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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 | 1 588.00 | 1 588.00 | | 1 588.00 |
AH Goodwill | 21 174.00 | | 21 174.00 | 21 174.00 |
AP Buildings | 39 595.00 | 21 774.00 | 17 821.00 | 39 595.00 |
AR Technical installations, industrial equipment and tools | 307 707.00 | 187 084.00 | 120 623.00 | 307 707.00 |
AT Other tangible assets | 141 356.00 | 80 004.00 | 61 352.00 | 141 356.00 |
BD Other fixed assets | 20 648.00 | | 20 648.00 | 20 648.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 534 668.00 | 290 449.00 | 244 219.00 | 534 668.00 |
BL Raw materials, supplies | 2 076.00 | | 2 076.00 | 2 076.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 200 934.00 | | 200 934.00 | 200 934.00 |
BZ Other receivables | 24 693.00 | | 24 693.00 | 24 693.00 |
CF Cash and cash equivalents | 234 874.00 | | 234 874.00 | 234 874.00 |
CH Prepaid expenses | 3 250.00 | | 3 250.00 | 3 250.00 |
CJ TOTAL (II) | 465 827.00 | | 465 827.00 | 465 827.00 |
CO Grand total (0 to V) | 1 000 495.00 | 290 449.00 | 710 045.00 | 1 000 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 226 315.00 | 202 224.00 | | 226 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 939.00 | 24 092.00 | | 50 939.00 |
DL TOTAL (I) | 332 255.00 | 281 315.00 | | 332 255.00 |
DP Provisions for Risks | 22 000.00 | 37 300.00 | | 22 000.00 |
DR TOTAL (IV) | 22 000.00 | 37 300.00 | | 22 000.00 |
DU Loans and Debts from Credit Institutions (3) | 140 303.00 | 143 991.00 | | 140 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 212.00 | 6 212.00 | | 1 212.00 |
DW Advances and down payments received on current orders | 6 848.00 | 6 848.00 | | 6 848.00 |
DX Trade payables and related accounts | 113 354.00 | 114 218.00 | | 113 354.00 |
DY Tax and social security liabilities | 94 074.00 | 108 475.00 | | 94 074.00 |
EA Other liabilities | | 156.00 | | |
EC TOTAL (IV) | 355 791.00 | 379 900.00 | | 355 791.00 |
EE Grand total (I to V) | 710 045.00 | 698 516.00 | | 710 045.00 |
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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 | 392 976.00 | | 168 797.00 | 392 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 248.00 | |
I4 DECREASES Grand Total | | 27 105.00 | 534 668.00 | |
IO DECREASES Total including other intangible assets | | | 22 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 105.00 | 488 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 762.00 | | | 22 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 166.00 | | 165 597.00 | 350 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 048.00 | | 3 200.00 | 20 048.00 |
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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 | 279 368.00 | 38 187.00 | 27 105.00 | 279 368.00 |
PE DEPRECIATION Total including other intangible assets | 1 588.00 | | | 1 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 780.00 | 38 187.00 | 27 105.00 | 277 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 37 300.00 | 12 000.00 | 27 300.00 | 37 300.00 |
7C Grand total | 37 300.00 | 12 000.00 | 27 300.00 | 37 300.00 |
UE of which provisions and reversals: - Operating | | 12 000.00 | 27 300.00 | |
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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 | 113 354.00 | 113 354.00 | | 113 354.00 |
8C Staff and Related Accounts | 34 647.00 | 34 647.00 | | 34 647.00 |
8D Social Security and Other Social Organizations | 34 543.00 | 34 543.00 | | 34 543.00 |
8E Income Taxes | 8 044.00 | 8 044.00 | | 8 044.00 |
UT Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
UX Other trade receivables | 200 934.00 | 200 934.00 | | 200 934.00 |
VB VAT | 12 770.00 | 12 770.00 | | 12 770.00 |
VH Loans with a maturity of more than one year at origin | 140 303.00 | 49 554.00 | 90 749.00 | 140 303.00 |
VI Group and Associates | 1 212.00 | 1 212.00 | | 1 212.00 |
VJ Loans taken out during the year | 37 045.00 | | | 37 045.00 |
VK Loans repaid during the year | 40 733.00 | | | 40 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 862.00 | 2 862.00 | | 2 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 923.00 | 11 923.00 | | 11 923.00 |
VS Prepaid expenses | 3 250.00 | 3 250.00 | | 3 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 477.00 | 228 877.00 | 2 600.00 | 231 477.00 |
VW VAT | 13 978.00 | 13 978.00 | | 13 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 943.00 | 258 194.00 | 90 749.00 | 348 943.00 |
