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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 | 2 065.00 | 2 065.00 | | 2 065.00 |
AH Goodwill | 3 500.00 | | 3 500.00 | 3 500.00 |
AJ Other Intangible Assets | 70 519.00 | | 70 519.00 | 70 519.00 |
AR Technical installations, industrial equipment and tools | 63 223.00 | 61 377.00 | 1 846.00 | 63 223.00 |
AT Other tangible assets | 95 244.00 | 71 499.00 | 23 746.00 | 95 244.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 279 247.00 | 134 941.00 | 144 306.00 | 279 247.00 |
BL Raw materials, supplies | 45 110.00 | | 45 110.00 | 45 110.00 |
BP Services in progress | 9 933.00 | | 9 933.00 | 9 933.00 |
BV Advances and down payments on orders | 650.00 | | 650.00 | 650.00 |
BX Customers and related accounts | 229 223.00 | | 229 223.00 | 229 223.00 |
BZ Other receivables | 18 562.00 | | 18 562.00 | 18 562.00 |
CF Cash and cash equivalents | 96 526.00 | | 96 526.00 | 96 526.00 |
CJ TOTAL (II) | 400 004.00 | | 400 004.00 | 400 004.00 |
CO Grand total (0 to V) | 679 251.00 | 134 941.00 | 544 310.00 | 679 251.00 |
CU Other investments | 42 696.00 | | 42 696.00 | 42 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 20 830.00 | 11 000.00 | | 20 830.00 |
DE Statutory or contractual reserves | 27 618.00 | | | 27 618.00 |
DG Other reserves | 10.00 | 10.00 | | 10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 163.00 | 93 620.00 | | 114 163.00 |
DL TOTAL (I) | 202 621.00 | 144 630.00 | | 202 621.00 |
DU Loans and Debts from Credit Institutions (3) | 150 379.00 | 171 528.00 | | 150 379.00 |
DW Advances and down payments received on current orders | 60 888.00 | 20 017.00 | | 60 888.00 |
DX Trade payables and related accounts | 25 259.00 | 17 280.00 | | 25 259.00 |
DY Tax and social security liabilities | 76 606.00 | 29 556.00 | | 76 606.00 |
EA Other liabilities | 28 556.00 | 1 396.00 | | 28 556.00 |
EC TOTAL (IV) | 341 689.00 | 239 778.00 | | 341 689.00 |
EE Grand total (I to V) | 544 310.00 | 384 408.00 | | 544 310.00 |
EG Accrued income and payables due within one year | 159 131.00 | 79 241.00 | | 159 131.00 |
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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 | 265 851.00 | | 26 167.00 | 265 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 696.00 | |
I4 DECREASES Grand Total | | 12 770.00 | 279 247.00 | |
IO DECREASES Total including other intangible assets | | | 76 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 770.00 | 158 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 084.00 | | | 76 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 399.00 | | 18 839.00 | 152 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 368.00 | | 7 328.00 | 37 368.00 |
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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 | 138 764.00 | 8 627.00 | 12 450.00 | 138 764.00 |
PE DEPRECIATION Total including other intangible assets | 774.00 | 1 291.00 | | 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 989.00 | 7 337.00 | 12 450.00 | 137 989.00 |
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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 | 25 259.00 | 25 259.00 | | 25 259.00 |
8C Staff and Related Accounts | 42 746.00 | 42 746.00 | | 42 746.00 |
8D Social Security and Other Social Organizations | 11 461.00 | 11 461.00 | | 11 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 556.00 | 28 556.00 | | 28 556.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 229 223.00 | 229 223.00 | | 229 223.00 |
VB VAT | 6 869.00 | 6 869.00 | | 6 869.00 |
VH Loans with a maturity of more than one year at origin | 150 379.00 | 28 710.00 | 108 768.00 | 150 379.00 |
VJ Loans taken out during the year | 9 700.00 | | | 9 700.00 |
VK Loans repaid during the year | 30 832.00 | | | 30 832.00 |
VM Income taxes | 758.00 | 758.00 | | 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 453.00 | 453.00 | | 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 935.00 | 10 935.00 | | 10 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 785.00 | 247 785.00 | 2 000.00 | 249 785.00 |
VW VAT | 21 946.00 | 21 946.00 | | 21 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 801.00 | 159 131.00 | 108 768.00 | 280 801.00 |
