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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 | 280.00 | 280.00 | | 280.00 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AR Technical installations, industrial equipment and tools | 162 899.00 | 112 543.00 | 50 355.00 | 162 899.00 |
AT Other tangible assets | 229 788.00 | 172 330.00 | 57 458.00 | 229 788.00 |
BD Other fixed assets | 48 111.00 | | 48 111.00 | 48 111.00 |
BJ TOTAL (I) | 443 364.00 | 285 153.00 | 158 211.00 | 443 364.00 |
BL Raw materials, supplies | 75 024.00 | | 75 024.00 | 75 024.00 |
BN Goods in progress | 18 254.00 | | 18 254.00 | 18 254.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 83 728.00 | | 83 728.00 | 83 728.00 |
BZ Other receivables | 10 617.00 | | 10 617.00 | 10 617.00 |
CF Cash and cash equivalents | 388 245.00 | | 388 245.00 | 388 245.00 |
CH Prepaid expenses | 4 814.00 | | 4 814.00 | 4 814.00 |
CJ TOTAL (II) | 580 682.00 | | 580 682.00 | 580 682.00 |
CO Grand total (0 to V) | 1 024 046.00 | 285 153.00 | 738 893.00 | 1 024 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 463 292.00 | 466 203.00 | | 463 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 450.00 | 30 589.00 | | 79 450.00 |
DL TOTAL (I) | 551 127.00 | 505 176.00 | | 551 127.00 |
DU Loans and Debts from Credit Institutions (3) | 35 682.00 | 22 615.00 | | 35 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 599.00 | 4 570.00 | | 6 599.00 |
DW Advances and down payments received on current orders | 60 562.00 | 30 235.00 | | 60 562.00 |
DX Trade payables and related accounts | 29 266.00 | 40 865.00 | | 29 266.00 |
DY Tax and social security liabilities | 54 007.00 | 58 993.00 | | 54 007.00 |
EA Other liabilities | 1 652.00 | 4 536.00 | | 1 652.00 |
EC TOTAL (IV) | 187 766.00 | 161 813.00 | | 187 766.00 |
EE Grand total (I to V) | 738 893.00 | 666 990.00 | | 738 893.00 |
EG Accrued income and payables due within one year | 162 024.00 | 145 163.00 | | 162 024.00 |
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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 | 437 514.00 | | 44 778.00 | 437 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 111.00 | |
I4 DECREASES Grand Total | | 38 929.00 | 443 364.00 | |
IO DECREASES Total including other intangible assets | | | 2 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 929.00 | 392 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 567.00 | | | 2 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 413.00 | | 42 202.00 | 389 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 535.00 | | 2 576.00 | 45 535.00 |
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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 | 297 840.00 | 25 323.00 | 38 010.00 | 297 840.00 |
PE DEPRECIATION Total including other intangible assets | 280.00 | | | 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 560.00 | 25 323.00 | 38 010.00 | 297 560.00 |
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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 | 29 266.00 | 29 266.00 | | 29 266.00 |
8C Staff and Related Accounts | 5 786.00 | 5 786.00 | | 5 786.00 |
8D Social Security and Other Social Organizations | 15 157.00 | 15 157.00 | | 15 157.00 |
8E Income Taxes | 18 521.00 | 18 521.00 | | 18 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 652.00 | 1 652.00 | | 1 652.00 |
UX Other trade receivables | 83 728.00 | 83 728.00 | | 83 728.00 |
VB VAT | 7 309.00 | 7 309.00 | | 7 309.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 35 676.00 | 9 934.00 | 25 742.00 | 35 676.00 |
VI Group and Associates | 6 599.00 | 6 599.00 | | 6 599.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 6 937.00 | | | 6 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 288.00 | 1 288.00 | | 1 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 309.00 | 3 309.00 | | 3 309.00 |
VS Prepaid expenses | 4 814.00 | 4 814.00 | | 4 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 159.00 | 99 159.00 | | 99 159.00 |
VW VAT | 13 254.00 | 13 254.00 | | 13 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 205.00 | 101 463.00 | 25 742.00 | 127 205.00 |
