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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 58 856.00 | 22 122.00 | 36 734.00 | 58 856.00 |
AT Other tangible assets | 41 110.00 | 21 018.00 | 20 091.00 | 41 110.00 |
BH Other financial assets | 704.00 | | 704.00 | 704.00 |
BJ TOTAL (I) | 100 670.00 | 43 140.00 | 57 529.00 | 100 670.00 |
BL Raw materials, supplies | 118 221.00 | | 118 221.00 | 118 221.00 |
BN Goods in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 35 646.00 | | 35 646.00 | 35 646.00 |
BZ Other receivables | 12 932.00 | | 12 932.00 | 12 932.00 |
CD Marketable securities | 4 000.00 | | 4 000.00 | 4 000.00 |
CF Cash and cash equivalents | 182 511.00 | | 182 511.00 | 182 511.00 |
CH Prepaid expenses | 2 415.00 | | 2 415.00 | 2 415.00 |
CJ TOTAL (II) | 358 725.00 | | 358 725.00 | 358 725.00 |
CO Grand total (0 to V) | 459 395.00 | 43 140.00 | 416 255.00 | 459 395.00 |
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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 | 100 085.00 | 79 392.00 | | 100 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 005.00 | 20 693.00 | | 65 005.00 |
DJ Investment subsidies | 7 506.00 | 6 715.00 | | 7 506.00 |
DL TOTAL (I) | 180 981.00 | 115 184.00 | | 180 981.00 |
DU Loans and Debts from Credit Institutions (3) | 28 134.00 | 36 076.00 | | 28 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 471.00 | 6 876.00 | | 4 471.00 |
DW Advances and down payments received on current orders | | 519.00 | | |
DX Trade payables and related accounts | 61 098.00 | 24 159.00 | | 61 098.00 |
DY Tax and social security liabilities | 33 883.00 | 27 623.00 | | 33 883.00 |
EA Other liabilities | | 3 840.00 | | |
EB Prepaid income (2) | 107 687.00 | | | 107 687.00 |
EC TOTAL (IV) | 235 273.00 | 99 093.00 | | 235 273.00 |
EE Grand total (I to V) | 416 255.00 | 214 277.00 | | 416 255.00 |
EI Including equity loans | 4 471.00 | | | 4 471.00 |
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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 | 90 944.00 | | 33 215.00 | 90 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 704.00 | |
I4 DECREASES Grand Total | | 23 490.00 | 100 670.00 | |
IO DECREASES Total including other intangible assets | | 732.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 22 758.00 | 99 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 732.00 | | | 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 508.00 | | 33 215.00 | 89 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 704.00 | | | 704.00 |
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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 | 32 916.00 | 19 779.00 | 43 140.00 | 32 916.00 |
PE DEPRECIATION Total including other intangible assets | 732.00 | | | 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 184.00 | 19 779.00 | 43 140.00 | 32 184.00 |
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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 | 61 098.00 | 61 098.00 | | 61 098.00 |
8D Social Security and Other Social Organizations | 16 057.00 | 16 057.00 | | 16 057.00 |
8E Income Taxes | 12 349.00 | 12 349.00 | | 12 349.00 |
8L Deferred income | 107 687.00 | 107 687.00 | | 107 687.00 |
UT Other financial assets | 704.00 | | 704.00 | 704.00 |
UX Other trade receivables | 35 646.00 | 35 646.00 | | 35 646.00 |
VB VAT | 12 932.00 | 12 932.00 | | 12 932.00 |
VH Loans with a maturity of more than one year at origin | 28 134.00 | 7 999.00 | 20 135.00 | 28 134.00 |
VI Group and Associates | 4 471.00 | | 4 471.00 | 4 471.00 |
VK Loans repaid during the year | 7 935.00 | | | 7 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 776.00 | 776.00 | | 776.00 |
VS Prepaid expenses | 2 415.00 | 2 415.00 | | 2 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 697.00 | 50 993.00 | 704.00 | 51 697.00 |
VW VAT | 4 701.00 | 4 701.00 | | 4 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 273.00 | 210 667.00 | 24 606.00 | 235 273.00 |
