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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 | 3 495.00 | 3 495.00 | | 3 495.00 |
AR Technical installations, industrial equipment and tools | 114 792.00 | 97 622.00 | 17 170.00 | 114 792.00 |
AT Other tangible assets | 107 191.00 | 87 556.00 | 19 635.00 | 107 191.00 |
BF Loans | | | | |
BH Other financial assets | 560.00 | | 560.00 | 560.00 |
BJ TOTAL (I) | 226 038.00 | 188 674.00 | 37 365.00 | 226 038.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 146 507.00 | | 146 507.00 | 146 507.00 |
BZ Other receivables | 46 829.00 | | 46 829.00 | 46 829.00 |
CF Cash and cash equivalents | 69 818.00 | | 69 818.00 | 69 818.00 |
CH Prepaid expenses | 4 622.00 | | 4 622.00 | 4 622.00 |
CJ TOTAL (II) | 269 776.00 | | 269 776.00 | 269 776.00 |
CO Grand total (0 to V) | 495 814.00 | 188 674.00 | 307 141.00 | 495 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DE Statutory or contractual reserves | 34 577.00 | 97 410.00 | | 34 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 243.00 | 87 167.00 | | 83 243.00 |
DL TOTAL (I) | 157 420.00 | 224 177.00 | | 157 420.00 |
DU Loans and Debts from Credit Institutions (3) | 7 243.00 | 11 316.00 | | 7 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 110.00 | 145.00 | | 15 110.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 72 651.00 | 126 680.00 | | 72 651.00 |
DY Tax and social security liabilities | 46 755.00 | 52 042.00 | | 46 755.00 |
EA Other liabilities | 4 961.00 | 10 791.00 | | 4 961.00 |
EC TOTAL (IV) | 149 720.00 | 200 974.00 | | 149 720.00 |
EE Grand total (I to V) | 307 141.00 | 425 151.00 | | 307 141.00 |
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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 | 208 838.00 | | 17 673.00 | 208 838.00 |
I3 DECREASES Total Financial Fixed Assets | | 472.00 | 560.00 | |
I4 DECREASES Grand Total | | 472.00 | 226 038.00 | |
IO DECREASES Total including other intangible assets | | | 3 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 495.00 | | | 3 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 311.00 | | 17 673.00 | 204 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 032.00 | | | 1 032.00 |
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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 | 178 067.00 | 10 607.00 | | 178 067.00 |
PE DEPRECIATION Total including other intangible assets | 3 495.00 | | | 3 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 572.00 | 10 607.00 | | 174 572.00 |
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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 | 72 651.00 | 72 651.00 | | 72 651.00 |
8D Social Security and Other Social Organizations | 46 755.00 | 46 755.00 | | 46 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 961.00 | 4 961.00 | | 4 961.00 |
UT Other financial assets | 560.00 | | 560.00 | 560.00 |
UX Other trade receivables | 146 507.00 | 146 507.00 | | 146 507.00 |
VH Loans with a maturity of more than one year at origin | 7 243.00 | | 7 243.00 | 7 243.00 |
VI Group and Associates | 15 110.00 | 15 110.00 | | 15 110.00 |
VK Loans repaid during the year | 4 073.00 | | | 4 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 829.00 | 46 829.00 | | 46 829.00 |
VS Prepaid expenses | 4 622.00 | 4 622.00 | | 4 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 517.00 | 197 957.00 | 560.00 | 198 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 720.00 | 139 477.00 | 7 243.00 | 146 720.00 |
