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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 | 1 490.00 | 1 000.00 | 489.00 | 1 490.00 |
AR Technical installations, industrial equipment and tools | 70 472.00 | 42 646.00 | 27 825.00 | 70 472.00 |
AT Other tangible assets | 49 308.00 | 17 727.00 | 31 581.00 | 49 308.00 |
BJ TOTAL (I) | 121 286.00 | 61 374.00 | 59 911.00 | 121 286.00 |
BL Raw materials, supplies | 9 228.00 | | 9 228.00 | 9 228.00 |
BN Goods in progress | 18 706.00 | | 18 706.00 | 18 706.00 |
BX Customers and related accounts | 118 616.00 | | 118 616.00 | 118 616.00 |
BZ Other receivables | 28 556.00 | | 28 556.00 | 28 556.00 |
CF Cash and cash equivalents | 165 845.00 | | 165 845.00 | 165 845.00 |
CH Prepaid expenses | 4 492.00 | | 4 492.00 | 4 492.00 |
CJ TOTAL (II) | 345 445.00 | | 345 445.00 | 345 445.00 |
CO Grand total (0 to V) | 466 732.00 | 61 374.00 | 405 357.00 | 466 732.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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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 | 81 550.00 | 74 881.00 | | 81 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 727.00 | 6 668.00 | | 69 727.00 |
DL TOTAL (I) | 160 077.00 | 90 350.00 | | 160 077.00 |
DU Loans and Debts from Credit Institutions (3) | 111 401.00 | 35 375.00 | | 111 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 352.00 | 176.00 | | 6 352.00 |
DW Advances and down payments received on current orders | 2 250.00 | 19 050.00 | | 2 250.00 |
DX Trade payables and related accounts | 71 816.00 | 37 459.00 | | 71 816.00 |
DY Tax and social security liabilities | 53 458.00 | 28 169.00 | | 53 458.00 |
EA Other liabilities | | 1 475.00 | | |
EC TOTAL (IV) | 245 279.00 | 121 706.00 | | 245 279.00 |
EE Grand total (I to V) | 405 357.00 | 212 056.00 | | 405 357.00 |
EG Accrued income and payables due within one year | | 75 924.00 | | |
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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 | 109 597.00 | | 22 811.00 | 109 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 11 122.00 | 121 286.00 | |
IO DECREASES Total including other intangible assets | | | 1 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 122.00 | 119 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 490.00 | | | 1 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 092.00 | | 22 811.00 | 108 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 57 011.00 | 15 485.00 | 11 122.00 | 57 011.00 |
PE DEPRECIATION Total including other intangible assets | 570.00 | 430.00 | | 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 441.00 | 15 055.00 | 11 122.00 | 56 441.00 |
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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 | 71 816.00 | 71 816.00 | | 71 816.00 |
8C Staff and Related Accounts | 16 955.00 | 16 955.00 | | 16 955.00 |
8D Social Security and Other Social Organizations | 9 078.00 | 9 078.00 | | 9 078.00 |
8E Income Taxes | 20 171.00 | 20 171.00 | | 20 171.00 |
UX Other trade receivables | 118 616.00 | 118 616.00 | | 118 616.00 |
VB VAT | 4 865.00 | 4 865.00 | | 4 865.00 |
VH Loans with a maturity of more than one year at origin | 111 402.00 | 88 709.00 | 22 692.00 | 111 402.00 |
VI Group and Associates | 6 352.00 | 6 352.00 | | 6 352.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 3 968.00 | | | 3 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 700.00 | 700.00 | | 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 690.00 | 23 690.00 | | 23 690.00 |
VS Prepaid expenses | 4 492.00 | 4 492.00 | | 4 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 665.00 | 151 665.00 | | 151 665.00 |
VW VAT | 6 553.00 | 6 553.00 | | 6 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 029.00 | 220 337.00 | 22 692.00 | 243 029.00 |
