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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 | 9 083.00 | 9 083.00 | | 9 083.00 |
AR Technical installations, industrial equipment and tools | 24 830.00 | 22 235.00 | 2 595.00 | 24 830.00 |
AT Other tangible assets | 100 465.00 | 40 869.00 | 59 596.00 | 100 465.00 |
BH Other financial assets | 12 100.00 | | 12 100.00 | 12 100.00 |
BJ TOTAL (I) | 146 600.00 | 72 187.00 | 74 413.00 | 146 600.00 |
BN Goods in progress | 18 362.00 | | 18 362.00 | 18 362.00 |
BT Goods | 150 091.00 | | 150 091.00 | 150 091.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 60 722.00 | | 60 722.00 | 60 722.00 |
BZ Other receivables | 9 838.00 | | 9 838.00 | 9 838.00 |
CF Cash and cash equivalents | 272 307.00 | | 272 307.00 | 272 307.00 |
CH Prepaid expenses | 7 426.00 | | 7 426.00 | 7 426.00 |
CJ TOTAL (II) | 518 747.00 | | 518 747.00 | 518 747.00 |
CO Grand total (0 to V) | 665 347.00 | 72 187.00 | 593 160.00 | 665 347.00 |
CU Other investments | 122.00 | | 122.00 | 122.00 |
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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 | 187 670.00 | 184 745.00 | | 187 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 953.00 | 2 926.00 | | 1 953.00 |
DL TOTAL (I) | 198 424.00 | 196 471.00 | | 198 424.00 |
DU Loans and Debts from Credit Institutions (3) | 130 808.00 | 28 545.00 | | 130 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85.00 | 30.00 | | 85.00 |
DW Advances and down payments received on current orders | 109 791.00 | 40 519.00 | | 109 791.00 |
DX Trade payables and related accounts | 78 124.00 | 50 779.00 | | 78 124.00 |
DY Tax and social security liabilities | 75 883.00 | 49 822.00 | | 75 883.00 |
EA Other liabilities | 45.00 | 201.00 | | 45.00 |
EC TOTAL (IV) | 394 736.00 | 169 897.00 | | 394 736.00 |
EE Grand total (I to V) | 593 160.00 | 366 368.00 | | 593 160.00 |
EG Accrued income and payables due within one year | 279 928.00 | 152 980.00 | | 279 928.00 |
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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 | 125 176.00 | | 21 425.00 | 125 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 222.00 | |
I4 DECREASES Grand Total | | | 146 600.00 | |
IO DECREASES Total including other intangible assets | | | 9 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 083.00 | | | 9 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 870.00 | | 21 425.00 | 103 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 222.00 | | | 12 222.00 |
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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 | 56 239.00 | 15 948.00 | | 56 239.00 |
PE DEPRECIATION Total including other intangible assets | 9 024.00 | 59.00 | | 9 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 215.00 | 15 890.00 | | 47 215.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 366.00 | | 366.00 | 366.00 |
7B Total provisions for depreciation | 366.00 | | 366.00 | 366.00 |
7C Grand total | 366.00 | | 366.00 | 366.00 |
UE of which provisions and reversals: - Operating | | | 366.00 | |
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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 | 78 124.00 | 78 124.00 | | 78 124.00 |
8C Staff and Related Accounts | 19 079.00 | 19 079.00 | | 19 079.00 |
8D Social Security and Other Social Organizations | 32 412.00 | 32 412.00 | | 32 412.00 |
8E Income Taxes | 1 823.00 | 1 823.00 | | 1 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45.00 | 45.00 | | 45.00 |
UT Other financial assets | 12 100.00 | | 12 100.00 | 12 100.00 |
UX Other trade receivables | 60 722.00 | 60 722.00 | | 60 722.00 |
VB VAT | 1 086.00 | 1 086.00 | | 1 086.00 |
VH Loans with a maturity of more than one year at origin | 130 808.00 | 16 000.00 | 114 808.00 | 130 808.00 |
VI Group and Associates | 85.00 | 85.00 | | 85.00 |
VJ Loans taken out during the year | 114 490.00 | | | 114 490.00 |
VK Loans repaid during the year | 12 226.00 | | | 12 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 833.00 | 3 833.00 | | 3 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 752.00 | 8 752.00 | | 8 752.00 |
VS Prepaid expenses | 7 426.00 | 7 426.00 | | 7 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 086.00 | 77 986.00 | 12 100.00 | 90 086.00 |
VW VAT | 18 735.00 | 18 735.00 | | 18 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 945.00 | 170 137.00 | 114 808.00 | 284 945.00 |
