 | 4 266.00 | 191 215.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6T Receivables | 1 648.00 | | 1 648.00 | 1 648.00 |
7B Total provisions for depreciation | 1 648.00 | | 1 648.00 | 1 648.00 |
7C Grand total | 1 648.00 | | 1 648.00 | 1 648.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 1 648.00 | |
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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 | 164 177.00 | 164 177.00 | | 164 177.00 |
8C Staff and Related Accounts | 128.00 | 128.00 | | 128.00 |
8D Social Security and Other Social Organizations | 49 312.00 | 49 312.00 | | 49 312.00 |
UX Other trade receivables | 149 671.00 | 149 671.00 | | 149 671.00 |
VB VAT | 54 731.00 | 54 731.00 | | 54 731.00 |
VH Loans with a maturity of more than one year at origin | 25 306.00 | 14 629.00 | 10 677.00 | 25 306.00 |
VI Group and Associates | 1 931.00 | 1 931.00 | | 1 931.00 |
VK Loans repaid during the year | 9 212.00 | | | 9 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 933.00 | 933.00 | | 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 498.00 | 9 498.00 | | 9 498.00 |
VS Prepaid expenses | 9 249.00 | 9 249.00 | | 9 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 148.00 | 223 148.00 | | 223 148.00 |
VW VAT | 13 761.00 | 13 761.00 | | 13 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 548.00 | 244 871.00 | 10 677.00 | 255 548.00 |
