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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 | 17 078.00 | 5 811.00 | 11 266.00 | 17 078.00 |
AN Land | 1 951.00 | 541.00 | 1 409.00 | 1 951.00 |
AP Buildings | 833.00 | 254.00 | 578.00 | 833.00 |
AR Technical installations, industrial equipment and tools | 28 377.00 | 20 836.00 | 7 540.00 | 28 377.00 |
AT Other tangible assets | 145 380.00 | 22 846.00 | 122 534.00 | 145 380.00 |
BH Other financial assets | 28 532.00 | | 28 532.00 | 28 532.00 |
BJ TOTAL (I) | 410 993.00 | 163 877.00 | 247 115.00 | 410 993.00 |
BL Raw materials, supplies | 26 880.00 | | 26 880.00 | 26 880.00 |
BT Goods | 163 289.00 | | 163 289.00 | 163 289.00 |
BV Advances and down payments on orders | 1 719.00 | | 1 719.00 | 1 719.00 |
BX Customers and related accounts | 1 014 347.00 | | 1 014 347.00 | 1 014 347.00 |
BZ Other receivables | 47 649.00 | | 47 649.00 | 47 649.00 |
CF Cash and cash equivalents | 26 609.00 | | 26 609.00 | 26 609.00 |
CH Prepaid expenses | 12 992.00 | | 12 992.00 | 12 992.00 |
CJ TOTAL (II) | 1 293 488.00 | | 1 293 488.00 | 1 293 488.00 |
CO Grand total (0 to V) | 1 704 482.00 | 163 877.00 | 1 540 604.00 | 1 704 482.00 |
CX Development or Research and Development Expenses | 188 840.00 | 113 585.00 | 75 254.00 | 188 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 238 611.00 | | | 238 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 601.00 | | | 248 601.00 |
DL TOTAL (I) | 498 213.00 | | | 498 213.00 |
DU Loans and Debts from Credit Institutions (3) | 174 705.00 | | | 174 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315.00 | | | 315.00 |
DW Advances and down payments received on current orders | 39 795.00 | | | 39 795.00 |
DX Trade payables and related accounts | 666 000.00 | | | 666 000.00 |
DY Tax and social security liabilities | 161 033.00 | | | 161 033.00 |
EA Other liabilities | 540.00 | | | 540.00 |
EC TOTAL (IV) | 1 042 391.00 | | | 1 042 391.00 |
EE Grand total (I to V) | 1 540 604.00 | | | 1 540 604.00 |
EG Accrued income and payables due within one year | 900 975.00 | | | 900 975.00 |
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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 | 211 231.00 | | 199 763.00 | 211 231.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 147 061.00 | | 41 780.00 | 147 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 532.00 | |
I4 DECREASES Grand Total | | | 410 993.00 | |
IO DECREASES Total including other intangible assets | | | 205 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 778.00 | | 9 300.00 | 7 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 392.00 | | 124 150.00 | 52 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | 24 532.00 | 4 000.00 |
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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 | 115 365.00 | 48 513.00 | | 115 365.00 |
CY DEPRECIATION Start-up, development, or research expenses | 83 096.00 | 30 490.00 | | 83 096.00 |
PE DEPRECIATION Total including other intangible assets | 3 586.00 | 2 225.00 | | 3 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 682.00 | 15 798.00 | | 28 682.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 71.00 | 71.00 | | 71.00 |
8B Suppliers and Related Accounts | 666 001.00 | 666 001.00 | | 666 001.00 |
8D Social Security and Other Social Organizations | 161 034.00 | 161 034.00 | | 161 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 785.00 | 785.00 | | 785.00 |
UT Other financial assets | 28 532.00 | | 28 532.00 | 28 532.00 |
UX Other trade receivables | 1 014 348.00 | 1 014 348.00 | | 1 014 348.00 |
VH Loans with a maturity of more than one year at origin | 174 705.00 | 73 085.00 | 101 620.00 | 174 705.00 |
VJ Loans taken out during the year | 117 632.00 | | | 117 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 649.00 | 47 649.00 | | 47 649.00 |
VS Prepaid expenses | 12 993.00 | 12 993.00 | | 12 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 103 522.00 | 1 074 990.00 | 28 532.00 | 1 103 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 002 596.00 | 900 976.00 | 101 620.00 | 1 002 596.00 |
