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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 | 56 009.00 | 44 226.00 | 11 783.00 | 56 009.00 |
AT Other tangible assets | 59 208.00 | 38 738.00 | 20 469.00 | 59 208.00 |
AV Fixed assets in progress | 1 408.00 | | 1 408.00 | 1 408.00 |
BH Other financial assets | 5 171.00 | | 5 171.00 | 5 171.00 |
BJ TOTAL (I) | 121 796.00 | 82 964.00 | 38 832.00 | 121 796.00 |
BL Raw materials, supplies | 61 711.00 | | 61 711.00 | 61 711.00 |
BX Customers and related accounts | 75 970.00 | 7 052.00 | 68 918.00 | 75 970.00 |
BZ Other receivables | 41 271.00 | | 41 271.00 | 41 271.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 224 627.00 | | 224 627.00 | 224 627.00 |
CJ TOTAL (II) | 403 596.00 | 7 052.00 | 396 543.00 | 403 596.00 |
CO Grand total (0 to V) | 525 391.00 | 90 016.00 | 435 375.00 | 525 391.00 |
CR Shares due in more than one year | 5 171.00 | | | 5 171.00 |
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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 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 78 668.00 | | | 78 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 305.00 | | | 101 305.00 |
DL TOTAL (I) | 196 473.00 | | | 196 473.00 |
DU Loans and Debts from Credit Institutions (3) | 151 265.00 | | | 151 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | | | 90.00 |
DW Advances and down payments received on current orders | 1 342.00 | | | 1 342.00 |
DX Trade payables and related accounts | 32 678.00 | | | 32 678.00 |
DY Tax and social security liabilities | 41 942.00 | | | 41 942.00 |
EA Other liabilities | 11 585.00 | | | 11 585.00 |
EC TOTAL (IV) | 238 902.00 | | | 238 902.00 |
EE Grand total (I to V) | 435 375.00 | | | 435 375.00 |
EG Accrued income and payables due within one year | 87 560.00 | | | 87 560.00 |
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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 | 112 106.00 | | 9 689.00 | 112 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 171.00 | |
I4 DECREASES Grand Total | | | 121 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 624.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 934.00 | | 9 690.00 | 106 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 171.00 | | | 5 171.00 |
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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 | 74 557.00 | 8 407.00 | 82 964.00 | 74 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 557.00 | 8 407.00 | 82 964.00 | 74 557.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 052.00 | | | 7 052.00 |
7B Total provisions for depreciation | 7 052.00 | | | 7 052.00 |
7C Grand total | 7 052.00 | | | 7 052.00 |
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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 | 32 678.00 | 32 678.00 | | 32 678.00 |
8C Staff and Related Accounts | 21 587.00 | 21 587.00 | | 21 587.00 |
8D Social Security and Other Social Organizations | 11 948.00 | 11 948.00 | | 11 948.00 |
8E Income Taxes | 8 191.00 | 8 191.00 | | 8 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 585.00 | 11 585.00 | | 11 585.00 |
UT Other financial assets | 5 171.00 | | 5 171.00 | 5 171.00 |
UX Other trade receivables | 66 981.00 | 66 981.00 | | 66 981.00 |
UY Staff and related accounts | 2 604.00 | 2 604.00 | | 2 604.00 |
VA Doubtful or disputed receivables | 8 989.00 | 8 989.00 | | 8 989.00 |
VB VAT | 11 722.00 | 11 722.00 | | 11 722.00 |
VC Group and associates | 21 358.00 | 21 358.00 | | 21 358.00 |
VH Loans with a maturity of more than one year at origin | 151 265.00 | 1 265.00 | 150 000.00 | 151 265.00 |
VI Group and Associates | 90.00 | 90.00 | | 90.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 588.00 | 5 588.00 | | 5 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 413.00 | 117 242.00 | 5 171.00 | 122 413.00 |
VW VAT | 216.00 | 216.00 | | 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 560.00 | 87 560.00 | | 237 560.00 |
