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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 | 13 890.00 | 7 879.00 | 6 011.00 | 13 890.00 |
AR Technical installations, industrial equipment and tools | 94 972.00 | 90 955.00 | 4 016.00 | 94 972.00 |
AT Other tangible assets | 33 754.00 | 24 117.00 | 9 637.00 | 33 754.00 |
BH Other financial assets | 9 152.00 | | 9 152.00 | 9 152.00 |
BJ TOTAL (I) | 151 852.00 | 122 951.00 | 28 901.00 | 151 852.00 |
BT Goods | 171 667.00 | | 171 667.00 | 171 667.00 |
BX Customers and related accounts | 218 350.00 | | 218 350.00 | 218 350.00 |
BZ Other receivables | 29 124.00 | | 29 124.00 | 29 124.00 |
CF Cash and cash equivalents | 509 751.00 | | 509 751.00 | 509 751.00 |
CH Prepaid expenses | 23 104.00 | | 23 104.00 | 23 104.00 |
CJ TOTAL (II) | 951 995.00 | | 951 995.00 | 951 995.00 |
CO Grand total (0 to V) | 1 103 848.00 | 122 951.00 | 980 896.00 | 1 103 848.00 |
CU Other investments | 85.00 | | 85.00 | 85.00 |
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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 |
DG Other reserves | 513 837.00 | 460 163.00 | | 513 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 680.00 | 53 674.00 | | 55 680.00 |
DL TOTAL (I) | 578 317.00 | 522 637.00 | | 578 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 562.00 | 2 538.00 | | 2 562.00 |
DW Advances and down payments received on current orders | 142 683.00 | 89 142.00 | | 142 683.00 |
DX Trade payables and related accounts | 167 381.00 | 130 341.00 | | 167 381.00 |
DY Tax and social security liabilities | 88 649.00 | 114 105.00 | | 88 649.00 |
EA Other liabilities | 1 305.00 | 1 305.00 | | 1 305.00 |
EC TOTAL (IV) | 402 580.00 | 337 431.00 | | 402 580.00 |
EE Grand total (I to V) | 980 896.00 | 860 068.00 | | 980 896.00 |
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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 | 153 441.00 | | 25 978.00 | 153 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 237.00 | |
I4 DECREASES Grand Total | | 27 567.00 | 151 852.00 | |
IO DECREASES Total including other intangible assets | | 3 614.00 | 13 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 953.00 | 128 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 504.00 | | | 17 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 700.00 | | 25 978.00 | 126 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 237.00 | | | 9 237.00 |
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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 | 128 692.00 | 9 517.00 | 15 257.00 | 128 692.00 |
PE DEPRECIATION Total including other intangible assets | 8 715.00 | 2 778.00 | 3 614.00 | 8 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 977.00 | 6 739.00 | 11 643.00 | 119 977.00 |
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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 | 167 381.00 | 167 381.00 | | 167 381.00 |
8C Staff and Related Accounts | 134.00 | 134.00 | | 134.00 |
8D Social Security and Other Social Organizations | 55 436.00 | 55 436.00 | | 55 436.00 |
8E Income Taxes | 10 175.00 | 10 175.00 | | 10 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 305.00 | 1 305.00 | | 1 305.00 |
UT Other financial assets | 9 152.00 | | 9 152.00 | 9 152.00 |
UX Other trade receivables | 218 350.00 | 218 350.00 | | 218 350.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 26 008.00 | 26 008.00 | | 26 008.00 |
VC Group and associates | 1 800.00 | 1 800.00 | | 1 800.00 |
VI Group and Associates | 2 562.00 | 2 562.00 | | 2 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 920.00 | 1 920.00 | | 1 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 216.00 | 1 216.00 | | 1 216.00 |
VS Prepaid expenses | 23 104.00 | 23 104.00 | | 23 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 729.00 | 270 577.00 | 9 152.00 | 279 729.00 |
VW VAT | 20 984.00 | 20 984.00 | | 20 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 897.00 | 259 897.00 | | 259 897.00 |
