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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 | 7 719.00 | 1 691.00 | 6 028.00 | 7 719.00 |
AR Technical installations, industrial equipment and tools | 80 067.00 | 41 290.00 | 38 776.00 | 80 067.00 |
AT Other tangible assets | 66 870.00 | 30 471.00 | 36 399.00 | 66 870.00 |
BD Other fixed assets | 215.00 | | 215.00 | 215.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 162 370.00 | 73 452.00 | 88 918.00 | 162 370.00 |
BL Raw materials, supplies | 16 162.00 | | 16 162.00 | 16 162.00 |
BN Goods in progress | 9 727.00 | | 9 727.00 | 9 727.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 93 500.00 | | 93 500.00 | 93 500.00 |
BZ Other receivables | 10 516.00 | | 10 516.00 | 10 516.00 |
CF Cash and cash equivalents | 202 221.00 | | 202 221.00 | 202 221.00 |
CH Prepaid expenses | 1 704.00 | | 1 704.00 | 1 704.00 |
CJ TOTAL (II) | 333 830.00 | | 333 830.00 | 333 830.00 |
CO Grand total (0 to V) | 496 200.00 | 73 452.00 | 422 748.00 | 496 200.00 |
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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 | 11 619.00 | 8 376.00 | | 11 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 049.00 | 3 243.00 | | 58 049.00 |
DJ Investment subsidies | 15 277.00 | 18 467.00 | | 15 277.00 |
DL TOTAL (I) | 95 945.00 | 41 086.00 | | 95 945.00 |
DU Loans and Debts from Credit Institutions (3) | 141 408.00 | 50 552.00 | | 141 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 586.00 | 8 064.00 | | 10 586.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 77 035.00 | 82 727.00 | | 77 035.00 |
DY Tax and social security liabilities | 96 658.00 | 49 663.00 | | 96 658.00 |
EA Other liabilities | 116.00 | 8 465.00 | | 116.00 |
EC TOTAL (IV) | 326 803.00 | 199 470.00 | | 326 803.00 |
EE Grand total (I to V) | 422 748.00 | 240 556.00 | | 422 748.00 |
EG Accrued income and payables due within one year | 198 153.00 | 160 274.00 | | 198 153.00 |
EI Including equity loans | 10 586.00 | | | 10 586.00 |
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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 | 120 257.00 | | 42 113.00 | 120 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 715.00 | |
I4 DECREASES Grand Total | | | 162 370.00 | |
IO DECREASES Total including other intangible assets | | | 7 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 219.00 | | 7 500.00 | 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 326.00 | | 34 610.00 | 112 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 712.00 | | 3.00 | 7 712.00 |
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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 | 53 458.00 | 19 995.00 | | 53 458.00 |
PE DEPRECIATION Total including other intangible assets | 219.00 | 1 472.00 | | 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 239.00 | 18 523.00 | | 53 239.00 |
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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 | 77 035.00 | 77 035.00 | | 77 035.00 |
8D Social Security and Other Social Organizations | 96 658.00 | 96 658.00 | | 96 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115.00 | 115.00 | | 115.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 93 500.00 | 93 500.00 | | 93 500.00 |
VH Loans with a maturity of more than one year at origin | 141 408.00 | 13 759.00 | 127 650.00 | 141 408.00 |
VI Group and Associates | 10 586.00 | 10 586.00 | | 10 586.00 |
VJ Loans taken out during the year | 96 600.00 | | | 96 600.00 |
VK Loans repaid during the year | 5 865.00 | | | 5 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 516.00 | 10 516.00 | | 10 516.00 |
VS Prepaid expenses | 1 704.00 | 1 704.00 | | 1 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 220.00 | 105 720.00 | 7 500.00 | 113 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 803.00 | 198 153.00 | 127 650.00 | 325 803.00 |
