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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 | 1 595.00 | 528.00 | 1 067.00 | 1 595.00 |
AN Land | 4 167.00 | 961.00 | 3 205.00 | 4 167.00 |
AR Technical installations, industrial equipment and tools | 278 174.00 | 229 870.00 | 48 303.00 | 278 174.00 |
AT Other tangible assets | 200 592.00 | 183 389.00 | 17 203.00 | 200 592.00 |
BD Other fixed assets | 15 418.00 | | 15 418.00 | 15 418.00 |
BJ TOTAL (I) | 499 946.00 | 414 749.00 | 85 198.00 | 499 946.00 |
BL Raw materials, supplies | 2 524.00 | | 2 524.00 | 2 524.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 306 519.00 | | 306 519.00 | 306 519.00 |
BZ Other receivables | 23 515.00 | | 23 515.00 | 23 515.00 |
CF Cash and cash equivalents | 251 211.00 | | 251 211.00 | 251 211.00 |
CH Prepaid expenses | 22 783.00 | | 22 783.00 | 22 783.00 |
CJ TOTAL (II) | 606 552.00 | | 606 552.00 | 606 552.00 |
CO Grand total (0 to V) | 1 106 499.00 | 414 749.00 | 691 750.00 | 1 106 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 441 852.00 | 399 974.00 | | 441 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 306.00 | 71 878.00 | | 5 306.00 |
DL TOTAL (I) | 455 543.00 | 480 237.00 | | 455 543.00 |
DU Loans and Debts from Credit Institutions (3) | 27 890.00 | 44 466.00 | | 27 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 737.00 | 456.00 | | 737.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 115 292.00 | 189 619.00 | | 115 292.00 |
DY Tax and social security liabilities | 82 322.00 | 96 001.00 | | 82 322.00 |
EA Other liabilities | 8 966.00 | 14 635.00 | | 8 966.00 |
EC TOTAL (IV) | 236 207.00 | 345 176.00 | | 236 207.00 |
EE Grand total (I to V) | 691 750.00 | 825 413.00 | | 691 750.00 |
EG Accrued income and payables due within one year | 222 216.00 | 317 286.00 | | 222 216.00 |
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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 | 523 442.00 | | 248.00 | 523 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 418.00 | |
I4 DECREASES Grand Total | | 23 743.00 | 499 946.00 | |
IO DECREASES Total including other intangible assets | | | 1 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 743.00 | 482 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 595.00 | | | 1 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 506 676.00 | | | 506 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 170.00 | | 248.00 | 15 170.00 |
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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 | 115 292.00 | 115 292.00 | | 115 292.00 |
8C Staff and Related Accounts | 13 784.00 | 13 784.00 | | 13 784.00 |
8D Social Security and Other Social Organizations | 18 950.00 | 18 950.00 | | 18 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 966.00 | 8 966.00 | | 8 966.00 |
UX Other trade receivables | 306 519.00 | 306 519.00 | | 306 519.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VB VAT | 7 936.00 | 7 936.00 | | 7 936.00 |
VH Loans with a maturity of more than one year at origin | 27 890.00 | 13 900.00 | 13 990.00 | 27 890.00 |
VI Group and Associates | 737.00 | 737.00 | | 737.00 |
VK Loans repaid during the year | 16 575.00 | | | 16 575.00 |
VM Income taxes | 13 906.00 | 13 906.00 | | 13 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 044.00 | 2 044.00 | | 2 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 424.00 | 1 424.00 | | 1 424.00 |
VS Prepaid expenses | 22 783.00 | 22 783.00 | | 22 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 817.00 | 352 817.00 | | 352 817.00 |
VW VAT | 47 544.00 | 47 544.00 | | 47 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 207.00 | 221 216.00 | 13 990.00 | 235 207.00 |
