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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 | 13 287.00 | 11 464.00 | 1 823.00 | 13 287.00 |
AR Technical installations, industrial equipment and tools | 12 017.00 | 7 965.00 | 4 052.00 | 12 017.00 |
AT Other tangible assets | 42 508.00 | 26 766.00 | 15 741.00 | 42 508.00 |
BD Other fixed assets | 577.00 | | 577.00 | 577.00 |
BH Other financial assets | 1 530.00 | | 1 530.00 | 1 530.00 |
BJ TOTAL (I) | 69 919.00 | 46 196.00 | 23 723.00 | 69 919.00 |
BL Raw materials, supplies | 63 534.00 | | 63 534.00 | 63 534.00 |
BN Goods in progress | 18 000.00 | | 18 000.00 | 18 000.00 |
BV Advances and down payments on orders | 2 236.00 | | 2 236.00 | 2 236.00 |
BX Customers and related accounts | 393 747.00 | | 393 747.00 | 393 747.00 |
BZ Other receivables | 22 468.00 | | 22 468.00 | 22 468.00 |
CF Cash and cash equivalents | 50 756.00 | | 50 756.00 | 50 756.00 |
CH Prepaid expenses | 1 159.00 | | 1 159.00 | 1 159.00 |
CJ TOTAL (II) | 551 900.00 | | 551 900.00 | 551 900.00 |
CO Grand total (0 to V) | 621 819.00 | 46 196.00 | 575 624.00 | 621 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 98 542.00 | 117 098.00 | | 98 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 637.00 | -18 556.00 | | 18 637.00 |
DL TOTAL (I) | 122 678.00 | 104 042.00 | | 122 678.00 |
DU Loans and Debts from Credit Institutions (3) | 60 319.00 | 63 786.00 | | 60 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85.00 | 6.00 | | 85.00 |
DW Advances and down payments received on current orders | 235 039.00 | 124 301.00 | | 235 039.00 |
DX Trade payables and related accounts | 68 136.00 | 82 700.00 | | 68 136.00 |
DY Tax and social security liabilities | 57 668.00 | 42 589.00 | | 57 668.00 |
EA Other liabilities | 11 349.00 | 19 912.00 | | 11 349.00 |
EB Prepaid income (2) | 20 350.00 | 20 350.00 | | 20 350.00 |
EC TOTAL (IV) | 452 945.00 | 353 644.00 | | 452 945.00 |
EE Grand total (I to V) | 575 624.00 | 457 685.00 | | 575 624.00 |
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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 | 64 386.00 | | 5 533.00 | 64 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 107.00 | |
I4 DECREASES Grand Total | | | 69 919.00 | |
IO DECREASES Total including other intangible assets | | | 13 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 287.00 | | | 13 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 992.00 | | 5 533.00 | 48 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 107.00 | | | 2 107.00 |
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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 | 40 671.00 | 5 525.00 | | 40 671.00 |
PE DEPRECIATION Total including other intangible assets | 10 708.00 | 756.00 | | 10 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 963.00 | 4 769.00 | | 29 963.00 |
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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 | 68 136.00 | 68 136.00 | | 68 136.00 |
8D Social Security and Other Social Organizations | 57 668.00 | 57 668.00 | | 57 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 434.00 | 11 434.00 | | 11 434.00 |
8L Deferred income | 20 350.00 | 20 350.00 | | 20 350.00 |
UT Other financial assets | 1 530.00 | | 1 530.00 | 1 530.00 |
UX Other trade receivables | 393 747.00 | 393 747.00 | | 393 747.00 |
VH Loans with a maturity of more than one year at origin | 60 319.00 | 14 711.00 | 45 608.00 | 60 319.00 |
VK Loans repaid during the year | 3 467.00 | | | 3 467.00 |
VP Miscellaneous | 22 467.00 | 22 467.00 | | 22 467.00 |
VS Prepaid expenses | 1 159.00 | 1 159.00 | | 1 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 904.00 | 417 374.00 | 1 530.00 | 418 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 907.00 | 172 299.00 | 45 608.00 | 217 907.00 |
