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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 | 15 735.00 | 8 828.00 | 6 907.00 | 15 735.00 |
AR Technical installations, industrial equipment and tools | 32 587.00 | 14 667.00 | 17 920.00 | 32 587.00 |
AT Other tangible assets | 25 683.00 | 6 251.00 | 19 432.00 | 25 683.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 74 005.00 | 29 745.00 | 44 259.00 | 74 005.00 |
BT Goods | 279 221.00 | 23 245.00 | 255 976.00 | 279 221.00 |
BV Advances and down payments on orders | 109 527.00 | | 109 527.00 | 109 527.00 |
BX Customers and related accounts | 181 605.00 | 5 791.00 | 175 814.00 | 181 605.00 |
BZ Other receivables | 14 397.00 | | 14 397.00 | 14 397.00 |
CF Cash and cash equivalents | 199 886.00 | | 199 886.00 | 199 886.00 |
CH Prepaid expenses | 13 737.00 | | 13 737.00 | 13 737.00 |
CJ TOTAL (II) | 798 372.00 | 29 036.00 | 769 336.00 | 798 372.00 |
CO Grand total (0 to V) | 872 377.00 | 58 781.00 | 813 596.00 | 872 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 9 684.00 | 7 869.00 | | 9 684.00 |
DE Statutory or contractual reserves | 182 597.00 | 148 102.00 | | 182 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 589.00 | 36 310.00 | | 46 589.00 |
DL TOTAL (I) | 338 870.00 | 292 281.00 | | 338 870.00 |
DU Loans and Debts from Credit Institutions (3) | 77 888.00 | 200 000.00 | | 77 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 825.00 | 1 044.00 | | 1 825.00 |
DW Advances and down payments received on current orders | 6 664.00 | 14 703.00 | | 6 664.00 |
DX Trade payables and related accounts | 363 102.00 | 239 221.00 | | 363 102.00 |
DY Tax and social security liabilities | 25 141.00 | 37 224.00 | | 25 141.00 |
EA Other liabilities | 105.00 | | | 105.00 |
EC TOTAL (IV) | 474 725.00 | 492 193.00 | | 474 725.00 |
EE Grand total (I to V) | 813 596.00 | 784 474.00 | | 813 596.00 |
EG Accrued income and payables due within one year | 44 602.00 | 277 489.00 | | 44 602.00 |
EI Including equity loans | 1 825.00 | | | 1 825.00 |
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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 | 37 267.00 | | 37 111.00 | 37 267.00 |
I3 DECREASES Total Financial Fixed Assets | | 320.00 | | |
I4 DECREASES Grand Total | | 373.00 | 74 005.00 | |
IO DECREASES Total including other intangible assets | | | 15 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53.00 | 58 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 345.00 | | 2 390.00 | 13 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 602.00 | | 34 721.00 | 23 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320.00 | | | 320.00 |
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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 | 22 925.00 | 6 821.00 | 1.00 | 22 925.00 |
PE DEPRECIATION Total including other intangible assets | 5 915.00 | 2 912.00 | | 5 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 009.00 | 3 909.00 | 1.00 | 17 009.00 |
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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 | 363 102.00 | 363 102.00 | | 363 102.00 |
8D Social Security and Other Social Organizations | 25 141.00 | 25 141.00 | | 25 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 929.00 | 1 929.00 | | 1 929.00 |
UX Other trade receivables | 181 605.00 | 181 605.00 | | 181 605.00 |
VH Loans with a maturity of more than one year at origin | 77 888.00 | 33 286.00 | 44 602.00 | 77 888.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 222 112.00 | | | 222 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 397.00 | 14 397.00 | | 14 397.00 |
VS Prepaid expenses | 13 737.00 | 13 737.00 | | 13 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 739.00 | 209 739.00 | | 209 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 061.00 | 423 459.00 | 44 602.00 | 468 061.00 |
