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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 | 2 759.00 | 2 117.00 | 642.00 | 2 759.00 |
AR Technical installations, industrial equipment and tools | 315 126.00 | 298 174.00 | 16 952.00 | 315 126.00 |
AT Other tangible assets | 251 592.00 | 158 806.00 | 92 786.00 | 251 592.00 |
BD Other fixed assets | 1 015.00 | | 1 015.00 | 1 015.00 |
BH Other financial assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 570 514.00 | 459 097.00 | 111 417.00 | 570 514.00 |
BL Raw materials, supplies | 88 560.00 | | 88 560.00 | 88 560.00 |
BN Goods in progress | 5 706.00 | | 5 706.00 | 5 706.00 |
BV Advances and down payments on orders | 9 530.00 | | 9 530.00 | 9 530.00 |
BX Customers and related accounts | 211 838.00 | | 211 838.00 | 211 838.00 |
BZ Other receivables | 8 834.00 | | 8 834.00 | 8 834.00 |
CF Cash and cash equivalents | 95 118.00 | | 95 118.00 | 95 118.00 |
CH Prepaid expenses | 6 645.00 | | 6 645.00 | 6 645.00 |
CJ TOTAL (II) | 426 231.00 | | 426 231.00 | 426 231.00 |
CO Grand total (0 to V) | 996 745.00 | 459 097.00 | 537 648.00 | 996 745.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 188 176.00 | 176 511.00 | | 188 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 030.00 | 15 665.00 | | 20 030.00 |
DL TOTAL (I) | 219 206.00 | 203 176.00 | | 219 206.00 |
DU Loans and Debts from Credit Institutions (3) | 59 439.00 | 29 653.00 | | 59 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 728.00 | 306.00 | | 7 728.00 |
DW Advances and down payments received on current orders | 9 859.00 | | | 9 859.00 |
DX Trade payables and related accounts | 99 471.00 | 72 656.00 | | 99 471.00 |
DY Tax and social security liabilities | 94 038.00 | 78 890.00 | | 94 038.00 |
EA Other liabilities | 47 907.00 | 13 823.00 | | 47 907.00 |
EB Prepaid income (2) | | 26 866.00 | | |
EC TOTAL (IV) | 318 442.00 | 222 195.00 | | 318 442.00 |
EE Grand total (I to V) | 537 648.00 | 425 371.00 | | 537 648.00 |
EI Including equity loans | 7 728.00 | | | 7 728.00 |
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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 | 496 666.00 | | 83 115.00 | 496 666.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 767.00 | 1 037.00 | |
I4 DECREASES Grand Total | | 9 267.00 | 570 514.00 | |
IO DECREASES Total including other intangible assets | | | 2 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 500.00 | 566 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 759.00 | | | 2 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 489 503.00 | | 80 715.00 | 489 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 405.00 | | 2 400.00 | 4 405.00 |
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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 | 430 341.00 | 32 255.00 | 3 500.00 | 430 341.00 |
PE DEPRECIATION Total including other intangible assets | 1 527.00 | 590.00 | | 1 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 428 814.00 | 31 666.00 | 3 500.00 | 428 814.00 |
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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 | 99 471.00 | 99 471.00 | | 99 471.00 |
8C Staff and Related Accounts | 16 497.00 | 16 497.00 | | 16 497.00 |
8D Social Security and Other Social Organizations | 40 672.00 | 40 672.00 | | 40 672.00 |
8E Income Taxes | 2 006.00 | 2 006.00 | | 2 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 907.00 | 47 907.00 | | 47 907.00 |
UT Other financial assets | 22.00 | 22.00 | | 22.00 |
UX Other trade receivables | 211 838.00 | 211 838.00 | | 211 838.00 |
VB VAT | 6 530.00 | 6 530.00 | | 6 530.00 |
VH Loans with a maturity of more than one year at origin | 59 439.00 | 23 000.00 | 36 439.00 | 59 439.00 |
VI Group and Associates | 7 728.00 | 7 728.00 | | 7 728.00 |
VJ Loans taken out during the year | 47 000.00 | | | 47 000.00 |
VK Loans repaid during the year | 17 106.00 | | | 17 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 836.00 | 1 836.00 | | 1 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 305.00 | 2 305.00 | | 2 305.00 |
VS Prepaid expenses | 6 645.00 | 6 645.00 | | 6 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 339.00 | 227 339.00 | | 227 339.00 |
VW VAT | 33 028.00 | 33 028.00 | | 33 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 583.00 | 272 145.00 | 36 439.00 | 308 583.00 |
