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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 574.00 | 9 463.00 | 111.00 | 9 574.00 |
AT Other tangible assets | 171 281.00 | 125 471.00 | 45 810.00 | 171 281.00 |
BH Other financial assets | 5 564.00 | | 5 564.00 | 5 564.00 |
BJ TOTAL (I) | 186 919.00 | 134 934.00 | 51 985.00 | 186 919.00 |
BT Goods | 195 776.00 | 19 580.00 | 176 196.00 | 195 776.00 |
BV Advances and down payments on orders | 12 802.00 | | 12 802.00 | 12 802.00 |
BX Customers and related accounts | 3 961.00 | | 3 961.00 | 3 961.00 |
BZ Other receivables | 118 601.00 | | 118 601.00 | 118 601.00 |
CF Cash and cash equivalents | 124 123.00 | | 124 123.00 | 124 123.00 |
CH Prepaid expenses | 25 512.00 | | 25 512.00 | 25 512.00 |
CJ TOTAL (II) | 480 775.00 | 19 580.00 | 461 195.00 | 480 775.00 |
CO Grand total (0 to V) | 667 695.00 | 154 514.00 | 513 180.00 | 667 695.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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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 | 152 567.00 | 144 618.00 | | 152 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 280.00 | 87 949.00 | | 97 280.00 |
DL TOTAL (I) | 258 232.00 | 240 951.00 | | 258 232.00 |
DU Loans and Debts from Credit Institutions (3) | 48 950.00 | 139 443.00 | | 48 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 512.00 | 20 971.00 | | 33 512.00 |
DW Advances and down payments received on current orders | 445.00 | 446.00 | | 445.00 |
DX Trade payables and related accounts | 132 204.00 | 150 670.00 | | 132 204.00 |
DY Tax and social security liabilities | 39 837.00 | 30 571.00 | | 39 837.00 |
EA Other liabilities | | 309.00 | | |
EC TOTAL (IV) | 254 949.00 | 342 409.00 | | 254 949.00 |
EE Grand total (I to V) | 513 180.00 | 583 361.00 | | 513 180.00 |
EG Accrued income and payables due within one year | 222 508.00 | 338 984.00 | | 222 508.00 |
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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 | 186 919.00 | | | 186 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 064.00 | |
I4 DECREASES Grand Total | | | 186 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 855.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 855.00 | | | 180 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 064.00 | | | 6 064.00 |
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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 | 126 367.00 | 8 567.00 | | 126 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 367.00 | 8 567.00 | | 126 367.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 19 700.00 | 19 580.00 | 19 700.00 | 19 700.00 |
7B Total provisions for depreciation | 19 700.00 | 19 580.00 | 19 700.00 | 19 700.00 |
7C Grand total | 19 700.00 | 19 580.00 | 19 700.00 | 19 700.00 |
UE of which provisions and reversals: - Operating | | 19 580.00 | 19 700.00 | |
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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 | 132 204.00 | 132 204.00 | | 132 204.00 |
8C Staff and Related Accounts | 20 830.00 | 20 830.00 | | 20 830.00 |
8D Social Security and Other Social Organizations | 10 423.00 | 10 423.00 | | 10 423.00 |
UT Other financial assets | 5 564.00 | | 5 564.00 | 5 564.00 |
UX Other trade receivables | 3 961.00 | 3 961.00 | | 3 961.00 |
VB VAT | 3 212.00 | 3 212.00 | | 3 212.00 |
VC Group and associates | 92 271.00 | 92 271.00 | | 92 271.00 |
VG Loans with a maturity of up to one year at origin | 548.00 | 548.00 | | 548.00 |
VH Loans with a maturity of more than one year at origin | 48 402.00 | 15 961.00 | 32 440.00 | 48 402.00 |
VI Group and Associates | 33 512.00 | 33 512.00 | | 33 512.00 |
VK Loans repaid during the year | 90 629.00 | | | 90 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 925.00 | 1 925.00 | | 1 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 118.00 | 23 118.00 | | 23 118.00 |
VS Prepaid expenses | 25 512.00 | 25 512.00 | | 25 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 637.00 | 148 073.00 | 5 564.00 | 153 637.00 |
VW VAT | 6 659.00 | 6 659.00 | | 6 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 503.00 | 222 063.00 | 32 440.00 | 254 503.00 |
