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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 | 9 430.00 | 9 430.00 | | 9 430.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 171 070.00 | 163 115.00 | 7 955.00 | 171 070.00 |
AT Other tangible assets | 51 571.00 | 36 818.00 | 14 753.00 | 51 571.00 |
BF Loans | 24 993.00 | | 24 993.00 | 24 993.00 |
BH Other financial assets | 5 051.00 | | 5 051.00 | 5 051.00 |
BJ TOTAL (I) | 263 641.00 | 209 364.00 | 54 277.00 | 263 641.00 |
BL Raw materials, supplies | 59 524.00 | 26 800.00 | 32 724.00 | 59 524.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 185 732.00 | | 185 732.00 | 185 732.00 |
BZ Other receivables | 52 450.00 | | 52 450.00 | 52 450.00 |
CF Cash and cash equivalents | 430 712.00 | | 430 712.00 | 430 712.00 |
CH Prepaid expenses | 2 496.00 | | 2 496.00 | 2 496.00 |
CJ TOTAL (II) | 730 914.00 | 26 800.00 | 704 114.00 | 730 914.00 |
CO Grand total (0 to V) | 994 555.00 | 236 164.00 | 758 391.00 | 994 555.00 |
CP Shares due in less than one year | 30 044.00 | | | 30 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 50 000.00 | | 25 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 195 222.00 | 342 820.00 | | 195 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 207.00 | -147 598.00 | | 207 207.00 |
DL TOTAL (I) | 432 428.00 | 250 222.00 | | 432 428.00 |
DU Loans and Debts from Credit Institutions (3) | 150 841.00 | 7 473.00 | | 150 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 493.00 | 57.00 | | 493.00 |
DW Advances and down payments received on current orders | | 4 996.00 | | |
DX Trade payables and related accounts | 56 088.00 | 76 565.00 | | 56 088.00 |
DY Tax and social security liabilities | 107 084.00 | 114 029.00 | | 107 084.00 |
EA Other liabilities | 11 458.00 | 34 016.00 | | 11 458.00 |
EC TOTAL (IV) | 325 963.00 | 237 135.00 | | 325 963.00 |
EE Grand total (I to V) | 758 391.00 | 487 357.00 | | 758 391.00 |
EG Accrued income and payables due within one year | 198 129.00 | 237 135.00 | | 198 129.00 |
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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 | 283 851.00 | | 22 176.00 | 283 851.00 |
KD ACQUISITIONS Total including other intangible assets | 10 955.00 | | | 10 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 003.00 | | 22 176.00 | 235 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 894.00 | | | 37 894.00 |
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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 | 234 469.00 | 4 415.00 | 29 520.00 | 234 469.00 |
PE DEPRECIATION Total including other intangible assets | 9 430.00 | | | 9 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 038.00 | 4 415.00 | 29 520.00 | 225 038.00 |
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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 | 56 088.00 | 56 088.00 | | 56 088.00 |
8C Staff and Related Accounts | 52 760.00 | 52 760.00 | | 52 760.00 |
8D Social Security and Other Social Organizations | 27 733.00 | 27 733.00 | | 27 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 458.00 | 11 458.00 | | 11 458.00 |
UP Loans | 24 993.00 | 24 993.00 | | 24 993.00 |
UT Other financial assets | 5 051.00 | 5 051.00 | | 5 051.00 |
UX Other trade receivables | 185 732.00 | 185 732.00 | | 185 732.00 |
VB VAT | 20 432.00 | 20 432.00 | | 20 432.00 |
VG Loans with a maturity of up to one year at origin | 841.00 | 841.00 | | 841.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 22 167.00 | 120 208.00 | 150 000.00 |
VI Group and Associates | 493.00 | 493.00 | | 493.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 5 758.00 | | | 5 758.00 |
VM Income taxes | 27 916.00 | 27 916.00 | | 27 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 379.00 | 2 379.00 | | 2 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 102.00 | 4 102.00 | | 4 102.00 |
VS Prepaid expenses | 2 496.00 | 2 496.00 | | 2 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 722.00 | 270 722.00 | | 270 722.00 |
VW VAT | 24 212.00 | 24 212.00 | | 24 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 963.00 | 198 129.00 | 120 208.00 | 325 963.00 |
