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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 | 456.00 | 456.00 | | 456.00 |
AR Technical installations, industrial equipment and tools | 29 944.00 | 22 378.00 | 7 566.00 | 29 944.00 |
AT Other tangible assets | 43 573.00 | 34 595.00 | 8 978.00 | 43 573.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 79 073.00 | 57 429.00 | 21 644.00 | 79 073.00 |
BT Goods | 408 486.00 | 1 000.00 | 407 486.00 | 408 486.00 |
BV Advances and down payments on orders | 32 080.00 | | 32 080.00 | 32 080.00 |
BX Customers and related accounts | 67 669.00 | | 67 669.00 | 67 669.00 |
BZ Other receivables | 77 148.00 | | 77 148.00 | 77 148.00 |
CF Cash and cash equivalents | 81 790.00 | | 81 790.00 | 81 790.00 |
CH Prepaid expenses | 2 601.00 | | 2 601.00 | 2 601.00 |
CJ TOTAL (II) | 669 774.00 | 1 000.00 | 668 774.00 | 669 774.00 |
CO Grand total (0 to V) | 748 847.00 | 58 429.00 | 690 418.00 | 748 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 931.00 | 57 931.00 | | 57 931.00 |
DD Legal reserve (1) | 5 793.00 | 5 793.00 | | 5 793.00 |
DG Other reserves | 245 358.00 | 320 692.00 | | 245 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 158.00 | -75 333.00 | | 137 158.00 |
DJ Investment subsidies | 1 510.00 | | | 1 510.00 |
DL TOTAL (I) | 447 751.00 | 309 082.00 | | 447 751.00 |
DU Loans and Debts from Credit Institutions (3) | 147 638.00 | 150 000.00 | | 147 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237.00 | 80.00 | | 237.00 |
DW Advances and down payments received on current orders | 200.00 | 19 230.00 | | 200.00 |
DX Trade payables and related accounts | 22 448.00 | 63 738.00 | | 22 448.00 |
DY Tax and social security liabilities | 62 454.00 | 57 885.00 | | 62 454.00 |
EA Other liabilities | 1 703.00 | 1 142.00 | | 1 703.00 |
EB Prepaid income (2) | 7 987.00 | 13 130.00 | | 7 987.00 |
EC TOTAL (IV) | 242 668.00 | 305 205.00 | | 242 668.00 |
EE Grand total (I to V) | 690 418.00 | 614 287.00 | | 690 418.00 |
EG Accrued income and payables due within one year | 124 524.00 | 285 975.00 | | 124 524.00 |
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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 | 72 479.00 | | 9 824.00 | 72 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 100.00 | |
I4 DECREASES Grand Total | | 3 230.00 | 79 073.00 | |
IO DECREASES Total including other intangible assets | | | 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 230.00 | 73 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 456.00 | | | 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 923.00 | | 9 824.00 | 66 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 100.00 | | | 5 100.00 |
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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 | 46 808.00 | 11 121.00 | 500.00 | 46 808.00 |
PE DEPRECIATION Total including other intangible assets | 456.00 | | | 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 352.00 | 11 121.00 | 500.00 | 46 352.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 000.00 | 1 000.00 | 13 000.00 | 13 000.00 |
7B Total provisions for depreciation | 13 000.00 | 1 000.00 | 13 000.00 | 13 000.00 |
7C Grand total | 13 000.00 | 1 000.00 | 13 000.00 | 13 000.00 |
UE of which provisions and reversals: - Operating | | 1 000.00 | 13 000.00 | |
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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 | 22 448.00 | 22 448.00 | | 22 448.00 |
8C Staff and Related Accounts | 17 765.00 | 17 765.00 | | 17 765.00 |
8D Social Security and Other Social Organizations | 12 126.00 | 12 126.00 | | 12 126.00 |
8E Income Taxes | 13 806.00 | 13 806.00 | | 13 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 703.00 | 1 703.00 | | 1 703.00 |
8L Deferred income | 7 987.00 | 7 987.00 | | 7 987.00 |
UT Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
UX Other trade receivables | 67 669.00 | 67 669.00 | | 67 669.00 |
VB VAT | 6 062.00 | 6 062.00 | | 6 062.00 |
VC Group and associates | 61 184.00 | 61 184.00 | | 61 184.00 |
VH Loans with a maturity of more than one year at origin | 147 638.00 | 29 694.00 | 117 944.00 | 147 638.00 |
VI Group and Associates | 237.00 | 237.00 | | 237.00 |
VK Loans repaid during the year | 2 457.00 | | | 2 457.00 |
VP Miscellaneous | 8 300.00 | 8 300.00 | | 8 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 284.00 | 3 284.00 | | 3 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 601.00 | 1 601.00 | | 1 601.00 |
VS Prepaid expenses | 2 601.00 | 2 601.00 | | 2 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 518.00 | 147 418.00 | 5 100.00 | 152 518.00 |
VW VAT | 15 474.00 | 15 474.00 | | 15 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 468.00 | 124 524.00 | 117 944.00 | 242 468.00 |
