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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 | 27 088.00 | 27 088.00 | | 27 088.00 |
AR Technical installations, industrial equipment and tools | 49 498.00 | 45 864.00 | 3 634.00 | 49 498.00 |
AT Other tangible assets | 122 164.00 | 90 427.00 | 31 737.00 | 122 164.00 |
BD Other fixed assets | 3 840.00 | | 3 840.00 | 3 840.00 |
BF Loans | 1 900.00 | | 1 900.00 | 1 900.00 |
BH Other financial assets | 3 498.00 | | 3 498.00 | 3 498.00 |
BJ TOTAL (I) | 207 988.00 | 163 380.00 | 44 608.00 | 207 988.00 |
BL Raw materials, supplies | 50 000.00 | | 50 000.00 | 50 000.00 |
BN Goods in progress | 491 367.00 | | 491 367.00 | 491 367.00 |
BX Customers and related accounts | 327 133.00 | | 327 133.00 | 327 133.00 |
BZ Other receivables | 285 620.00 | | 285 620.00 | 285 620.00 |
CD Marketable securities | 416.00 | | 416.00 | 416.00 |
CF Cash and cash equivalents | 172 443.00 | | 172 443.00 | 172 443.00 |
CH Prepaid expenses | 6 250.00 | | 6 250.00 | 6 250.00 |
CJ TOTAL (II) | 1 333 230.00 | | 1 333 230.00 | 1 333 230.00 |
CO Grand total (0 to V) | 1 541 219.00 | 163 380.00 | 1 377 839.00 | 1 541 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 98 823.00 | | | 98 823.00 |
DH Retained earnings | -17 512.00 | | | -17 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 718.00 | | | 108 718.00 |
DL TOTAL (I) | 300 030.00 | | | 300 030.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283.00 | | | 283.00 |
DW Advances and down payments received on current orders | 40 202.00 | | | 40 202.00 |
DX Trade payables and related accounts | 648 416.00 | | | 648 416.00 |
DY Tax and social security liabilities | 164 701.00 | | | 164 701.00 |
EA Other liabilities | 124 208.00 | | | 124 208.00 |
EC TOTAL (IV) | 1 077 809.00 | | | 1 077 809.00 |
EE Grand total (I to V) | 1 377 839.00 | | | 1 377 839.00 |
EG Accrued income and payables due within one year | 1 077 809.00 | | | 1 077 809.00 |
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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 | 189 130.00 | | 23 620.00 | 189 130.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 550.00 | 9 237.00 | |
I4 DECREASES Grand Total | | 4 763.00 | 207 988.00 | |
IO DECREASES Total including other intangible assets | | | 27 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | 213.00 | 171 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 088.00 | | | 27 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 905.00 | | 16 970.00 | 154 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 137.00 | | 6 650.00 | 7 137.00 |
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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 | 154 067.00 | 9 525.00 | 213.00 | 154 067.00 |
PE DEPRECIATION Total including other intangible assets | 27 088.00 | | | 27 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 979.00 | 9 525.00 | 213.00 | 126 979.00 |
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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 | 648 416.00 | 648 416.00 | | 648 416.00 |
8C Staff and Related Accounts | 33 478.00 | 33 478.00 | | 33 478.00 |
8D Social Security and Other Social Organizations | 100 197.00 | 100 197.00 | | 100 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 208.00 | 124 208.00 | | 124 208.00 |
UP Loans | 1 900.00 | 1 900.00 | | 1 900.00 |
UT Other financial assets | 3 498.00 | 3 498.00 | | 3 498.00 |
UX Other trade receivables | 327 133.00 | 327 133.00 | | 327 133.00 |
VB VAT | 85 840.00 | 85 840.00 | | 85 840.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 283.00 | 283.00 | | 283.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 746.00 | 3 746.00 | | 3 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 781.00 | 199 781.00 | | 199 781.00 |
VS Prepaid expenses | 6 250.00 | 6 250.00 | | 6 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 624 402.00 | 624 402.00 | | 624 402.00 |
VW VAT | 27 280.00 | 27 280.00 | | 27 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 037 608.00 | 1 037 608.00 | | 1 037 608.00 |
