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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 | 8 745.00 | 8 745.00 | | 8 745.00 |
AR Technical installations, industrial equipment and tools | 109 284.00 | 34 843.00 | 74 441.00 | 109 284.00 |
AT Other tangible assets | 35 876.00 | 23 557.00 | 12 319.00 | 35 876.00 |
AV Fixed assets in progress | 53 648.00 | | 53 648.00 | 53 648.00 |
BD Other fixed assets | 16 880.00 | | 16 880.00 | 16 880.00 |
BH Other financial assets | 1 251.00 | | 1 251.00 | 1 251.00 |
BJ TOTAL (I) | 225 684.00 | 67 145.00 | 158 539.00 | 225 684.00 |
BL Raw materials, supplies | 55 426.00 | | 55 426.00 | 55 426.00 |
BV Advances and down payments on orders | 6 558.00 | | 6 558.00 | 6 558.00 |
BX Customers and related accounts | 182 351.00 | | 182 351.00 | 182 351.00 |
BZ Other receivables | 73 822.00 | | 73 822.00 | 73 822.00 |
CD Marketable securities | 82.00 | | 82.00 | 82.00 |
CF Cash and cash equivalents | 103 659.00 | | 103 659.00 | 103 659.00 |
CH Prepaid expenses | 1 873.00 | | 1 873.00 | 1 873.00 |
CJ TOTAL (II) | 423 772.00 | | 423 772.00 | 423 772.00 |
CO Grand total (0 to V) | 649 456.00 | 67 145.00 | 582 311.00 | 649 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 54 602.00 | | | 54 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 902.00 | | | 22 902.00 |
DJ Investment subsidies | 1 995.00 | | | 1 995.00 |
DL TOTAL (I) | 90 499.00 | | | 90 499.00 |
DU Loans and Debts from Credit Institutions (3) | 123 407.00 | | | 123 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 850.00 | | | 2 850.00 |
DW Advances and down payments received on current orders | 5 492.00 | | | 5 492.00 |
DX Trade payables and related accounts | 113 705.00 | | | 113 705.00 |
DY Tax and social security liabilities | 82 385.00 | | | 82 385.00 |
EA Other liabilities | 148.00 | | | 148.00 |
EB Prepaid income (2) | 163 825.00 | | | 163 825.00 |
EC TOTAL (IV) | 491 812.00 | | | 491 812.00 |
EE Grand total (I to V) | 582 311.00 | | | 582 311.00 |
EG Accrued income and payables due within one year | 394 935.00 | | | 394 935.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 360.00 | | | 1 360.00 |
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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 | 103 632.00 | | 138 967.00 | 103 632.00 |
I3 DECREASES Total Financial Fixed Assets | | 74.00 | 18 131.00 | |
I4 DECREASES Grand Total | | 16 914.00 | 225 684.00 | |
IO DECREASES Total including other intangible assets | | | 8 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 840.00 | 198 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 745.00 | | | 8 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 092.00 | | 135 557.00 | 80 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 795.00 | | 3 410.00 | 14 795.00 |
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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 | 63 726.00 | 20 259.00 | 16 840.00 | 63 726.00 |
PE DEPRECIATION Total including other intangible assets | 8 745.00 | | | 8 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 982.00 | 20 259.00 | 16 840.00 | 54 982.00 |
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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 | 113 705.00 | 113 705.00 | | 113 705.00 |
8C Staff and Related Accounts | 13 196.00 | 13 196.00 | | 13 196.00 |
8D Social Security and Other Social Organizations | 30 559.00 | 30 559.00 | | 30 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148.00 | 148.00 | | 148.00 |
8L Deferred income | 163 825.00 | 163 825.00 | | 163 825.00 |
UT Other financial assets | 1 251.00 | | 1 251.00 | 1 251.00 |
UX Other trade receivables | 182 351.00 | 182 351.00 | | 182 351.00 |
VB VAT | 40 809.00 | 40 809.00 | | 40 809.00 |
VH Loans with a maturity of more than one year at origin | 123 407.00 | 32 022.00 | 91 386.00 | 123 407.00 |
VI Group and Associates | 2 850.00 | 2 850.00 | | 2 850.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 9 181.00 | | | 9 181.00 |
VM Income taxes | 15 721.00 | 15 721.00 | | 15 721.00 |
VN Other taxes, similar payments | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 780.00 | 1 780.00 | | 1 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 625.00 | 16 625.00 | | 16 625.00 |
VS Prepaid expenses | 1 873.00 | 1 873.00 | | 1 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 298.00 | 258 047.00 | 1 251.00 | 259 298.00 |
VW VAT | 36 850.00 | 36 850.00 | | 36 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 320.00 | 394 935.00 | 91 386.00 | 486 320.00 |
