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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 | 327.00 | 327.00 | | 327.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 35 762.00 | 33 719.00 | 2 042.00 | 35 762.00 |
AR Technical installations, industrial equipment and tools | 29 857.00 | 27 312.00 | 2 544.00 | 29 857.00 |
AT Other tangible assets | 63 610.00 | 59 438.00 | 4 172.00 | 63 610.00 |
BH Other financial assets | 758.00 | | 758.00 | 758.00 |
BJ TOTAL (I) | 180 316.00 | 120 798.00 | 59 517.00 | 180 316.00 |
BL Raw materials, supplies | 44 596.00 | | 44 596.00 | 44 596.00 |
BN Goods in progress | 32 215.00 | | 32 215.00 | 32 215.00 |
BV Advances and down payments on orders | 2 229.00 | | 2 229.00 | 2 229.00 |
BX Customers and related accounts | 109 923.00 | 28 742.00 | 81 180.00 | 109 923.00 |
BZ Other receivables | 4 228.00 | | 4 228.00 | 4 228.00 |
CF Cash and cash equivalents | 303 543.00 | | 303 543.00 | 303 543.00 |
CH Prepaid expenses | 2 097.00 | | 2 097.00 | 2 097.00 |
CJ TOTAL (II) | 498 834.00 | 28 742.00 | 470 091.00 | 498 834.00 |
CO Grand total (0 to V) | 679 150.00 | 149 541.00 | 529 609.00 | 679 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 290 000.00 | 285 000.00 | | 290 000.00 |
DH Retained earnings | 4 546.00 | 4 049.00 | | 4 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 082.00 | 55 496.00 | | 57 082.00 |
DJ Investment subsidies | 299.00 | 488.00 | | 299.00 |
DL TOTAL (I) | 362 927.00 | 356 035.00 | | 362 927.00 |
DU Loans and Debts from Credit Institutions (3) | 383.00 | 391.00 | | 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 551.00 | 3 521.00 | | 3 551.00 |
DW Advances and down payments received on current orders | 12 341.00 | 15 890.00 | | 12 341.00 |
DX Trade payables and related accounts | 66 680.00 | 78 147.00 | | 66 680.00 |
DY Tax and social security liabilities | 81 300.00 | 89 876.00 | | 81 300.00 |
EA Other liabilities | 2 423.00 | 2 486.00 | | 2 423.00 |
EC TOTAL (IV) | 166 681.00 | 190 315.00 | | 166 681.00 |
EE Grand total (I to V) | 529 609.00 | 546 350.00 | | 529 609.00 |
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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 | 180 106.00 | | 1 573.00 | 180 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 759.00 | |
I4 DECREASES Grand Total | | 1 362.00 | 180 317.00 | |
IO DECREASES Total including other intangible assets | | | 50 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 362.00 | 129 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 328.00 | | | 50 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 020.00 | | 1 573.00 | 129 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 759.00 | | | 759.00 |
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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 | 116 529.00 | 5 631.00 | 1 362.00 | 116 529.00 |
PE DEPRECIATION Total including other intangible assets | 328.00 | | | 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 202.00 | 5 631.00 | 1 362.00 | 116 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 798.00 | 10 657.00 | 712.00 | 18 798.00 |
7B Total provisions for depreciation | 18 798.00 | 10 657.00 | 712.00 | 18 798.00 |
7C Grand total | 18 798.00 | 10 657.00 | 712.00 | 18 798.00 |
UE of which provisions and reversals: - Operating | | 10 657.00 | 712.00 | |
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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 | 66 681.00 | 66 681.00 | | 66 681.00 |
8C Staff and Related Accounts | 17 591.00 | 17 591.00 | | 17 591.00 |
8D Social Security and Other Social Organizations | 39 012.00 | 39 012.00 | | 39 012.00 |
8E Income Taxes | 4 010.00 | 4 010.00 | | 4 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 424.00 | 2 424.00 | | 2 424.00 |
UT Other financial assets | 759.00 | | 759.00 | 759.00 |
UX Other trade receivables | 66 987.00 | 66 987.00 | | 66 987.00 |
VA Doubtful or disputed receivables | 42 937.00 | | 42 937.00 | 42 937.00 |
VB VAT | 2 638.00 | 2 638.00 | | 2 638.00 |
VG Loans with a maturity of up to one year at origin | 383.00 | 383.00 | | 383.00 |
VI Group and Associates | 3 552.00 | 3 552.00 | | 3 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 527.00 | 1 527.00 | | 1 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 590.00 | 1 590.00 | | 1 590.00 |
VS Prepaid expenses | 2 097.00 | 2 097.00 | | 2 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 008.00 | 73 312.00 | 43 696.00 | 117 008.00 |
VW VAT | 19 160.00 | 19 160.00 | | 19 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 340.00 | 154 340.00 | | 154 340.00 |
