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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 | 24 134.00 | 21 490.00 | 2 644.00 | 24 134.00 |
AJ Other Intangible Assets | 2 380.00 | 2 380.00 | | 2 380.00 |
AR Technical installations, industrial equipment and tools | 274 452.00 | 148 159.00 | 126 293.00 | 274 452.00 |
AT Other tangible assets | 356 118.00 | 219 979.00 | 136 139.00 | 356 118.00 |
BH Other financial assets | 2 450.00 | | 2 450.00 | 2 450.00 |
BJ TOTAL (I) | 659 534.00 | 392 008.00 | 267 526.00 | 659 534.00 |
BL Raw materials, supplies | 119 843.00 | 28 569.00 | 91 274.00 | 119 843.00 |
BX Customers and related accounts | 1 311 567.00 | | 1 311 567.00 | 1 311 567.00 |
BZ Other receivables | 142 333.00 | | 142 333.00 | 142 333.00 |
CF Cash and cash equivalents | 96 523.00 | | 96 523.00 | 96 523.00 |
CH Prepaid expenses | 38 959.00 | | 38 959.00 | 38 959.00 |
CJ TOTAL (II) | 1 709 225.00 | 28 569.00 | 1 680 656.00 | 1 709 225.00 |
CO Grand total (0 to V) | 2 368 759.00 | 420 577.00 | 1 948 181.00 | 2 368 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 335 000.00 | 260 254.00 | | 335 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 979.00 | 318 302.00 | | 240 979.00 |
DL TOTAL (I) | 740 980.00 | 743 557.00 | | 740 980.00 |
DP Provisions for Risks | 141 750.00 | 142 890.00 | | 141 750.00 |
DR TOTAL (IV) | 141 750.00 | 142 890.00 | | 141 750.00 |
DU Loans and Debts from Credit Institutions (3) | 97 870.00 | 42 268.00 | | 97 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 85 163.00 | | |
DW Advances and down payments received on current orders | 13 000.00 | 22 733.00 | | 13 000.00 |
DX Trade payables and related accounts | 367 798.00 | 276 528.00 | | 367 798.00 |
DY Tax and social security liabilities | 553 051.00 | 567 014.00 | | 553 051.00 |
EA Other liabilities | 33 732.00 | 13 500.00 | | 33 732.00 |
EB Prepaid income (2) | | 12 050.00 | | |
EC TOTAL (IV) | 1 065 452.00 | 1 019 255.00 | | 1 065 452.00 |
EE Grand total (I to V) | 1 948 181.00 | 1 905 702.00 | | 1 948 181.00 |
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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 | 536 770.00 | | 202 783.00 | 536 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 450.00 | |
I4 DECREASES Grand Total | | 80 019.00 | 659 534.00 | |
IO DECREASES Total including other intangible assets | | | 26 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 019.00 | 630 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 514.00 | | | 26 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 507 806.00 | | 202 783.00 | 507 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 450.00 | | | 2 450.00 |
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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 | 366 466.00 | 90 931.00 | 65 390.00 | 366 466.00 |
PE DEPRECIATION Total including other intangible assets | 23 062.00 | 808.00 | | 23 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 405.00 | 90 123.00 | 65 390.00 | 343 405.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 142 890.00 | 10 000.00 | 11 140.00 | 142 890.00 |
7C Grand total | 142 890.00 | 10 000.00 | 11 140.00 | 142 890.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | 11 140.00 | |
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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 | 367 798.00 | 367 798.00 | | 367 798.00 |
8D Social Security and Other Social Organizations | 553 051.00 | 553 051.00 | | 553 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 732.00 | 33 732.00 | | 33 732.00 |
UT Other financial assets | 2 450.00 | | 2 450.00 | 2 450.00 |
UX Other trade receivables | 1 311 567.00 | 1 311 567.00 | | 1 311 567.00 |
VG Loans with a maturity of up to one year at origin | 26 172.00 | 26 172.00 | | 26 172.00 |
VH Loans with a maturity of more than one year at origin | 71 698.00 | 32 501.00 | 39 197.00 | 71 698.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 30 570.00 | | | 30 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 333.00 | 142 333.00 | | 142 333.00 |
VS Prepaid expenses | 38 959.00 | 38 959.00 | | 38 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 495 309.00 | 1 492 859.00 | 2 450.00 | 1 495 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 052 452.00 | 1 013 255.00 | 39 197.00 | 1 052 452.00 |
