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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 | 21 105.00 | 21 105.00 | | 21 105.00 |
AR Technical installations, industrial equipment and tools | 153 128.00 | 131 297.00 | 21 832.00 | 153 128.00 |
AT Other tangible assets | 98 659.00 | 78 551.00 | 20 108.00 | 98 659.00 |
BH Other financial assets | 4 710.00 | | 4 710.00 | 4 710.00 |
BJ TOTAL (I) | 299 380.00 | 230 953.00 | 68 427.00 | 299 380.00 |
BT Goods | 360 242.00 | | 360 242.00 | 360 242.00 |
BV Advances and down payments on orders | 6 194.00 | | 6 194.00 | 6 194.00 |
BX Customers and related accounts | 148 233.00 | 1 654.00 | 146 579.00 | 148 233.00 |
BZ Other receivables | 58 627.00 | | 58 627.00 | 58 627.00 |
CF Cash and cash equivalents | 103 204.00 | | 103 204.00 | 103 204.00 |
CH Prepaid expenses | 18 898.00 | | 18 898.00 | 18 898.00 |
CJ TOTAL (II) | 695 398.00 | 1 654.00 | 693 743.00 | 695 398.00 |
CO Grand total (0 to V) | 994 778.00 | 232 607.00 | 762 171.00 | 994 778.00 |
CU Other investments | 21 777.00 | | 21 777.00 | 21 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 187 380.00 | 173 321.00 | | 187 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 078.00 | 14 058.00 | | -9 078.00 |
DL TOTAL (I) | 195 902.00 | 204 980.00 | | 195 902.00 |
DU Loans and Debts from Credit Institutions (3) | 211 660.00 | 99 504.00 | | 211 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 080.00 | 11 000.00 | | 10 080.00 |
DW Advances and down payments received on current orders | 938.00 | 1 038.00 | | 938.00 |
DX Trade payables and related accounts | 189 775.00 | 234 599.00 | | 189 775.00 |
DY Tax and social security liabilities | 140 642.00 | 142 847.00 | | 140 642.00 |
EA Other liabilities | 13 172.00 | 6 430.00 | | 13 172.00 |
EC TOTAL (IV) | 566 269.00 | 495 418.00 | | 566 269.00 |
EE Grand total (I to V) | 762 171.00 | 700 398.00 | | 762 171.00 |
EG Accrued income and payables due within one year | 561 952.00 | 489 213.00 | | 561 952.00 |
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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 | 278 484.00 | | 20 896.00 | 278 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 487.00 | |
I4 DECREASES Grand Total | | | 299 380.00 | |
IO DECREASES Total including other intangible assets | | | 21 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 251 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 105.00 | | | 21 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 463.00 | | 18 324.00 | 233 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 915.00 | | 2 572.00 | 23 915.00 |
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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 | 210 654.00 | 20 299.00 | | 210 654.00 |
PE DEPRECIATION Total including other intangible assets | 21 105.00 | | | 21 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 548.00 | 20 299.00 | | 189 548.00 |
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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 | 189 775.00 | 189 775.00 | | 189 775.00 |
8D Social Security and Other Social Organizations | 140 642.00 | 140 642.00 | | 140 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 173.00 | 13 173.00 | | 13 173.00 |
UT Other financial assets | 4 710.00 | | 4 710.00 | 4 710.00 |
UX Other trade receivables | 148 233.00 | 148 233.00 | | 148 233.00 |
VG Loans with a maturity of up to one year at origin | 68 336.00 | 68 336.00 | | 68 336.00 |
VH Loans with a maturity of more than one year at origin | 143 324.00 | 139 946.00 | 3 378.00 | 143 324.00 |
VI Group and Associates | 10 080.00 | 10 080.00 | | 10 080.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 14 702.00 | | | 14 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 627.00 | 58 627.00 | | 58 627.00 |
VS Prepaid expenses | 18 898.00 | 18 898.00 | | 18 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 468.00 | 225 758.00 | 4 710.00 | 230 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 330.00 | 561 952.00 | 3 378.00 | 565 330.00 |
