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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 | 648.00 | 83.00 | 565.00 | 648.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 95 430.00 | 82 079.00 | 13 351.00 | 95 430.00 |
AT Other tangible assets | 98 979.00 | 51 679.00 | 47 299.00 | 98 979.00 |
BD Other fixed assets | 329.00 | | 329.00 | 329.00 |
BJ TOTAL (I) | 210 385.00 | 133 841.00 | 76 544.00 | 210 385.00 |
BL Raw materials, supplies | 22 030.00 | | 22 030.00 | 22 030.00 |
BN Goods in progress | 14 942.00 | | 14 942.00 | 14 942.00 |
BT Goods | 625.00 | | 625.00 | 625.00 |
BV Advances and down payments on orders | 775.00 | | 775.00 | 775.00 |
BX Customers and related accounts | 211 188.00 | | 211 188.00 | 211 188.00 |
BZ Other receivables | 2 812.00 | | 2 812.00 | 2 812.00 |
CD Marketable securities | 38 717.00 | | 38 717.00 | 38 717.00 |
CF Cash and cash equivalents | 147 952.00 | | 147 952.00 | 147 952.00 |
CJ TOTAL (II) | 439 040.00 | | 439 040.00 | 439 040.00 |
CO Grand total (0 to V) | 649 425.00 | 133 841.00 | 515 584.00 | 649 425.00 |
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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 | 206 682.00 | 192 671.00 | | 206 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 771.00 | 14 011.00 | | 105 771.00 |
DL TOTAL (I) | 321 253.00 | 215 482.00 | | 321 253.00 |
DU Loans and Debts from Credit Institutions (3) | 34 682.00 | 16 758.00 | | 34 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 573.00 | 5 872.00 | | 1 573.00 |
DW Advances and down payments received on current orders | 35 445.00 | 5 755.00 | | 35 445.00 |
DX Trade payables and related accounts | 54 550.00 | 81 482.00 | | 54 550.00 |
DY Tax and social security liabilities | 60 863.00 | 88 926.00 | | 60 863.00 |
EA Other liabilities | 7 218.00 | 76 030.00 | | 7 218.00 |
EC TOTAL (IV) | 194 331.00 | 274 825.00 | | 194 331.00 |
EE Grand total (I to V) | 515 584.00 | 490 307.00 | | 515 584.00 |
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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 | 191 048.00 | | 36 609.00 | 191 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 329.00 | |
I4 DECREASES Grand Total | | 17 272.00 | 210 385.00 | |
IO DECREASES Total including other intangible assets | | | 15 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 272.00 | 194 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | 648.00 | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 724.00 | | 35 957.00 | 175 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 324.00 | | 5.00 | 324.00 |
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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 | 116 130.00 | 26 081.00 | 8 370.00 | 116 130.00 |
PE DEPRECIATION Total including other intangible assets | | 83.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 116 130.00 | 25 998.00 | 8 370.00 | 116 130.00 |
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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 | 54 550.00 | 54 550.00 | | 54 550.00 |
8C Staff and Related Accounts | 7 992.00 | 7 992.00 | | 7 992.00 |
8D Social Security and Other Social Organizations | 23 208.00 | 23 208.00 | | 23 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 218.00 | 7 218.00 | | 7 218.00 |
UX Other trade receivables | 211 188.00 | 211 188.00 | | 211 188.00 |
VB VAT | 542.00 | 542.00 | | 542.00 |
VG Loans with a maturity of up to one year at origin | 7 752.00 | 7 752.00 | | 7 752.00 |
VH Loans with a maturity of more than one year at origin | 26 930.00 | 19 637.00 | 7 293.00 | 26 930.00 |
VI Group and Associates | 1 573.00 | 1 573.00 | | 1 573.00 |
VJ Loans taken out during the year | 26 300.00 | | | 26 300.00 |
VK Loans repaid during the year | 16 128.00 | | | 16 128.00 |
VM Income taxes | 2 069.00 | 2 069.00 | | 2 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 496.00 | 496.00 | | 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201.00 | 201.00 | | 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 000.00 | 214 000.00 | | 214 000.00 |
VW VAT | 29 167.00 | 29 167.00 | | 29 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 887.00 | 151 594.00 | 7 293.00 | 158 887.00 |
