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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 | 58 499.00 | 47 874.00 | 10 625.00 | 58 499.00 |
AT Other tangible assets | 67 125.00 | 45 272.00 | 21 853.00 | 67 125.00 |
BH Other financial assets | 5 171.00 | | 5 171.00 | 5 171.00 |
BJ TOTAL (I) | 130 796.00 | 93 146.00 | 37 650.00 | 130 796.00 |
BL Raw materials, supplies | 126 121.00 | | 126 121.00 | 126 121.00 |
BX Customers and related accounts | 203 338.00 | 7 052.00 | 196 286.00 | 203 338.00 |
BZ Other receivables | 131 865.00 | | 131 865.00 | 131 865.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 90 070.00 | | 90 070.00 | 90 070.00 |
CH Prepaid expenses | 15 680.00 | | 15 680.00 | 15 680.00 |
CJ TOTAL (II) | 567 089.00 | 7 052.00 | 560 037.00 | 567 089.00 |
CO Grand total (0 to V) | 697 885.00 | 100 198.00 | 597 686.00 | 697 885.00 |
CP Shares due in less than one year | 5 171.00 | | | 5 171.00 |
CR Shares due in more than one year | 8 989.00 | | | 8 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 144 973.00 | | | 144 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 863.00 | | | 64 863.00 |
DL TOTAL (I) | 226 336.00 | | | 226 336.00 |
DU Loans and Debts from Credit Institutions (3) | 134 647.00 | | | 134 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 021.00 | | | 2 021.00 |
DW Advances and down payments received on current orders | 1 342.00 | | | 1 342.00 |
DX Trade payables and related accounts | 86 377.00 | | | 86 377.00 |
DY Tax and social security liabilities | 76 471.00 | | | 76 471.00 |
EA Other liabilities | 70 492.00 | | | 70 492.00 |
EC TOTAL (IV) | 371 351.00 | | | 371 351.00 |
EE Grand total (I to V) | 597 686.00 | | | 597 686.00 |
EG Accrued income and payables due within one year | 269 057.00 | | | 269 057.00 |
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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 | 121 795.00 | | 10 408.00 | 121 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 171.00 | |
I4 DECREASES Grand Total | | 1 408.00 | 130 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 408.00 | 125 624.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 624.00 | | 10 408.00 | 116 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 171.00 | | | 5 171.00 |
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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 | 82 964.00 | 10 182.00 | | 82 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 964.00 | 10 182.00 | | 82 964.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 052.00 | | | 7 052.00 |
7B Total provisions for depreciation | 7 052.00 | | | 7 052.00 |
7C Grand total | 7 052.00 | | | 7 052.00 |
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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 | 86 377.00 | 86 377.00 | | 86 377.00 |
8C Staff and Related Accounts | 42 338.00 | 42 338.00 | | 42 338.00 |
8D Social Security and Other Social Organizations | 16 674.00 | 16 674.00 | | 16 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 492.00 | 70 492.00 | | 70 492.00 |
UT Other financial assets | 5 171.00 | 5 171.00 | | 5 171.00 |
UX Other trade receivables | 194 349.00 | 194 349.00 | | 194 349.00 |
UY Staff and related accounts | 1 278.00 | 1 278.00 | | 1 278.00 |
VA Doubtful or disputed receivables | 8 989.00 | | 8 989.00 | 8 989.00 |
VB VAT | 46 880.00 | 46 880.00 | | 46 880.00 |
VC Group and associates | 58 393.00 | 58 393.00 | | 58 393.00 |
VH Loans with a maturity of more than one year at origin | 134 647.00 | 33 695.00 | 100 951.00 | 134 647.00 |
VI Group and Associates | 2 021.00 | 2 021.00 | | 2 021.00 |
VJ Loans taken out during the year | 161 878.00 | | | 161 878.00 |
VK Loans repaid during the year | 28 496.00 | | | 28 496.00 |
VM Income taxes | 3 018.00 | 3 018.00 | | 3 018.00 |
VN Other taxes, similar payments | 94.00 | 94.00 | | 94.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 202.00 | 22 202.00 | | 22 202.00 |
VS Prepaid expenses | 15 680.00 | 15 680.00 | | 15 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 055.00 | 347 066.00 | 8 989.00 | 356 055.00 |
VW VAT | 17 459.00 | 17 459.00 | | 17 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 009.00 | 269 057.00 | 100 951.00 | 370 009.00 |
