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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 | 5 126.00 | 5 126.00 | | 5 126.00 |
AR Technical installations, industrial equipment and tools | 21 653.00 | 17 299.00 | 4 354.00 | 21 653.00 |
AT Other tangible assets | 90 067.00 | 70 298.00 | 19 769.00 | 90 067.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 116 861.00 | 92 723.00 | 24 138.00 | 116 861.00 |
BL Raw materials, supplies | 175 202.00 | | 175 202.00 | 175 202.00 |
BT Goods | 6 781.00 | | 6 781.00 | 6 781.00 |
BV Advances and down payments on orders | 23 428.00 | | 23 428.00 | 23 428.00 |
BX Customers and related accounts | 20 005.00 | | 20 005.00 | 20 005.00 |
BZ Other receivables | 29 033.00 | | 29 033.00 | 29 033.00 |
CF Cash and cash equivalents | 354 950.00 | | 354 950.00 | 354 950.00 |
CH Prepaid expenses | 6 323.00 | | 6 323.00 | 6 323.00 |
CJ TOTAL (II) | 615 722.00 | | 615 722.00 | 615 722.00 |
CO Grand total (0 to V) | 732 583.00 | 92 723.00 | 639 860.00 | 732 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 171 000.00 | 138 000.00 | | 171 000.00 |
DH Retained earnings | 987.00 | 82.00 | | 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 108.00 | 48 905.00 | | 85 108.00 |
DL TOTAL (I) | 265 895.00 | 195 787.00 | | 265 895.00 |
DU Loans and Debts from Credit Institutions (3) | 91 205.00 | 17 677.00 | | 91 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 500.00 | 28 235.00 | | 25 500.00 |
DW Advances and down payments received on current orders | 32 843.00 | 52 979.00 | | 32 843.00 |
DX Trade payables and related accounts | 104 013.00 | 106 595.00 | | 104 013.00 |
DY Tax and social security liabilities | 120 404.00 | 79 425.00 | | 120 404.00 |
EC TOTAL (IV) | 373 965.00 | 284 911.00 | | 373 965.00 |
EE Grand total (I to V) | 639 860.00 | 480 698.00 | | 639 860.00 |
EI Including equity loans | 25 500.00 | | | 25 500.00 |
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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 | 115 627.00 | | 1 233.00 | 115 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 116 861.00 | |
IO DECREASES Total including other intangible assets | | | 5 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 126.00 | | | 5 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 487.00 | | 1 233.00 | 110 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 80 161.00 | 12 562.00 | | 80 161.00 |
PE DEPRECIATION Total including other intangible assets | 5 126.00 | | | 5 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 035.00 | 12 562.00 | | 75 035.00 |
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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 | 104 013.00 | 104 013.00 | | 104 013.00 |
8C Staff and Related Accounts | 41 193.00 | 41 193.00 | | 41 193.00 |
8D Social Security and Other Social Organizations | 51 912.00 | 51 912.00 | | 51 912.00 |
8E Income Taxes | 15 410.00 | 15 410.00 | | 15 410.00 |
UX Other trade receivables | 20 005.00 | 20 005.00 | | 20 005.00 |
VB VAT | 28 529.00 | 28 529.00 | | 28 529.00 |
VH Loans with a maturity of more than one year at origin | 91 205.00 | 86 565.00 | 4 641.00 | 91 205.00 |
VI Group and Associates | 25 500.00 | 25 500.00 | | 25 500.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 6 471.00 | | | 6 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 731.00 | 11 731.00 | | 11 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 504.00 | 504.00 | | 504.00 |
VS Prepaid expenses | 6 323.00 | 6 323.00 | | 6 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 361.00 | 55 361.00 | | 55 361.00 |
VW VAT | 159.00 | 159.00 | | 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 122.00 | 336 482.00 | 4 641.00 | 341 122.00 |
