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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
AJ Other Intangible Assets | 640 000.00 | 480 119.00 | 159 881.00 | 640 000.00 |
AR Technical installations, industrial equipment and tools | 12 660.00 | 12 660.00 | | 12 660.00 |
AT Other tangible assets | 77 170.00 | 74 482.00 | 2 688.00 | 77 170.00 |
BH Other financial assets | 22 260.00 | | 22 260.00 | 22 260.00 |
BJ TOTAL (I) | 758 090.00 | 573 261.00 | 184 829.00 | 758 090.00 |
BL Raw materials, supplies | 70 735.00 | | 70 735.00 | 70 735.00 |
BR Intermediate and finished products | 182 366.00 | | 182 366.00 | 182 366.00 |
BT Goods | 22 515.00 | | 22 515.00 | 22 515.00 |
BV Advances and down payments on orders | 874.00 | | 874.00 | 874.00 |
BZ Other receivables | 16 580.00 | | 16 580.00 | 16 580.00 |
CF Cash and cash equivalents | 401 032.00 | | 401 032.00 | 401 032.00 |
CH Prepaid expenses | 3 048.00 | | 3 048.00 | 3 048.00 |
CJ TOTAL (II) | 697 149.00 | | 697 149.00 | 697 149.00 |
CO Grand total (0 to V) | 1 455 239.00 | 573 261.00 | 881 978.00 | 1 455 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | 46 848.00 | 33 488.00 | | 46 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 267.00 | 13 361.00 | | 50 267.00 |
DL TOTAL (I) | 413 885.00 | 363 618.00 | | 413 885.00 |
DU Loans and Debts from Credit Institutions (3) | 168 979.00 | 180 000.00 | | 168 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 049.00 | 76 643.00 | | 66 049.00 |
DW Advances and down payments received on current orders | 31 834.00 | 45 345.00 | | 31 834.00 |
DX Trade payables and related accounts | 74 124.00 | 83 664.00 | | 74 124.00 |
DY Tax and social security liabilities | 126 592.00 | 71 399.00 | | 126 592.00 |
EA Other liabilities | 515.00 | | | 515.00 |
EC TOTAL (IV) | 468 093.00 | 457 051.00 | | 468 093.00 |
EE Grand total (I to V) | 881 978.00 | 820 668.00 | | 881 978.00 |
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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 | 736 090.00 | | 22 000.00 | 736 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 260.00 | |
I4 DECREASES Grand Total | | | 758 090.00 | |
IO DECREASES Total including other intangible assets | | | 646 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 646 000.00 | | | 646 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 830.00 | | | 89 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260.00 | | 22 000.00 | 260.00 |
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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 | 528 542.00 | 44 719.00 | | 528 542.00 |
PE DEPRECIATION Total including other intangible assets | 443 452.00 | 42 667.00 | | 443 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 090.00 | 2 052.00 | | 85 090.00 |
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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 | 74 124.00 | 74 124.00 | | 74 124.00 |
8C Staff and Related Accounts | 76 702.00 | 76 702.00 | | 76 702.00 |
8D Social Security and Other Social Organizations | 34 557.00 | 34 557.00 | | 34 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 515.00 | 515.00 | | 515.00 |
UT Other financial assets | 22 260.00 | | 22 260.00 | 22 260.00 |
VB VAT | 13 518.00 | 13 518.00 | | 13 518.00 |
VH Loans with a maturity of more than one year at origin | 168 979.00 | 44 607.00 | 124 372.00 | 168 979.00 |
VI Group and Associates | 66 049.00 | 66 049.00 | | 66 049.00 |
VK Loans repaid during the year | 11 103.00 | | | 11 103.00 |
VM Income taxes | 2 220.00 | 2 220.00 | | 2 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 569.00 | 2 569.00 | | 2 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 841.00 | 841.00 | | 841.00 |
VS Prepaid expenses | 3 048.00 | 3 048.00 | | 3 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 888.00 | 19 628.00 | 22 260.00 | 41 888.00 |
VW VAT | 12 765.00 | 12 765.00 | | 12 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 259.00 | 311 887.00 | 124 372.00 | 436 259.00 |
