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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 | 4 849.00 | 4 595.00 | 253.00 | 4 849.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 104 004.00 | 94 371.00 | 9 633.00 | 104 004.00 |
AT Other tangible assets | 64 669.00 | 55 990.00 | 8 679.00 | 64 669.00 |
BH Other financial assets | 458.00 | | 458.00 | 458.00 |
BJ TOTAL (I) | 178 553.00 | 154 957.00 | 23 596.00 | 178 553.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | 1 343.00 | | 1 343.00 | 1 343.00 |
BT Goods | 64 517.00 | | 64 517.00 | 64 517.00 |
BV Advances and down payments on orders | 25 262.00 | | 25 262.00 | 25 262.00 |
BX Customers and related accounts | 36 721.00 | | 36 721.00 | 36 721.00 |
BZ Other receivables | 10 921.00 | | 10 921.00 | 10 921.00 |
CF Cash and cash equivalents | 284 202.00 | | 284 202.00 | 284 202.00 |
CH Prepaid expenses | 7 566.00 | | 7 566.00 | 7 566.00 |
CJ TOTAL (II) | 430 532.00 | | 430 532.00 | 430 532.00 |
CO Grand total (0 to V) | 609 085.00 | 154 957.00 | 454 128.00 | 609 085.00 |
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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 | 115 232.00 | 86 041.00 | | 115 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 228.00 | 29 191.00 | | 128 228.00 |
DL TOTAL (I) | 251 845.00 | 123 617.00 | | 251 845.00 |
DU Loans and Debts from Credit Institutions (3) | 12 136.00 | 7 524.00 | | 12 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 000.00 | | |
DX Trade payables and related accounts | 97 134.00 | 79 820.00 | | 97 134.00 |
DY Tax and social security liabilities | 72 331.00 | 31 940.00 | | 72 331.00 |
EA Other liabilities | 20 682.00 | 474.00 | | 20 682.00 |
EC TOTAL (IV) | 202 282.00 | 139 759.00 | | 202 282.00 |
EE Grand total (I to V) | 454 128.00 | 263 376.00 | | 454 128.00 |
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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 | 212 308.00 | | 8 887.00 | 212 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 458.00 | |
I4 DECREASES Grand Total | | 42 642.00 | 178 553.00 | |
IO DECREASES Total including other intangible assets | | | 9 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 642.00 | 168 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 422.00 | | | 9 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 428.00 | | 8 887.00 | 202 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 458.00 | | | 458.00 |
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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 | 191 677.00 | 5 922.00 | 42 642.00 | 191 677.00 |
PE DEPRECIATION Total including other intangible assets | 3 570.00 | 1 025.00 | | 3 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 106.00 | 4 897.00 | 42 642.00 | 188 106.00 |
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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 | 97 134.00 | 97 134.00 | | 97 134.00 |
8C Staff and Related Accounts | 19 735.00 | 19 735.00 | | 19 735.00 |
8D Social Security and Other Social Organizations | 15 428.00 | 15 428.00 | | 15 428.00 |
8E Income Taxes | 32 335.00 | 32 335.00 | | 32 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 682.00 | 20 682.00 | | 20 682.00 |
UT Other financial assets | 458.00 | | 458.00 | 458.00 |
UX Other trade receivables | 36 721.00 | 36 721.00 | | 36 721.00 |
VB VAT | 6 121.00 | 6 121.00 | | 6 121.00 |
VH Loans with a maturity of more than one year at origin | 12 136.00 | 6 105.00 | 6 031.00 | 12 136.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 5 389.00 | | | 5 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 780.00 | 1 780.00 | | 1 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 800.00 | 4 800.00 | | 4 800.00 |
VS Prepaid expenses | 7 566.00 | 7 566.00 | | 7 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 666.00 | 55 208.00 | 458.00 | 55 666.00 |
VW VAT | 3 052.00 | 3 052.00 | | 3 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 282.00 | 196 252.00 | 6 031.00 | 202 282.00 |
