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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 | 11 150.00 | 1 942.00 | 9 209.00 | 11 150.00 |
AR Technical installations, industrial equipment and tools | 186 060.00 | 173 049.00 | 13 011.00 | 186 060.00 |
AT Other tangible assets | 108 118.00 | 91 543.00 | 16 575.00 | 108 118.00 |
AV Fixed assets in progress | 48 394.00 | | 48 394.00 | 48 394.00 |
BH Other financial assets | 8 197.00 | | 8 197.00 | 8 197.00 |
BJ TOTAL (I) | 361 920.00 | 266 534.00 | 95 387.00 | 361 920.00 |
BL Raw materials, supplies | 89 427.00 | | 89 427.00 | 89 427.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 281 982.00 | | 281 982.00 | 281 982.00 |
BZ Other receivables | 24 162.00 | | 24 162.00 | 24 162.00 |
CF Cash and cash equivalents | 60 131.00 | | 60 131.00 | 60 131.00 |
CH Prepaid expenses | 8 187.00 | | 8 187.00 | 8 187.00 |
CJ TOTAL (II) | 463 889.00 | | 463 889.00 | 463 889.00 |
CO Grand total (0 to V) | 825 809.00 | 266 534.00 | 559 275.00 | 825 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 94 065.00 | 55 201.00 | | 94 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 274.00 | 138 863.00 | | 64 274.00 |
DL TOTAL (I) | 213 339.00 | 249 065.00 | | 213 339.00 |
DU Loans and Debts from Credit Institutions (3) | 55 680.00 | 28 447.00 | | 55 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 058.00 | | | 17 058.00 |
DX Trade payables and related accounts | 147 863.00 | 134 314.00 | | 147 863.00 |
DY Tax and social security liabilities | 119 506.00 | 205 199.00 | | 119 506.00 |
EA Other liabilities | 5 829.00 | 4 210.00 | | 5 829.00 |
EC TOTAL (IV) | 345 936.00 | 372 169.00 | | 345 936.00 |
EE Grand total (I to V) | 559 275.00 | 621 234.00 | | 559 275.00 |
EG Accrued income and payables due within one year | 299 682.00 | 361 648.00 | | 299 682.00 |
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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 | 304 224.00 | | 73 390.00 | 304 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 197.00 | |
I4 DECREASES Grand Total | | 15 694.00 | 361 920.00 | |
IO DECREASES Total including other intangible assets | | | 11 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 694.00 | 342 573.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 11 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 027.00 | | 54 240.00 | 304 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 197.00 | | 8 000.00 | 197.00 |
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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 | 265 839.00 | 16 006.00 | 15 311.00 | 265 839.00 |
PE DEPRECIATION Total including other intangible assets | | 1 942.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 265 839.00 | 14 064.00 | 15 311.00 | 265 839.00 |
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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 | 147 863.00 | 147 863.00 | | 147 863.00 |
8C Staff and Related Accounts | 44 330.00 | 44 330.00 | | 44 330.00 |
8D Social Security and Other Social Organizations | 34 254.00 | 34 254.00 | | 34 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 829.00 | 5 829.00 | | 5 829.00 |
UT Other financial assets | 8 197.00 | | 8 197.00 | 8 197.00 |
UX Other trade receivables | 281 982.00 | 281 982.00 | | 281 982.00 |
VB VAT | 3 998.00 | 3 998.00 | | 3 998.00 |
VH Loans with a maturity of more than one year at origin | 55 680.00 | 9 426.00 | 21 368.00 | 55 680.00 |
VI Group and Associates | 17 058.00 | 17 058.00 | | 17 058.00 |
VJ Loans taken out during the year | 40 754.00 | | | 40 754.00 |
VK Loans repaid during the year | 13 520.00 | | | 13 520.00 |
VM Income taxes | 16 924.00 | 16 924.00 | | 16 924.00 |
VP Miscellaneous | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 715.00 | 2 715.00 | | 2 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 240.00 | 1 240.00 | | 1 240.00 |
VS Prepaid expenses | 8 187.00 | 8 187.00 | | 8 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 528.00 | 314 331.00 | 8 197.00 | 322 528.00 |
VW VAT | 38 207.00 | 38 207.00 | | 38 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 936.00 | 299 682.00 | 21 368.00 | 345 936.00 |
