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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 | 951.00 | 951.00 | | 951.00 |
AR Technical installations, industrial equipment and tools | 5 922.00 | 3 126.00 | 2 795.00 | 5 922.00 |
AT Other tangible assets | 90 698.00 | 62 777.00 | 27 921.00 | 90 698.00 |
BF Loans | 27 700.00 | | 27 700.00 | 27 700.00 |
BJ TOTAL (I) | 125 271.00 | 66 855.00 | 58 416.00 | 125 271.00 |
BL Raw materials, supplies | 39 032.00 | | 39 032.00 | 39 032.00 |
BV Advances and down payments on orders | 5 924.00 | | 5 924.00 | 5 924.00 |
BX Customers and related accounts | 58 900.00 | 4 500.00 | 54 400.00 | 58 900.00 |
BZ Other receivables | 4 891.00 | | 4 891.00 | 4 891.00 |
CD Marketable securities | 101 240.00 | | 101 240.00 | 101 240.00 |
CF Cash and cash equivalents | 75 710.00 | | 75 710.00 | 75 710.00 |
CH Prepaid expenses | 7 621.00 | | 7 621.00 | 7 621.00 |
CJ TOTAL (II) | 293 319.00 | 4 500.00 | 288 819.00 | 293 319.00 |
CO Grand total (0 to V) | 418 590.00 | 71 355.00 | 347 235.00 | 418 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 159 557.00 | 159 557.00 | | 159 557.00 |
DH Retained earnings | 17 551.00 | 12 033.00 | | 17 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 223.00 | 5 518.00 | | -7 223.00 |
DL TOTAL (I) | 178 270.00 | 185 492.00 | | 178 270.00 |
DU Loans and Debts from Credit Institutions (3) | 85 005.00 | 68 517.00 | | 85 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92.00 | 649.00 | | 92.00 |
DW Advances and down payments received on current orders | 5 000.00 | 385.00 | | 5 000.00 |
DX Trade payables and related accounts | 37 061.00 | 45 598.00 | | 37 061.00 |
DY Tax and social security liabilities | 30 959.00 | 21 363.00 | | 30 959.00 |
EA Other liabilities | 10 848.00 | 710.00 | | 10 848.00 |
EC TOTAL (IV) | 168 965.00 | 137 223.00 | | 168 965.00 |
EE Grand total (I to V) | 347 235.00 | 322 715.00 | | 347 235.00 |
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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 | 105 527.00 | | 34 721.00 | 105 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 700.00 | |
I4 DECREASES Grand Total | | 14 977.00 | 125 271.00 | |
IO DECREASES Total including other intangible assets | | | 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 977.00 | 96 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 951.00 | | | 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 576.00 | | 7 021.00 | 104 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 27 700.00 | |
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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 | 70 169.00 | 11 663.00 | 14 977.00 | 70 169.00 |
PE DEPRECIATION Total including other intangible assets | 951.00 | | | 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 218.00 | 11 663.00 | 14 977.00 | 69 218.00 |
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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 | 37 061.00 | 37 061.00 | | 37 061.00 |
8D Social Security and Other Social Organizations | 30 959.00 | 30 959.00 | | 30 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 848.00 | 10 848.00 | | 10 848.00 |
UP Loans | 27 700.00 | 27 700.00 | | 27 700.00 |
UX Other trade receivables | 58 900.00 | 58 900.00 | | 58 900.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VH Loans with a maturity of more than one year at origin | 84 899.00 | 42 610.00 | 42 289.00 | 84 899.00 |
VI Group and Associates | 92.00 | 92.00 | | 92.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 8 502.00 | | | 8 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 892.00 | 4 892.00 | | 4 892.00 |
VS Prepaid expenses | 7 621.00 | 7 621.00 | | 7 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 113.00 | 99 113.00 | | 99 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 965.00 | 121 677.00 | 42 289.00 | 163 965.00 |
