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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 | 2 274.00 | 1 642.00 | 631.00 | 2 274.00 |
AR Technical installations, industrial equipment and tools | 12 229.00 | 6 732.00 | 5 497.00 | 12 229.00 |
AT Other tangible assets | 137 031.00 | 80 510.00 | 56 520.00 | 137 031.00 |
BH Other financial assets | 5 201.00 | | 5 201.00 | 5 201.00 |
BJ TOTAL (I) | 156 735.00 | 88 886.00 | 67 849.00 | 156 735.00 |
BL Raw materials, supplies | 13 500.00 | | 13 500.00 | 13 500.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 183.00 | | 183.00 | 183.00 |
BX Customers and related accounts | 110 237.00 | | 110 237.00 | 110 237.00 |
BZ Other receivables | 586 633.00 | 3 018.00 | 583 614.00 | 586 633.00 |
CF Cash and cash equivalents | 92 256.00 | | 92 256.00 | 92 256.00 |
CH Prepaid expenses | 1 666.00 | | 1 666.00 | 1 666.00 |
CJ TOTAL (II) | 804 477.00 | 3 018.00 | 801 458.00 | 804 477.00 |
CO Grand total (0 to V) | 961 212.00 | 91 904.00 | 869 308.00 | 961 212.00 |
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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 | 250 105.00 | 206 864.00 | | 250 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 825.00 | 43 241.00 | | 50 825.00 |
DL TOTAL (I) | 333 930.00 | 283 105.00 | | 333 930.00 |
DU Loans and Debts from Credit Institutions (3) | 52 945.00 | 60 589.00 | | 52 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68.00 | 5 150.00 | | 68.00 |
DW Advances and down payments received on current orders | 34 066.00 | 250 337.00 | | 34 066.00 |
DX Trade payables and related accounts | 75 666.00 | 39 541.00 | | 75 666.00 |
DY Tax and social security liabilities | 110 555.00 | 84 298.00 | | 110 555.00 |
EA Other liabilities | 262 074.00 | 21 501.00 | | 262 074.00 |
EC TOTAL (IV) | 535 377.00 | 461 418.00 | | 535 377.00 |
EE Grand total (I to V) | 869 308.00 | 744 524.00 | | 869 308.00 |
EG Accrued income and payables due within one year | 461 398.00 | 164 487.00 | | 461 398.00 |
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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 | 153 404.00 | | 3 332.00 | 153 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 201.00 | |
I4 DECREASES Grand Total | | | 156 736.00 | |
IO DECREASES Total including other intangible assets | | | 2 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 274.00 | | | 2 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 929.00 | | 3 332.00 | 145 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 201.00 | | | 5 201.00 |
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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 | 64 739.00 | 24 147.00 | | 64 739.00 |
PE DEPRECIATION Total including other intangible assets | 1 051.00 | 592.00 | | 1 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 688.00 | 23 556.00 | | 63 688.00 |
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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 | 75 667.00 | 75 667.00 | | 75 667.00 |
8D Social Security and Other Social Organizations | 35 159.00 | 35 159.00 | | 35 159.00 |
8E Income Taxes | 3 035.00 | 3 035.00 | | 3 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262 075.00 | 262 075.00 | | 262 075.00 |
UT Other financial assets | 5 201.00 | | 5 201.00 | 5 201.00 |
UX Other trade receivables | 610 792.00 | 610 792.00 | | 610 792.00 |
VA Doubtful or disputed receivables | 3 352.00 | 3 352.00 | | 3 352.00 |
VB VAT | 49 417.00 | 49 417.00 | | 49 417.00 |
VH Loans with a maturity of more than one year at origin | 52 946.00 | 13 033.00 | 39 913.00 | 52 946.00 |
VI Group and Associates | 69.00 | 69.00 | | 69.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 036.00 | 7 036.00 | | 7 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 309.00 | 33 309.00 | | 33 309.00 |
VS Prepaid expenses | 1 666.00 | 1 666.00 | | 1 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 703 738.00 | 698 537.00 | 5 201.00 | 703 738.00 |
VW VAT | 65 326.00 | 65 326.00 | | 65 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 311.00 | 461 398.00 | 39 913.00 | 501 311.00 |
