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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 | 4 249.00 | 4 249.00 | | 4 249.00 |
AR Technical installations, industrial equipment and tools | 7 749.00 | 5 221.00 | 2 527.00 | 7 749.00 |
AT Other tangible assets | 303 879.00 | 232 350.00 | 71 530.00 | 303 879.00 |
BH Other financial assets | 7 387.00 | | 7 387.00 | 7 387.00 |
BJ TOTAL (I) | 323 264.00 | 241 820.00 | 81 444.00 | 323 264.00 |
BT Goods | 158 162.00 | | 158 162.00 | 158 162.00 |
BV Advances and down payments on orders | 3.00 | | 3.00 | 3.00 |
BX Customers and related accounts | 256 049.00 | | 256 049.00 | 256 049.00 |
BZ Other receivables | 160 055.00 | | 160 055.00 | 160 055.00 |
CD Marketable securities | 18 761.00 | | 18 761.00 | 18 761.00 |
CF Cash and cash equivalents | 265 472.00 | | 265 472.00 | 265 472.00 |
CH Prepaid expenses | 8 245.00 | | 8 245.00 | 8 245.00 |
CJ TOTAL (II) | 866 747.00 | | 866 747.00 | 866 747.00 |
CO Grand total (0 to V) | 1 190 012.00 | 241 820.00 | 948 191.00 | 1 190 012.00 |
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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 | 276 572.00 | 276 572.00 | | 276 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 618.00 | 99 346.00 | | 57 618.00 |
DL TOTAL (I) | 342 574.00 | 384 303.00 | | 342 574.00 |
DU Loans and Debts from Credit Institutions (3) | | 67 045.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 818.00 | | |
DW Advances and down payments received on current orders | 239 700.00 | | | 239 700.00 |
DX Trade payables and related accounts | 214 521.00 | 167 478.00 | | 214 521.00 |
DY Tax and social security liabilities | 149 985.00 | 156 756.00 | | 149 985.00 |
EA Other liabilities | 1 411.00 | 258 633.00 | | 1 411.00 |
EC TOTAL (IV) | 605 617.00 | 651 731.00 | | 605 617.00 |
EE Grand total (I to V) | 948 191.00 | 1 036 034.00 | | 948 191.00 |
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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 | 451 529.00 | | 24 430.00 | 451 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 387.00 | |
I4 DECREASES Grand Total | | 152 695.00 | 323 264.00 | |
IO DECREASES Total including other intangible assets | | 701.00 | 4 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | 151 994.00 | 311 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 950.00 | | | 4 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 192.00 | | 24 430.00 | 439 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 387.00 | | | 7 387.00 |
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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 | 368 156.00 | 26 360.00 | 152 695.00 | 368 156.00 |
PE DEPRECIATION Total including other intangible assets | 4 950.00 | | 701.00 | 4 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 205.00 | 26 360.00 | 151 994.00 | 363 205.00 |
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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 | 214 521.00 | 214 521.00 | | 214 521.00 |
8D Social Security and Other Social Organizations | 149 985.00 | 133 169.00 | 16 816.00 | 149 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 411.00 | 1 411.00 | | 1 411.00 |
UT Other financial assets | 7 387.00 | | 7 387.00 | 7 387.00 |
UX Other trade receivables | 160 055.00 | 160 055.00 | | 160 055.00 |
VK Loans repaid during the year | 67 045.00 | | | 67 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 256 049.00 | 256 049.00 | | 256 049.00 |
VS Prepaid expenses | 8 245.00 | 8 245.00 | | 8 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 736.00 | 424 349.00 | 7 387.00 | 431 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 917.00 | 349 101.00 | 16 816.00 | 365 917.00 |
