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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 | 1 615.00 | 1 589.00 | 26.00 | 1 615.00 |
AR Technical installations, industrial equipment and tools | 50 281.00 | 47 643.00 | 2 638.00 | 50 281.00 |
AT Other tangible assets | 240 588.00 | 207 910.00 | 32 678.00 | 240 588.00 |
BH Other financial assets | 5 890.00 | | 5 890.00 | 5 890.00 |
BJ TOTAL (I) | 298 375.00 | 257 143.00 | 41 232.00 | 298 375.00 |
BL Raw materials, supplies | 160 298.00 | | 160 298.00 | 160 298.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 241 989.00 | 2 542.00 | 239 447.00 | 241 989.00 |
BZ Other receivables | 63 062.00 | | 63 062.00 | 63 062.00 |
CF Cash and cash equivalents | 238 039.00 | | 238 039.00 | 238 039.00 |
CH Prepaid expenses | 57 870.00 | | 57 870.00 | 57 870.00 |
CJ TOTAL (II) | 762 758.00 | 2 542.00 | 760 216.00 | 762 758.00 |
CO Grand total (0 to V) | 1 061 132.00 | 259 685.00 | 801 448.00 | 1 061 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 480.00 | 36 480.00 | | 36 480.00 |
DD Legal reserve (1) | 3 648.00 | 3 648.00 | | 3 648.00 |
DG Other reserves | 55 044.00 | 66 435.00 | | 55 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 374.00 | 11 809.00 | | 105 374.00 |
DL TOTAL (I) | 200 546.00 | 118 372.00 | | 200 546.00 |
DP Provisions for Risks | | 3 100.00 | | |
DR TOTAL (IV) | | 3 100.00 | | |
DU Loans and Debts from Credit Institutions (3) | 50 169.00 | 70 365.00 | | 50 169.00 |
DW Advances and down payments received on current orders | 232 523.00 | 153 992.00 | | 232 523.00 |
DX Trade payables and related accounts | 254 944.00 | 144 486.00 | | 254 944.00 |
DY Tax and social security liabilities | 59 786.00 | 70 191.00 | | 59 786.00 |
EB Prepaid income (2) | 3 480.00 | | | 3 480.00 |
EC TOTAL (IV) | 600 902.00 | 439 033.00 | | 600 902.00 |
EE Grand total (I to V) | 801 448.00 | 560 506.00 | | 801 448.00 |
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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 | 296 746.00 | | 1 629.00 | 296 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 890.00 | |
I4 DECREASES Grand Total | | | 298 375.00 | |
IO DECREASES Total including other intangible assets | | | 1 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 290 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 366.00 | | 249.00 | 1 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 489.00 | | 1 380.00 | 289 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 890.00 | | | 5 890.00 |
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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 | 229 227.00 | 27 916.00 | | 229 227.00 |
PE DEPRECIATION Total including other intangible assets | 1 366.00 | 223.00 | | 1 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 861.00 | 27 693.00 | | 227 861.00 |
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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 | 254 944.00 | 254 944.00 | | 254 944.00 |
8D Social Security and Other Social Organizations | 59 786.00 | 59 786.00 | | 59 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 385.00 | 5 385.00 | | 5 385.00 |
8L Deferred income | 3 480.00 | 3 480.00 | | 3 480.00 |
UT Other financial assets | 5 890.00 | | 5 890.00 | 5 890.00 |
UX Other trade receivables | 241 989.00 | 241 989.00 | | 241 989.00 |
VH Loans with a maturity of more than one year at origin | 50 169.00 | 28 153.00 | 22 016.00 | 50 169.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 063.00 | 63 063.00 | | 63 063.00 |
VS Prepaid expenses | 57 870.00 | 57 870.00 | | 57 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 812.00 | 362 921.00 | 5 890.00 | 368 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 764.00 | 351 748.00 | 22 016.00 | 373 764.00 |
