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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 | 1 788.00 | 1 788.00 | | 1 788.00 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AR Technical installations, industrial equipment and tools | 70 156.00 | 66 463.00 | 3 693.00 | 70 156.00 |
AT Other tangible assets | 135 845.00 | 107 220.00 | 28 625.00 | 135 845.00 |
AV Fixed assets in progress | 26 144.00 | | 26 144.00 | 26 144.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 236 259.00 | 175 471.00 | 60 788.00 | 236 259.00 |
BL Raw materials, supplies | 30 735.00 | | 30 735.00 | 30 735.00 |
BN Goods in progress | 22 774.00 | | 22 774.00 | 22 774.00 |
BV Advances and down payments on orders | 10 329.00 | | 10 329.00 | 10 329.00 |
BX Customers and related accounts | 143 111.00 | | 143 111.00 | 143 111.00 |
BZ Other receivables | 13 192.00 | | 13 192.00 | 13 192.00 |
CF Cash and cash equivalents | 169 628.00 | | 169 628.00 | 169 628.00 |
CH Prepaid expenses | 8 063.00 | | 8 063.00 | 8 063.00 |
CJ TOTAL (II) | 397 834.00 | | 397 834.00 | 397 834.00 |
CO Grand total (0 to V) | 634 093.00 | 175 471.00 | 458 622.00 | 634 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 151 031.00 | 160 371.00 | | 151 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 765.00 | 30 661.00 | | 3 765.00 |
DL TOTAL (I) | 176 796.00 | 213 031.00 | | 176 796.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193.00 | 260.00 | | 193.00 |
DW Advances and down payments received on current orders | 54 369.00 | 105 598.00 | | 54 369.00 |
DX Trade payables and related accounts | 73 318.00 | 99 089.00 | | 73 318.00 |
DY Tax and social security liabilities | 58 413.00 | 44 337.00 | | 58 413.00 |
EA Other liabilities | 35 534.00 | 25 545.00 | | 35 534.00 |
EC TOTAL (IV) | 281 826.00 | 274 829.00 | | 281 826.00 |
EE Grand total (I to V) | 458 622.00 | 487 861.00 | | 458 622.00 |
EG Accrued income and payables due within one year | 3 764.00 | 30 660.00 | | 3 764.00 |
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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 | 199 736.00 | | 36 752.00 | 199 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | 229.00 | 236 259.00 | |
IO DECREASES Total including other intangible assets | | | 4 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | 229.00 | 232 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 075.00 | | | 4 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 621.00 | | 36 752.00 | 195 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 159 975.00 | 15 725.00 | 229.00 | 159 975.00 |
PE DEPRECIATION Total including other intangible assets | 1 788.00 | | | 1 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 187.00 | 15 725.00 | 229.00 | 158 187.00 |
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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 | 73 318.00 | 73 318.00 | | 73 318.00 |
8C Staff and Related Accounts | 10 700.00 | 10 700.00 | | 10 700.00 |
8D Social Security and Other Social Organizations | 33 478.00 | 33 478.00 | | 33 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 534.00 | 35 534.00 | | 35 534.00 |
UT Other financial assets | 40.00 | 40.00 | | 40.00 |
UX Other trade receivables | 143 111.00 | 143 111.00 | | 143 111.00 |
VB VAT | 11 614.00 | 11 614.00 | | 11 614.00 |
VC Group and associates | 47.00 | 47.00 | | 47.00 |
VH Loans with a maturity of more than one year at origin | 60 000.00 | 60 000.00 | | 60 000.00 |
VI Group and Associates | 193.00 | 193.00 | | 193.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 680.00 | 1 680.00 | | 1 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 532.00 | 1 532.00 | | 1 532.00 |
VS Prepaid expenses | 8 063.00 | 8 063.00 | | 8 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 407.00 | 164 407.00 | | 164 407.00 |
VW VAT | 12 554.00 | 12 554.00 | | 12 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 457.00 | 227 457.00 | | 227 457.00 |
