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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 | 20 095.00 | 20 095.00 | | 20 095.00 |
AR Technical installations, industrial equipment and tools | 218 780.00 | 137 111.00 | 81 669.00 | 218 780.00 |
AT Other tangible assets | 256 507.00 | 154 285.00 | 102 222.00 | 256 507.00 |
BD Other fixed assets | 397.00 | | 397.00 | 397.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 573 739.00 | 311 492.00 | 262 248.00 | 573 739.00 |
BL Raw materials, supplies | 95 803.00 | | 95 803.00 | 95 803.00 |
BN Goods in progress | 81 500.00 | | 81 500.00 | 81 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 315 099.00 | 4 030.00 | 311 069.00 | 315 099.00 |
BZ Other receivables | 84 676.00 | | 84 676.00 | 84 676.00 |
CF Cash and cash equivalents | 325 738.00 | | 325 738.00 | 325 738.00 |
CH Prepaid expenses | 14 673.00 | | 14 673.00 | 14 673.00 |
CJ TOTAL (II) | 917 489.00 | 4 030.00 | 913 459.00 | 917 489.00 |
CO Grand total (0 to V) | 1 491 229.00 | 315 522.00 | 1 175 707.00 | 1 491 229.00 |
CS Evaluated investments - equity method | 72 960.00 | | 72 960.00 | 72 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 226 692.00 | 191 182.00 | | 226 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 629.00 | 135 510.00 | | 301 629.00 |
DL TOTAL (I) | 544 821.00 | 343 192.00 | | 544 821.00 |
DU Loans and Debts from Credit Institutions (3) | 238 494.00 | 186 194.00 | | 238 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 163.00 | 111 314.00 | | 52 163.00 |
DX Trade payables and related accounts | 201 304.00 | 139 687.00 | | 201 304.00 |
DY Tax and social security liabilities | 138 854.00 | 96 823.00 | | 138 854.00 |
EA Other liabilities | 71.00 | | | 71.00 |
EC TOTAL (IV) | 630 886.00 | 534 018.00 | | 630 886.00 |
EE Grand total (I to V) | 1 175 707.00 | 877 210.00 | | 1 175 707.00 |
EG Accrued income and payables due within one year | 573 722.00 | 520 304.00 | | 573 722.00 |
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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 | 460 393.00 | | 116 771.00 | 460 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 857.00 | |
I4 DECREASES Grand Total | | 6 925.00 | 570 239.00 | |
IO DECREASES Total including other intangible assets | | | 20 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 925.00 | 475 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 095.00 | | | 20 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 222.00 | | 115 989.00 | 366 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 075.00 | | 782.00 | 74 075.00 |
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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 | 284 081.00 | 34 335.00 | 6 925.00 | 284 081.00 |
PE DEPRECIATION Total including other intangible assets | 20 095.00 | | | 20 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 986.00 | 34 335.00 | 6 925.00 | 263 986.00 |
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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 | 201 304.00 | 201 304.00 | | 201 304.00 |
8C Staff and Related Accounts | 19 103.00 | 19 103.00 | | 19 103.00 |
8D Social Security and Other Social Organizations | 26 393.00 | 26 393.00 | | 26 393.00 |
8E Income Taxes | 58 316.00 | 58 316.00 | | 58 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71.00 | 71.00 | | 71.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 310 700.00 | 310 700.00 | | 310 700.00 |
VA Doubtful or disputed receivables | 4 399.00 | 4 399.00 | | 4 399.00 |
VB VAT | 9 072.00 | 9 072.00 | | 9 072.00 |
VC Group and associates | 65 898.00 | 65 898.00 | | 65 898.00 |
VH Loans with a maturity of more than one year at origin | 238 494.00 | 181 329.00 | 57 164.00 | 238 494.00 |
VI Group and Associates | 52 163.00 | 52 163.00 | | 52 163.00 |
VJ Loans taken out during the year | 80 800.00 | | | 80 800.00 |
VK Loans repaid during the year | 28 525.00 | | | 28 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 787.00 | 1 787.00 | | 1 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 706.00 | 9 706.00 | | 9 706.00 |
VS Prepaid expenses | 14 673.00 | 14 673.00 | | 14 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 448.00 | 414 448.00 | 5 000.00 | 419 448.00 |
VW VAT | 33 255.00 | 33 255.00 | | 33 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 886.00 | 573 722.00 | 57 164.00 | 630 886.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
