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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 | 6 088.00 | 6 088.00 | | 6 088.00 |
AR Technical installations, industrial equipment and tools | 80 035.00 | 72 361.00 | 7 674.00 | 80 035.00 |
AT Other tangible assets | 262 600.00 | 194 050.00 | 68 549.00 | 262 600.00 |
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) | 361 773.00 | 272 499.00 | 89 274.00 | 361 773.00 |
BL Raw materials, supplies | 65 512.00 | | 65 512.00 | 65 512.00 |
BV Advances and down payments on orders | 7 048.00 | | 7 048.00 | 7 048.00 |
BX Customers and related accounts | 466 184.00 | | 466 184.00 | 466 184.00 |
BZ Other receivables | 1 974.00 | | 1 974.00 | 1 974.00 |
CF Cash and cash equivalents | 75 221.00 | | 75 221.00 | 75 221.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 615 939.00 | | 615 939.00 | 615 939.00 |
CO Grand total (0 to V) | 977 712.00 | 272 499.00 | 705 213.00 | 977 712.00 |
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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 | 61 927.00 | | 61 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 538.00 | 28 462.00 | | 21 538.00 |
DL TOTAL (I) | 92 264.00 | 99 189.00 | | 92 264.00 |
DU Loans and Debts from Credit Institutions (3) | 36 678.00 | 50 475.00 | | 36 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 747.00 | 95.00 | | 2 747.00 |
DW Advances and down payments received on current orders | 174 759.00 | 34 526.00 | | 174 759.00 |
DX Trade payables and related accounts | 176 436.00 | 143 245.00 | | 176 436.00 |
DY Tax and social security liabilities | 219 564.00 | 215 526.00 | | 219 564.00 |
EA Other liabilities | 2 765.00 | | | 2 765.00 |
EC TOTAL (IV) | 612 949.00 | 443 867.00 | | 612 949.00 |
EE Grand total (I to V) | 705 213.00 | 543 056.00 | | 705 213.00 |
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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 | 364 384.00 | | 38 777.00 | 364 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 051.00 | |
I4 DECREASES Grand Total | | 41 388.00 | 361 773.00 | |
IO DECREASES Total including other intangible assets | | 998.00 | 6 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 390.00 | 342 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 086.00 | | | 7 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 247.00 | | 38 777.00 | 344 247.00 |
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 | 289 228.00 | 24 659.00 | 41 388.00 | 289 228.00 |
PE DEPRECIATION Total including other intangible assets | 7 086.00 | | 998.00 | 7 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 142.00 | 24 659.00 | 40 390.00 | 282 142.00 |
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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 | 176 436.00 | 176 436.00 | | 176 436.00 |
8C Staff and Related Accounts | 60 787.00 | 60 787.00 | | 60 787.00 |
8D Social Security and Other Social Organizations | 101 643.00 | 101 643.00 | | 101 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 765.00 | 2 765.00 | | 2 765.00 |
UT Other financial assets | 9 354.00 | | 9 354.00 | 9 354.00 |
UX Other trade receivables | 466 184.00 | 466 184.00 | | 466 184.00 |
VH Loans with a maturity of more than one year at origin | 36 678.00 | 11 268.00 | 25 409.00 | 36 678.00 |
VI Group and Associates | 2 747.00 | 2 747.00 | | 2 747.00 |
VK Loans repaid during the year | 13 798.00 | | | 13 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 351.00 | 3 351.00 | | 3 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 974.00 | 1 974.00 | | 1 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 511.00 | 468 158.00 | 9 354.00 | 477 511.00 |
VW VAT | 53 783.00 | 53 783.00 | | 53 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 190.00 | 412 780.00 | 25 409.00 | 438 190.00 |
