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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 956.00 | 1 956.00 | | 1 956.00 |
AT Other tangible assets | 112 483.00 | 48 961.00 | 63 521.00 | 112 483.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 127 868.00 | 50 918.00 | 76 949.00 | 127 868.00 |
BL Raw materials, supplies | 63 976.00 | | 63 976.00 | 63 976.00 |
BN Goods in progress | 78 201.00 | | 78 201.00 | 78 201.00 |
BX Customers and related accounts | 69 228.00 | 215.00 | 69 013.00 | 69 228.00 |
BZ Other receivables | 7 219.00 | | 7 219.00 | 7 219.00 |
CF Cash and cash equivalents | 355 730.00 | | 355 730.00 | 355 730.00 |
CJ TOTAL (II) | 574 356.00 | 215.00 | 574 140.00 | 574 356.00 |
CO Grand total (0 to V) | 702 224.00 | 51 134.00 | 651 090.00 | 702 224.00 |
CU Other investments | 8 428.00 | | 8 428.00 | 8 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 271 000.00 | 8 000.00 | | 271 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 911.00 | 197 349.00 | | 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 740.00 | 126 561.00 | | 140 740.00 |
DL TOTAL (I) | 413 451.00 | 332 711.00 | | 413 451.00 |
DU Loans and Debts from Credit Institutions (3) | 55 207.00 | 53 541.00 | | 55 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 521.00 | 521.00 | | 521.00 |
DW Advances and down payments received on current orders | 6 751.00 | 29 400.00 | | 6 751.00 |
DX Trade payables and related accounts | 110 111.00 | 79 467.00 | | 110 111.00 |
DY Tax and social security liabilities | 57 604.00 | 75 816.00 | | 57 604.00 |
EA Other liabilities | 7 443.00 | 209.00 | | 7 443.00 |
EC TOTAL (IV) | 237 639.00 | 238 956.00 | | 237 639.00 |
EE Grand total (I to V) | 651 090.00 | 571 667.00 | | 651 090.00 |
EI Including equity loans | 521.00 | | | 521.00 |
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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 | 92 894.00 | | 35 172.00 | 92 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 428.00 | |
I4 DECREASES Grand Total | | 199.00 | 127 868.00 | |
IO DECREASES Total including other intangible assets | | 199.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 114 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 199.00 | | | 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 263.00 | | 28 176.00 | 86 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 432.00 | | 6 996.00 | 6 432.00 |
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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 | 34 155.00 | 16 962.00 | 199.00 | 34 155.00 |
PE DEPRECIATION Total including other intangible assets | 199.00 | | 199.00 | 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 956.00 | 16 962.00 | | 33 956.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 082.00 | 215.00 | 3 082.00 | 3 082.00 |
7B Total provisions for depreciation | 3 082.00 | 215.00 | 3 082.00 | 3 082.00 |
7C Grand total | 3 082.00 | 215.00 | 3 082.00 | 3 082.00 |
UE of which provisions and reversals: - Operating | | 215.00 | 3 082.00 | |
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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 | 110 111.00 | 110 111.00 | | 110 111.00 |
8D Social Security and Other Social Organizations | 57 604.00 | 57 604.00 | | 57 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 964.00 | 7 964.00 | | 7 964.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 69 228.00 | 69 228.00 | | 69 228.00 |
VH Loans with a maturity of more than one year at origin | 55 207.00 | 19 403.00 | 35 804.00 | 55 207.00 |
VJ Loans taken out during the year | 23 410.00 | | | 23 410.00 |
VK Loans repaid during the year | 21 744.00 | | | 21 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 219.00 | 7 219.00 | | 7 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 447.00 | 76 447.00 | 5 000.00 | 81 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 887.00 | 195 083.00 | 35 804.00 | 230 887.00 |
