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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 | 7 086.00 | 7 086.00 | | 7 086.00 |
AR Technical installations, industrial equipment and tools | 104 455.00 | 87 897.00 | 16 558.00 | 104 455.00 |
AT Other tangible assets | 239 792.00 | 194 245.00 | 45 547.00 | 239 792.00 |
BD Other fixed assets | 3 697.00 | | 3 697.00 | 3 697.00 |
BH Other financial assets | 9 354.00 | | 9 354.00 | 9 354.00 |
BJ TOTAL (I) | 364 384.00 | 289 228.00 | 75 156.00 | 364 384.00 |
BL Raw materials, supplies | 8 034.00 | | 8 034.00 | 8 034.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 301 103.00 | | 301 103.00 | 301 103.00 |
BZ Other receivables | 31 838.00 | | 31 838.00 | 31 838.00 |
CF Cash and cash equivalents | 117 447.00 | | 117 447.00 | 117 447.00 |
CH Prepaid expenses | 9 478.00 | | 9 478.00 | 9 478.00 |
CJ TOTAL (II) | 467 901.00 | | 467 901.00 | 467 901.00 |
CO Grand total (0 to V) | 832 284.00 | 289 228.00 | 543 056.00 | 832 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 61 927.00 | 80 000.00 | | 61 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 462.00 | -18 073.00 | | 28 462.00 |
DL TOTAL (I) | 99 189.00 | 70 727.00 | | 99 189.00 |
DU Loans and Debts from Credit Institutions (3) | 50 475.00 | 57 238.00 | | 50 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95.00 | 17 588.00 | | 95.00 |
DW Advances and down payments received on current orders | 34 526.00 | 109 649.00 | | 34 526.00 |
DX Trade payables and related accounts | 143 245.00 | 357 262.00 | | 143 245.00 |
DY Tax and social security liabilities | 215 526.00 | 150 480.00 | | 215 526.00 |
EC TOTAL (IV) | 443 867.00 | 692 218.00 | | 443 867.00 |
EE Grand total (I to V) | 543 056.00 | 762 944.00 | | 543 056.00 |
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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 | 357 277.00 | 7 107.00 | | 357 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 051.00 | |
I4 DECREASES Grand Total | | | 364 384.00 | |
IO DECREASES Total including other intangible assets | | | 7 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 344 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 086.00 | | | 7 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 141.00 | 7 107.00 | | 337 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 051.00 | | | 13 051.00 |
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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 | 257 216.00 | 32 013.00 | | 257 216.00 |
PE DEPRECIATION Total including other intangible assets | 7 086.00 | | | 7 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 130.00 | 32 013.00 | | 250 130.00 |
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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 | 143 245.00 | 143 245.00 | | 143 245.00 |
8C Staff and Related Accounts | 74 944.00 | 74 944.00 | | 74 944.00 |
8D Social Security and Other Social Organizations | 112 035.00 | 112 035.00 | | 112 035.00 |
UT Other financial assets | 9 354.00 | | 9 354.00 | 9 354.00 |
UX Other trade receivables | 301 103.00 | 301 103.00 | | 301 103.00 |
VB VAT | 13 174.00 | 13 174.00 | | 13 174.00 |
VH Loans with a maturity of more than one year at origin | 50 475.00 | 13 798.00 | 36 678.00 | 50 475.00 |
VI Group and Associates | 95.00 | 95.00 | | 95.00 |
VK Loans repaid during the year | 6 763.00 | | | 6 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 150.00 | 11 150.00 | | 11 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 664.00 | 18 664.00 | | 18 664.00 |
VS Prepaid expenses | 9 478.00 | 9 478.00 | | 9 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 773.00 | 342 420.00 | 9 354.00 | 351 773.00 |
VW VAT | 17 397.00 | 17 397.00 | | 17 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 342.00 | 372 664.00 | 36 678.00 | 409 342.00 |
