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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 | 50 819.00 | 45 487.00 | 5 332.00 | 50 819.00 |
AR Technical installations, industrial equipment and tools | 48 882.00 | 47 614.00 | 1 268.00 | 48 882.00 |
AT Other tangible assets | 321 597.00 | 240 042.00 | 81 555.00 | 321 597.00 |
BH Other financial assets | 7 796.00 | | 7 796.00 | 7 796.00 |
BJ TOTAL (I) | 453 897.00 | 357 945.00 | 95 952.00 | 453 897.00 |
BT Goods | 957 100.00 | 101 694.00 | 855 406.00 | 957 100.00 |
BX Customers and related accounts | 464 606.00 | 10 125.00 | 454 481.00 | 464 606.00 |
BZ Other receivables | 46 794.00 | | 46 794.00 | 46 794.00 |
CF Cash and cash equivalents | 925 942.00 | | 925 942.00 | 925 942.00 |
CH Prepaid expenses | 8 224.00 | | 8 224.00 | 8 224.00 |
CJ TOTAL (II) | 2 402 666.00 | 111 819.00 | 2 290 847.00 | 2 402 666.00 |
CO Grand total (0 to V) | 2 856 562.00 | 469 764.00 | 2 386 798.00 | 2 856 562.00 |
CX Development or Research and Development Expenses | 24 803.00 | 24 803.00 | | 24 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 030 973.00 | 794 030.00 | | 1 030 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 444 164.00 | 436 943.00 | | 444 164.00 |
DL TOTAL (I) | 1 483 938.00 | 1 239 773.00 | | 1 483 938.00 |
DU Loans and Debts from Credit Institutions (3) | 201 319.00 | 208 776.00 | | 201 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | 150 896.00 | | 2 500.00 |
DW Advances and down payments received on current orders | 190 948.00 | 96 336.00 | | 190 948.00 |
DX Trade payables and related accounts | 284 860.00 | 696 123.00 | | 284 860.00 |
DY Tax and social security liabilities | 213 823.00 | 215 943.00 | | 213 823.00 |
EA Other liabilities | 9 411.00 | 6 549.00 | | 9 411.00 |
EC TOTAL (IV) | 902 861.00 | 1 374 623.00 | | 902 861.00 |
EE Grand total (I to V) | 2 386 798.00 | 2 614 396.00 | | 2 386 798.00 |
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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 | 416 060.00 | | 67 838.00 | 416 060.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 803.00 | | | 24 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 796.00 | |
I4 DECREASES Grand Total | | 30 001.00 | 453 897.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 803.00 | |
IO DECREASES Total including other intangible assets | | | 50 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 001.00 | 370 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 644.00 | | 6 175.00 | 44 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 613.00 | | 53 867.00 | 346 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 796.00 | |
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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 | 356 727.00 | 26 937.00 | 25 718.00 | 356 727.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 803.00 | | | 24 803.00 |
PE DEPRECIATION Total including other intangible assets | 38 839.00 | 6 648.00 | | 38 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 085.00 | 20 289.00 | 25 718.00 | 293 085.00 |
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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 | 284 860.00 | 284 860.00 | | 284 860.00 |
8D Social Security and Other Social Organizations | 213 823.00 | 213 823.00 | | 213 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 911.00 | 11 911.00 | | 11 911.00 |
UT Other financial assets | 7 796.00 | | 7 796.00 | 7 796.00 |
UX Other trade receivables | 464 606.00 | 464 606.00 | | 464 606.00 |
VH Loans with a maturity of more than one year at origin | 201 319.00 | 44 670.00 | 156 649.00 | 201 319.00 |
VK Loans repaid during the year | 7 457.00 | | | 7 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 794.00 | 46 794.00 | | 46 794.00 |
VS Prepaid expenses | 8 224.00 | 8 224.00 | | 8 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 420.00 | 519 624.00 | 7 796.00 | 527 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 913.00 | 555 264.00 | 156 649.00 | 711 913.00 |
