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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 | 2 133.00 | 1 794.00 | 338.00 | 2 133.00 |
AR Technical installations, industrial equipment and tools | 194 528.00 | 130 191.00 | 64 336.00 | 194 528.00 |
AT Other tangible assets | 98 719.00 | 39 037.00 | 59 681.00 | 98 719.00 |
BD Other fixed assets | 10 348.00 | | 10 348.00 | 10 348.00 |
BH Other financial assets | 111.00 | | 111.00 | 111.00 |
BJ TOTAL (I) | 305 839.00 | 171 023.00 | 134 815.00 | 305 839.00 |
BL Raw materials, supplies | 112.00 | | 112.00 | 112.00 |
BT Goods | 101 398.00 | 6 550.00 | 94 848.00 | 101 398.00 |
BV Advances and down payments on orders | 5 973.00 | | 5 973.00 | 5 973.00 |
BX Customers and related accounts | 49 628.00 | 250.00 | 49 378.00 | 49 628.00 |
BZ Other receivables | 10 657.00 | | 10 657.00 | 10 657.00 |
CF Cash and cash equivalents | 65 146.00 | | 65 146.00 | 65 146.00 |
CH Prepaid expenses | 9 887.00 | | 9 887.00 | 9 887.00 |
CJ TOTAL (II) | 242 804.00 | 6 800.00 | 236 004.00 | 242 804.00 |
CO Grand total (0 to V) | 548 644.00 | 177 823.00 | 370 820.00 | 548 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 151 671.00 | 122 929.00 | | 151 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 700.00 | 28 741.00 | | 24 700.00 |
DL TOTAL (I) | 178 021.00 | 153 321.00 | | 178 021.00 |
DU Loans and Debts from Credit Institutions (3) | 27 918.00 | 38 677.00 | | 27 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 502.00 | 77 763.00 | | 84 502.00 |
DW Advances and down payments received on current orders | 7 835.00 | 1 283.00 | | 7 835.00 |
DX Trade payables and related accounts | 25 891.00 | 54 267.00 | | 25 891.00 |
DY Tax and social security liabilities | 35 651.00 | 29 270.00 | | 35 651.00 |
DZ Fixed asset liabilities and related accounts | 11 000.00 | | | 11 000.00 |
EA Other liabilities | | 41 484.00 | | |
EC TOTAL (IV) | 192 798.00 | 242 747.00 | | 192 798.00 |
EE Grand total (I to V) | 370 820.00 | 396 068.00 | | 370 820.00 |
EG Accrued income and payables due within one year | 167 896.00 | 241 464.00 | | 167 896.00 |
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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 | 281 008.00 | | 44 412.00 | 281 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 459.00 | |
I4 DECREASES Grand Total | | 19 580.00 | 305 839.00 | |
IO DECREASES Total including other intangible assets | | | 2 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 580.00 | 293 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 133.00 | | | 2 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 507.00 | | 44 321.00 | 268 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 367.00 | | 91.00 | 10 367.00 |
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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 | 154 609.00 | 29 355.00 | 12 941.00 | 154 609.00 |
PE DEPRECIATION Total including other intangible assets | 1 623.00 | 171.00 | | 1 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 985.00 | 29 184.00 | 12 941.00 | 152 985.00 |
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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 | 25 891.00 | 25 891.00 | | 25 891.00 |
8C Staff and Related Accounts | 17 800.00 | 17 800.00 | | 17 800.00 |
8D Social Security and Other Social Organizations | 5 586.00 | 5 586.00 | | 5 586.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 000.00 | 11 000.00 | | 11 000.00 |
UT Other financial assets | 111.00 | | 111.00 | 111.00 |
UX Other trade receivables | 49 328.00 | 49 328.00 | | 49 328.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 300.00 | 300.00 | | 300.00 |
VB VAT | 10 055.00 | 10 055.00 | | 10 055.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 27 902.00 | 10 835.00 | 17 067.00 | 27 902.00 |
VI Group and Associates | 84 502.00 | 84 502.00 | | 84 502.00 |
VK Loans repaid during the year | 10 759.00 | | | 10 759.00 |
VM Income taxes | 35.00 | 35.00 | | 35.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 567.00 | 4 567.00 | | 4 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166.00 | 166.00 | | 166.00 |
VS Prepaid expenses | 9 887.00 | 9 887.00 | | 9 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 284.00 | 70 173.00 | 111.00 | 70 284.00 |
VW VAT | 7 697.00 | 7 697.00 | | 7 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 963.00 | 167 896.00 | 17 067.00 | 184 963.00 |
