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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 | 25 000.00 | 19 889.00 | 5 111.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 111 309.00 | 93 315.00 | 17 995.00 | 111 309.00 |
AT Other tangible assets | 186 364.00 | 77 075.00 | 109 289.00 | 186 364.00 |
AV Fixed assets in progress | 26 061.00 | | 26 061.00 | 26 061.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 348 834.00 | 190 279.00 | 158 555.00 | 348 834.00 |
BL Raw materials, supplies | 46 100.00 | | 46 100.00 | 46 100.00 |
BN Goods in progress | 14 772.00 | | 14 772.00 | 14 772.00 |
BV Advances and down payments on orders | 2 532.00 | | 2 532.00 | 2 532.00 |
BX Customers and related accounts | 84 182.00 | 6 838.00 | 77 344.00 | 84 182.00 |
BZ Other receivables | 32 325.00 | | 32 325.00 | 32 325.00 |
CF Cash and cash equivalents | 95 743.00 | | 95 743.00 | 95 743.00 |
CH Prepaid expenses | 1 147.00 | | 1 147.00 | 1 147.00 |
CJ TOTAL (II) | 276 802.00 | 6 838.00 | 269 963.00 | 276 802.00 |
CO Grand total (0 to V) | 625 636.00 | 197 117.00 | 428 519.00 | 625 636.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 35 650.00 | 59 016.00 | | 35 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 502.00 | -23 366.00 | | 28 502.00 |
DL TOTAL (I) | 80 653.00 | 52 150.00 | | 80 653.00 |
DU Loans and Debts from Credit Institutions (3) | 113 987.00 | 67 188.00 | | 113 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 453.00 | 643.00 | | 453.00 |
DW Advances and down payments received on current orders | 78 302.00 | 67 220.00 | | 78 302.00 |
DX Trade payables and related accounts | 85 828.00 | 108 835.00 | | 85 828.00 |
DY Tax and social security liabilities | 56 484.00 | 55 314.00 | | 56 484.00 |
EA Other liabilities | 829.00 | 4 947.00 | | 829.00 |
EB Prepaid income (2) | 11 983.00 | | | 11 983.00 |
EC TOTAL (IV) | 347 866.00 | 304 147.00 | | 347 866.00 |
EE Grand total (I to V) | 428 519.00 | 356 297.00 | | 428 519.00 |
EI Including equity loans | 453.00 | | | 453.00 |
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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 | 299 398.00 | | 54 333.00 | 299 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 4 898.00 | 348 834.00 | |
IO DECREASES Total including other intangible assets | | 3 261.00 | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 637.00 | 323 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 261.00 | | | 28 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 037.00 | | 54 333.00 | 271 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 168 161.00 | 27 016.00 | 4 898.00 | 168 161.00 |
PE DEPRECIATION Total including other intangible assets | 18 150.00 | 5 000.00 | 3 261.00 | 18 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 011.00 | 22 016.00 | 1 637.00 | 150 011.00 |
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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 | 85 828.00 | 85 828.00 | | 85 828.00 |
8C Staff and Related Accounts | 12 663.00 | 12 663.00 | | 12 663.00 |
8D Social Security and Other Social Organizations | 34 247.00 | 34 247.00 | | 34 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 829.00 | 829.00 | | 829.00 |
8L Deferred income | 11 983.00 | 11 983.00 | | 11 983.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 73 621.00 | 73 621.00 | | 73 621.00 |
VA Doubtful or disputed receivables | 10 561.00 | 10 561.00 | | 10 561.00 |
VB VAT | 10 097.00 | 10 097.00 | | 10 097.00 |
VG Loans with a maturity of up to one year at origin | 80 180.00 | 80 180.00 | | 80 180.00 |
VH Loans with a maturity of more than one year at origin | 33 806.00 | 23 911.00 | 9 896.00 | 33 806.00 |
VI Group and Associates | 453.00 | 453.00 | | 453.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 12 867.00 | | | 12 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 410.00 | 3 410.00 | | 3 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 228.00 | 22 228.00 | | 22 228.00 |
VS Prepaid expenses | 1 147.00 | 1 147.00 | | 1 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 755.00 | 117 755.00 | | 117 755.00 |
VW VAT | 6 165.00 | 6 165.00 | | 6 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 564.00 | 259 668.00 | 9 896.00 | 269 564.00 |
