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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 | 22 125.00 | 21 088.00 | 1 037.00 | 22 125.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 689 621.00 | 499 334.00 | 190 287.00 | 689 621.00 |
AT Other tangible assets | 385 331.00 | 255 857.00 | 129 474.00 | 385 331.00 |
BD Other fixed assets | 15 051.00 | | 15 051.00 | 15 051.00 |
BH Other financial assets | 19 541.00 | | 19 541.00 | 19 541.00 |
BJ TOTAL (I) | 1 231 669.00 | 776 279.00 | 455 390.00 | 1 231 669.00 |
BL Raw materials, supplies | 168 649.00 | | 168 649.00 | 168 649.00 |
BN Goods in progress | 10 654.00 | | 10 654.00 | 10 654.00 |
BV Advances and down payments on orders | 42 355.00 | | 42 355.00 | 42 355.00 |
BX Customers and related accounts | 1 044 598.00 | 3 155.00 | 1 041 444.00 | 1 044 598.00 |
BZ Other receivables | 106 431.00 | | 106 431.00 | 106 431.00 |
CF Cash and cash equivalents | 443 711.00 | | 443 711.00 | 443 711.00 |
CH Prepaid expenses | 6 778.00 | | 6 778.00 | 6 778.00 |
CJ TOTAL (II) | 1 823 176.00 | 3 155.00 | 1 820 021.00 | 1 823 176.00 |
CO Grand total (0 to V) | 3 054 844.00 | 779 434.00 | 2 275 411.00 | 3 054 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 645 862.00 | 582 544.00 | | 645 862.00 |
DH Retained earnings | | -38 118.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 125.00 | 101 435.00 | | 189 125.00 |
DJ Investment subsidies | 23 060.00 | 29 251.00 | | 23 060.00 |
DL TOTAL (I) | 902 048.00 | 719 113.00 | | 902 048.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 302 371.00 | 293 963.00 | | 302 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 620.00 | 70 518.00 | | 69 620.00 |
DW Advances and down payments received on current orders | 84 654.00 | 61 829.00 | | 84 654.00 |
DX Trade payables and related accounts | 442 600.00 | 271 971.00 | | 442 600.00 |
DY Tax and social security liabilities | 279 255.00 | 137 975.00 | | 279 255.00 |
DZ Fixed asset liabilities and related accounts | | 5 105.00 | | |
EA Other liabilities | 10 402.00 | 17 878.00 | | 10 402.00 |
EB Prepaid income (2) | 154 462.00 | | | 154 462.00 |
EC TOTAL (IV) | 1 343 363.00 | 859 240.00 | | 1 343 363.00 |
EE Grand total (I to V) | 2 275 411.00 | 1 578 353.00 | | 2 275 411.00 |
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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 | 763 939.00 | 101 168.00 | 88 828.00 | 763 939.00 |
PE DEPRECIATION Total including other intangible assets | 20 965.00 | 123.00 | | 20 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 742 974.00 | 101 046.00 | 88 828.00 | 742 974.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
7C Grand total | | 30 000.00 | | |
UJ - Exceptional | | 30 000.00 | | |
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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 | 442 600.00 | 442 600.00 | | 442 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 022.00 | 80 022.00 | | 80 022.00 |
8L Deferred income | 154 462.00 | 154 462.00 | | 154 462.00 |
UT Other financial assets | 19 541.00 | | 19 541.00 | 19 541.00 |
UX Other trade receivables | 1 044 598.00 | 1 035 776.00 | 8 822.00 | 1 044 598.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VH Loans with a maturity of more than one year at origin | 302 248.00 | 122 228.00 | 180 020.00 | 302 248.00 |
VJ Loans taken out during the year | 62 929.00 | | | 62 929.00 |
VP Miscellaneous | 106 431.00 | 106 431.00 | | 106 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 279 255.00 | 279 255.00 | | 279 255.00 |
VS Prepaid expenses | 6 778.00 | 6 778.00 | | 6 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 177 348.00 | 1 148 985.00 | 28 363.00 | 1 177 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 258 709.00 | 1 078 689.00 | 180 020.00 | 1 258 709.00 |
