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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 | 7 626.00 | 7 109.00 | 517.00 | 7 626.00 |
AR Technical installations, industrial equipment and tools | 214 036.00 | 152 096.00 | 61 940.00 | 214 036.00 |
AT Other tangible assets | 213 665.00 | 42 200.00 | 171 466.00 | 213 665.00 |
BH Other financial assets | 276.00 | | 276.00 | 276.00 |
BJ TOTAL (I) | 435 604.00 | 201 405.00 | 234 199.00 | 435 604.00 |
BL Raw materials, supplies | 47 972.00 | | 47 972.00 | 47 972.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 142 665.00 | | 142 665.00 | 142 665.00 |
BZ Other receivables | 710.00 | | 710.00 | 710.00 |
CD Marketable securities | 260 000.00 | | 260 000.00 | 260 000.00 |
CF Cash and cash equivalents | 356 838.00 | | 356 838.00 | 356 838.00 |
CH Prepaid expenses | 9 123.00 | | 9 123.00 | 9 123.00 |
CJ TOTAL (II) | 817 308.00 | | 817 308.00 | 817 308.00 |
CO Grand total (0 to V) | 1 252 912.00 | 201 405.00 | 1 051 507.00 | 1 252 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 431 106.00 | 347 591.00 | | 431 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 524.00 | 95 515.00 | | 116 524.00 |
DL TOTAL (I) | 679 630.00 | 575 106.00 | | 679 630.00 |
DU Loans and Debts from Credit Institutions (3) | 134 587.00 | 177 000.00 | | 134 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 269.00 | 41 256.00 | | 61 269.00 |
DX Trade payables and related accounts | 46 549.00 | 48 301.00 | | 46 549.00 |
DY Tax and social security liabilities | 123 839.00 | 113 506.00 | | 123 839.00 |
EA Other liabilities | 5 634.00 | 881.00 | | 5 634.00 |
EC TOTAL (IV) | 371 877.00 | 380 945.00 | | 371 877.00 |
EE Grand total (I to V) | 1 051 507.00 | 956 051.00 | | 1 051 507.00 |
EG Accrued income and payables due within one year | 268 130.00 | 246 852.00 | | 268 130.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 390.00 | 336.00 | | 390.00 |
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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 | 508 583.00 | | 54 137.00 | 508 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 276.00 | |
I4 DECREASES Grand Total | | 127 116.00 | 435 604.00 | |
IO DECREASES Total including other intangible assets | | | 7 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | 127 116.00 | 427 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 626.00 | | | 7 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 500 681.00 | | 54 137.00 | 500 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 276.00 | | | 276.00 |
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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 | 233 921.00 | 70 864.00 | 103 380.00 | 233 921.00 |
PE DEPRECIATION Total including other intangible assets | 5 288.00 | 1 821.00 | | 5 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 633.00 | 69 043.00 | 103 380.00 | 228 633.00 |
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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 | 46 549.00 | 46 549.00 | | 46 549.00 |
8C Staff and Related Accounts | 22 332.00 | 22 332.00 | | 22 332.00 |
8D Social Security and Other Social Organizations | 86 397.00 | 86 397.00 | | 86 397.00 |
8E Income Taxes | 2 869.00 | 2 869.00 | | 2 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 634.00 | 5 634.00 | | 5 634.00 |
UT Other financial assets | 276.00 | | 276.00 | 276.00 |
UX Other trade receivables | 142 665.00 | 142 665.00 | | 142 665.00 |
VG Loans with a maturity of up to one year at origin | 390.00 | 390.00 | | 390.00 |
VH Loans with a maturity of more than one year at origin | 134 196.00 | 30 450.00 | 89 073.00 | 134 196.00 |
VI Group and Associates | 61 269.00 | 61 269.00 | | 61 269.00 |
VK Loans repaid during the year | 42 440.00 | | | 42 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 241.00 | 12 241.00 | | 12 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 710.00 | 710.00 | | 710.00 |
VS Prepaid expenses | 9 123.00 | 9 123.00 | | 9 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 774.00 | 152 498.00 | 276.00 | 152 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 877.00 | 268 130.00 | 89 073.00 | 371 877.00 |
