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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 | 749.00 | 749.00 | | 749.00 |
AR Technical installations, industrial equipment and tools | 94 010.00 | 47 330.00 | 46 680.00 | 94 010.00 |
AT Other tangible assets | 65 018.00 | 35 349.00 | 29 669.00 | 65 018.00 |
BH Other financial assets | 6 400.00 | | 6 400.00 | 6 400.00 |
BJ TOTAL (I) | 166 178.00 | 83 428.00 | 82 749.00 | 166 178.00 |
BL Raw materials, supplies | 31 921.00 | | 31 921.00 | 31 921.00 |
BX Customers and related accounts | 179 751.00 | | 179 751.00 | 179 751.00 |
BZ Other receivables | 21 213.00 | | 21 213.00 | 21 213.00 |
CF Cash and cash equivalents | 288 750.00 | | 288 750.00 | 288 750.00 |
CH Prepaid expenses | 9 500.00 | | 9 500.00 | 9 500.00 |
CJ TOTAL (II) | 531 137.00 | | 531 137.00 | 531 137.00 |
CO Grand total (0 to V) | 697 315.00 | 83 428.00 | 613 886.00 | 697 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 17 257.00 | | | 17 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 352.00 | | | 33 352.00 |
DJ Investment subsidies | 21 756.00 | | | 21 756.00 |
DL TOTAL (I) | 75 666.00 | | | 75 666.00 |
DU Loans and Debts from Credit Institutions (3) | 203 138.00 | | | 203 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 908.00 | | | 16 908.00 |
DW Advances and down payments received on current orders | 63 637.00 | | | 63 637.00 |
DX Trade payables and related accounts | 180 121.00 | | | 180 121.00 |
DY Tax and social security liabilities | 69 039.00 | | | 69 039.00 |
EA Other liabilities | 5 374.00 | | | 5 374.00 |
EC TOTAL (IV) | 538 220.00 | | | 538 220.00 |
EE Grand total (I to V) | 613 886.00 | | | 613 886.00 |
EG Accrued income and payables due within one year | 317 381.00 | | | 317 381.00 |
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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 | 165 269.00 | | 7 084.00 | 165 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 400.00 | |
I4 DECREASES Grand Total | | 6 175.00 | 166 178.00 | |
IO DECREASES Total including other intangible assets | | | 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 175.00 | 159 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 749.00 | | | 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 120.00 | | 7 084.00 | 158 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 400.00 | | | 6 400.00 |
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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 | 60 580.00 | 23 289.00 | 440.00 | 60 580.00 |
PE DEPRECIATION Total including other intangible assets | 320.00 | 429.00 | | 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 260.00 | 22 860.00 | 440.00 | 60 260.00 |
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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 | 180 122.00 | 180 122.00 | | 180 122.00 |
8D Social Security and Other Social Organizations | 68 040.00 | 68 040.00 | | 68 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 283.00 | 23 283.00 | | 23 283.00 |
UT Other financial assets | 6 400.00 | | 6 400.00 | 6 400.00 |
UX Other trade receivables | 179 752.00 | 179 752.00 | | 179 752.00 |
VH Loans with a maturity of more than one year at origin | 203 139.00 | 45 938.00 | 157 201.00 | 203 139.00 |
VK Loans repaid during the year | 16 137.00 | | | 16 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 213.00 | 21 213.00 | | 21 213.00 |
VS Prepaid expenses | 9 501.00 | 9 501.00 | | 9 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 866.00 | 210 466.00 | 6 400.00 | 216 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 583.00 | 317 382.00 | 157 201.00 | 474 583.00 |
