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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 | 3 921.00 | 3 921.00 | | 3 921.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 106 765.00 | 89 796.00 | 16 968.00 | 106 765.00 |
AT Other tangible assets | 141 607.00 | 117 109.00 | 24 498.00 | 141 607.00 |
BD Other fixed assets | 360.00 | | 360.00 | 360.00 |
BH Other financial assets | 4 251.00 | | 4 251.00 | 4 251.00 |
BJ TOTAL (I) | 261 952.00 | 210 826.00 | 51 127.00 | 261 952.00 |
BP Services in progress | 11 257.00 | | 11 257.00 | 11 257.00 |
BT Goods | 181 768.00 | | 181 768.00 | 181 768.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 133 516.00 | 19 257.00 | 114 258.00 | 133 516.00 |
BZ Other receivables | 13 784.00 | | 13 784.00 | 13 784.00 |
CF Cash and cash equivalents | 86 942.00 | | 86 942.00 | 86 942.00 |
CH Prepaid expenses | 149.00 | | 149.00 | 149.00 |
CJ TOTAL (II) | 427 416.00 | 19 257.00 | 408 159.00 | 427 416.00 |
CO Grand total (0 to V) | 689 369.00 | 230 083.00 | 459 286.00 | 689 369.00 |
CU Other investments | 5 049.00 | | 5 049.00 | 5 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 212 359.00 | 170 564.00 | | 212 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 207.00 | 47 794.00 | | 12 207.00 |
DL TOTAL (I) | 290 566.00 | 284 359.00 | | 290 566.00 |
DU Loans and Debts from Credit Institutions (3) | 37 045.00 | 32 341.00 | | 37 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 869.00 | 2 848.00 | | 15 869.00 |
DW Advances and down payments received on current orders | 10 100.00 | 25 688.00 | | 10 100.00 |
DX Trade payables and related accounts | 49 950.00 | 60 573.00 | | 49 950.00 |
DY Tax and social security liabilities | 28 807.00 | 30 513.00 | | 28 807.00 |
EA Other liabilities | 26 949.00 | 392.00 | | 26 949.00 |
EC TOTAL (IV) | 168 720.00 | 152 355.00 | | 168 720.00 |
EE Grand total (I to V) | 459 286.00 | 436 714.00 | | 459 286.00 |
EG Accrued income and payables due within one year | 135 596.00 | 105 535.00 | | 135 596.00 |
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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 | 261 952.00 | | | 261 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 660.00 | |
I4 DECREASES Grand Total | | | 261 952.00 | |
IO DECREASES Total including other intangible assets | | | 3 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 921.00 | | | 3 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 372.00 | | | 248 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 660.00 | | | 9 660.00 |
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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 | 210 826.00 | | | 210 826.00 |
PE DEPRECIATION Total including other intangible assets | 3 921.00 | | | 3 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 905.00 | | | 206 905.00 |
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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 | 49 950.00 | 49 950.00 | | 49 950.00 |
8C Staff and Related Accounts | 510.00 | 510.00 | | 510.00 |
8D Social Security and Other Social Organizations | 10 832.00 | 10 832.00 | | 10 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 949.00 | 26 949.00 | | 26 949.00 |
UT Other financial assets | 4 251.00 | | 4 251.00 | 4 251.00 |
UX Other trade receivables | 111 883.00 | 111 883.00 | | 111 883.00 |
VA Doubtful or disputed receivables | 21 633.00 | 21 633.00 | | 21 633.00 |
VB VAT | 5 849.00 | 5 849.00 | | 5 849.00 |
VH Loans with a maturity of more than one year at origin | 37 045.00 | 14 020.00 | 23 024.00 | 37 045.00 |
VI Group and Associates | 15 869.00 | 15 869.00 | | 15 869.00 |
VJ Loans taken out during the year | 12 500.00 | | | 12 500.00 |
VK Loans repaid during the year | 7 784.00 | | | 7 784.00 |
VM Income taxes | 7 873.00 | 7 873.00 | | 7 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 572.00 | 572.00 | | 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62.00 | 62.00 | | 62.00 |
VS Prepaid expenses | 149.00 | 149.00 | | 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 700.00 | 147 449.00 | 4 251.00 | 151 700.00 |
VW VAT | 16 892.00 | 16 892.00 | | 16 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 620.00 | 135 596.00 | 23 024.00 | 158 620.00 |
