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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 | | | | |
AT Other tangible assets | 93 980.00 | 76 553.00 | 17 427.00 | 93 980.00 |
BH Other financial assets | 10 750.00 | | 10 750.00 | 10 750.00 |
BJ TOTAL (I) | 426 552.00 | 76 553.00 | 349 999.00 | 426 552.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | 72.00 | | 72.00 | 72.00 |
BX Customers and related accounts | 121 674.00 | 63 212.00 | 58 462.00 | 121 674.00 |
BZ Other receivables | 136 665.00 | | 136 665.00 | 136 665.00 |
CD Marketable securities | 218 868.00 | | 218 868.00 | 218 868.00 |
CF Cash and cash equivalents | 676 672.00 | | 676 672.00 | 676 672.00 |
CH Prepaid expenses | 14 285.00 | | 14 285.00 | 14 285.00 |
CJ TOTAL (II) | 1 168 235.00 | 63 212.00 | 1 105 023.00 | 1 168 235.00 |
CO Grand total (0 to V) | 1 594 787.00 | 139 764.00 | 1 455 022.00 | 1 594 787.00 |
CU Other investments | 321 822.00 | | 321 822.00 | 321 822.00 |
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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 |
DH Retained earnings | 361 454.00 | 10 073.00 | | 361 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 946.00 | 351 381.00 | | 299 946.00 |
DL TOTAL (I) | 669 784.00 | 369 839.00 | | 669 784.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 100 037.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 889 002.00 | | |
DW Advances and down payments received on current orders | 1 164.00 | 10 951.00 | | 1 164.00 |
DX Trade payables and related accounts | 357 757.00 | 527 829.00 | | 357 757.00 |
DY Tax and social security liabilities | 23 178.00 | 49 880.00 | | 23 178.00 |
EA Other liabilities | 303 139.00 | 2 633.00 | | 303 139.00 |
EB Prepaid income (2) | | 573 388.00 | | |
EC TOTAL (IV) | 785 238.00 | 2 153 720.00 | | 785 238.00 |
EE Grand total (I to V) | 1 455 022.00 | 2 523 559.00 | | 1 455 022.00 |
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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 | 205 561.00 | | 330 286.00 | 205 561.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 000.00 | 332 572.00 | |
I4 DECREASES Grand Total | | 109 295.00 | 426 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 295.00 | 93 980.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 561.00 | | 7 714.00 | 183 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 000.00 | | 322 572.00 | 22 000.00 |
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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 | 88 239.00 | 28 693.00 | 40 379.00 | 88 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 239.00 | 28 693.00 | 40 379.00 | 88 239.00 |
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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 | 19 486.00 | 30 870.00 | 50 356.00 | 19 486.00 |
6T Receivables | 58 477.00 | 16 934.00 | 12 199.00 | 58 477.00 |
7B Total provisions for depreciation | 77 963.00 | 47 803.00 | 62 554.00 | 77 963.00 |
7C Grand total | 77 963.00 | 47 803.00 | 62 554.00 | 77 963.00 |
UE of which provisions and reversals: - Operating | | 4 735.00 | | |
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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 | 357 757.00 | 357 757.00 | | 357 757.00 |
8D Social Security and Other Social Organizations | 19 949.00 | 19 949.00 | | 19 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 303 139.00 | 303 139.00 | | 303 139.00 |
UT Other financial assets | 10 750.00 | 10 750.00 | | 10 750.00 |
UX Other trade receivables | 58 462.00 | 58 462.00 | | 58 462.00 |
UY Staff and related accounts | 1 150.00 | 1 150.00 | | 1 150.00 |
VA Doubtful or disputed receivables | 63 212.00 | 63 212.00 | | 63 212.00 |
VC Group and associates | 29 954.00 | 29 954.00 | | 29 954.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | 100 000.00 | 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 560.00 | 105 560.00 | | 105 560.00 |
VS Prepaid expenses | 14 285.00 | 14 285.00 | | 14 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 374.00 | 283 374.00 | | 283 374.00 |
VW VAT | 3 229.00 | 3 229.00 | | 3 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784 074.00 | 684 074.00 | 100 000.00 | 784 074.00 |
