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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 | 9 129.00 | 9 129.00 | | 9 129.00 |
AR Technical installations, industrial equipment and tools | 15 605.00 | 14 846.00 | 759.00 | 15 605.00 |
AT Other tangible assets | 219 187.00 | 71 631.00 | 147 556.00 | 219 187.00 |
BH Other financial assets | 14 267.00 | | 14 267.00 | 14 267.00 |
BJ TOTAL (I) | 258 188.00 | 95 606.00 | 162 582.00 | 258 188.00 |
BL Raw materials, supplies | 277 969.00 | | 277 969.00 | 277 969.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 194 913.00 | 12 095.00 | 182 818.00 | 194 913.00 |
BZ Other receivables | 104 953.00 | | 104 953.00 | 104 953.00 |
CF Cash and cash equivalents | 536 829.00 | | 536 829.00 | 536 829.00 |
CH Prepaid expenses | 30 764.00 | | 30 764.00 | 30 764.00 |
CJ TOTAL (II) | 1 145 428.00 | 12 095.00 | 1 133 333.00 | 1 145 428.00 |
CO Grand total (0 to V) | 1 403 616.00 | 107 702.00 | 1 295 915.00 | 1 403 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 187 124.00 | 184 773.00 | | 187 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 123.00 | 58 351.00 | | 46 123.00 |
DL TOTAL (I) | 266 247.00 | 276 124.00 | | 266 247.00 |
DU Loans and Debts from Credit Institutions (3) | 454 065.00 | 4 460.00 | | 454 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | 4 592.00 | | 4 000.00 |
DW Advances and down payments received on current orders | 280 943.00 | 62 519.00 | | 280 943.00 |
DX Trade payables and related accounts | 195 810.00 | 171 532.00 | | 195 810.00 |
DY Tax and social security liabilities | 92 234.00 | 80 070.00 | | 92 234.00 |
EA Other liabilities | 2 616.00 | 2 659.00 | | 2 616.00 |
EC TOTAL (IV) | 1 029 668.00 | 325 832.00 | | 1 029 668.00 |
EE Grand total (I to V) | 1 295 915.00 | 601 956.00 | | 1 295 915.00 |
EG Accrued income and payables due within one year | 670 092.00 | 325 832.00 | | 670 092.00 |
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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 | 114 292.00 | | 160 593.00 | 114 292.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 698.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 698.00 | 14 267.00 | |
I4 DECREASES Grand Total | | 16 698.00 | 258 188.00 | |
IO DECREASES Total including other intangible assets | | | 9 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 234 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 129.00 | | | 9 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 591.00 | | 151 201.00 | 93 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 573.00 | | 9 392.00 | 11 573.00 |
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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 | 86 378.00 | 14 384.00 | 5 156.00 | 86 378.00 |
PE DEPRECIATION Total including other intangible assets | 9 129.00 | | | 9 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 250.00 | 14 384.00 | 5 156.00 | 77 250.00 |
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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 | 195 810.00 | 195 810.00 | | 195 810.00 |
8C Staff and Related Accounts | 22 521.00 | 22 521.00 | | 22 521.00 |
8D Social Security and Other Social Organizations | 30 496.00 | 30 496.00 | | 30 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 283 559.00 | 283 559.00 | | 283 559.00 |
UT Other financial assets | 14 267.00 | | 14 267.00 | 14 267.00 |
UX Other trade receivables | 179 162.00 | 179 162.00 | | 179 162.00 |
VA Doubtful or disputed receivables | 15 751.00 | 15 751.00 | | 15 751.00 |
VB VAT | 38 967.00 | 38 967.00 | | 38 967.00 |
VH Loans with a maturity of more than one year at origin | 454 065.00 | 94 488.00 | 283 567.00 | 454 065.00 |
VI Group and Associates | 4 000.00 | 4 000.00 | | 4 000.00 |
VJ Loans taken out during the year | 460 000.00 | | | 460 000.00 |
VM Income taxes | 9 442.00 | 9 442.00 | | 9 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 819.00 | 2 819.00 | | 2 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 544.00 | 56 544.00 | | 56 544.00 |
VS Prepaid expenses | 30 764.00 | 30 764.00 | | 30 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 897.00 | 330 630.00 | 14 267.00 | 344 897.00 |
VW VAT | 36 397.00 | 36 397.00 | | 36 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 029 668.00 | 670 092.00 | 283 567.00 | 1 029 668.00 |
