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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 | 46 652.00 | 27 052.00 | 19 600.00 | 46 652.00 |
AR Technical installations, industrial equipment and tools | 14 949.00 | 9 042.00 | 5 907.00 | 14 949.00 |
AT Other tangible assets | 73 707.00 | 63 945.00 | 9 761.00 | 73 707.00 |
BD Other fixed assets | 393 000.00 | | 393 000.00 | 393 000.00 |
BH Other financial assets | 5 990.00 | | 5 990.00 | 5 990.00 |
BJ TOTAL (I) | 534 297.00 | 100 039.00 | 434 258.00 | 534 297.00 |
BL Raw materials, supplies | 189 375.00 | | 189 375.00 | 189 375.00 |
BN Goods in progress | 427 824.00 | | 427 824.00 | 427 824.00 |
BT Goods | | 127 015.00 | -127 015.00 | |
BV Advances and down payments on orders | 5 475.00 | | 5 475.00 | 5 475.00 |
BX Customers and related accounts | 484 598.00 | | 484 598.00 | 484 598.00 |
BZ Other receivables | 74 132.00 | | 74 132.00 | 74 132.00 |
CF Cash and cash equivalents | 1 475 788.00 | | 1 475 788.00 | 1 475 788.00 |
CH Prepaid expenses | 1 358.00 | | 1 358.00 | 1 358.00 |
CJ TOTAL (II) | 2 658 550.00 | 127 015.00 | 2 531 535.00 | 2 658 550.00 |
CO Grand total (0 to V) | 3 192 848.00 | 227 054.00 | 2 965 793.00 | 3 192 848.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 100 276.00 | | | 1 100 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 286.00 | | | 244 286.00 |
DL TOTAL (I) | 1 388 562.00 | | | 1 388 562.00 |
DP Provisions for Risks | 1 500.00 | | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 788 572.00 | | | 788 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 234.00 | | | 53 234.00 |
DW Advances and down payments received on current orders | 346 218.00 | | | 346 218.00 |
DX Trade payables and related accounts | 179 873.00 | | | 179 873.00 |
DY Tax and social security liabilities | 196 968.00 | | | 196 968.00 |
DZ Fixed asset liabilities and related accounts | 1 371.00 | | | 1 371.00 |
EA Other liabilities | 992.00 | | | 992.00 |
EB Prepaid income (2) | 8 503.00 | | | 8 503.00 |
EC TOTAL (IV) | 1 575 731.00 | | | 1 575 731.00 |
EE Grand total (I to V) | 2 965 793.00 | | | 2 965 793.00 |
EG Accrued income and payables due within one year | 518 154.00 | | | 518 154.00 |
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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 | 133 115.00 | | 405 203.00 | 133 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 398 990.00 | |
I4 DECREASES Grand Total | 4 020.00 | | 534 297.00 | 4 020.00 |
IO DECREASES Total including other intangible assets | 4 020.00 | | 46 652.00 | 4 020.00 |
IY DECREASES Total Tangible Fixed Assets | | | 88 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 672.00 | | | 50 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 453.00 | | 12 203.00 | 76 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 990.00 | | 393 000.00 | 5 990.00 |
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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 | 87 074.00 | 12 965.00 | | 87 074.00 |
PE DEPRECIATION Total including other intangible assets | 20 079.00 | 6 973.00 | | 20 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 995.00 | 5 992.00 | | 66 995.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 1 500.00 | | |
6N Inventories and work in progress | 124 366.00 | 2 649.00 | | 124 366.00 |
6T Receivables | 4 633.00 | 4 633.00 | 4 633.00 | 4 633.00 |
7B Total provisions for depreciation | 128 999.00 | 2 649.00 | 4 633.00 | 128 999.00 |
7C Grand total | 128 999.00 | 4 149.00 | 4 633.00 | 128 999.00 |
UE of which provisions and reversals: - Operating | | 4 149.00 | 4 633.00 | |
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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 | 179 873.00 | 179 873.00 | | 179 873.00 |
8C Staff and Related Accounts | 60 315.00 | 60 315.00 | | 60 315.00 |
8D Social Security and Other Social Organizations | 53 232.00 | 53 232.00 | | 53 232.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 371.00 | 1 371.00 | | 1 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 992.00 | 992.00 | | 992.00 |
8L Deferred income | 8 503.00 | 8 503.00 | | 8 503.00 |
UT Other financial assets | 5 990.00 | | 5 990.00 | 5 990.00 |
UX Other trade receivables | 484 598.00 | 484 598.00 | | 484 598.00 |
VB VAT | 4 218.00 | 4 218.00 | | 4 218.00 |
VC Group and associates | 51 647.00 | 51 647.00 | | 51 647.00 |
VG Loans with a maturity of up to one year at origin | 1 572.00 | 1 572.00 | | 1 572.00 |
VH Loans with a maturity of more than one year at origin | 787 000.00 | 75 640.00 | 631 161.00 | 787 000.00 |
VI Group and Associates | 53 234.00 | 53 234.00 | | 53 234.00 |
VJ Loans taken out during the year | 787 000.00 | | | 787 000.00 |
VN Other taxes, similar payments | 5 512.00 | 5 512.00 | | 5 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 789.00 | 2 789.00 | | 2 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 756.00 | 12 756.00 | | 12 756.00 |
VS Prepaid expenses | 1 358.00 | 1 358.00 | | 1 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 078.00 | 560 088.00 | 5 990.00 | 566 078.00 |
VW VAT | 80 632.00 | 80 632.00 | | 80 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 229 514.00 | 518 154.00 | 631 161.00 | 1 229 514.00 |
