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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 | 5 200.00 | 2 176.00 | 3 024.00 | 5 200.00 |
AR Technical installations, industrial equipment and tools | 5 174.00 | 3 811.00 | 1 363.00 | 5 174.00 |
AT Other tangible assets | 80 474.00 | 40 946.00 | 39 528.00 | 80 474.00 |
AV Fixed assets in progress | 10 377.00 | | 10 377.00 | 10 377.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 101 275.00 | 46 934.00 | 54 341.00 | 101 275.00 |
BL Raw materials, supplies | 33 753.00 | | 33 753.00 | 33 753.00 |
BV Advances and down payments on orders | 55 509.00 | | 55 509.00 | 55 509.00 |
BX Customers and related accounts | 184 735.00 | 435.00 | 184 300.00 | 184 735.00 |
BZ Other receivables | 45 816.00 | | 45 816.00 | 45 816.00 |
CF Cash and cash equivalents | 507 297.00 | | 507 297.00 | 507 297.00 |
CH Prepaid expenses | 1 115.00 | | 1 115.00 | 1 115.00 |
CJ TOTAL (II) | 828 224.00 | 435.00 | 827 789.00 | 828 224.00 |
CO Grand total (0 to V) | 929 499.00 | 47 369.00 | 882 130.00 | 929 499.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 455 004.00 | 326 676.00 | | 455 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 155.00 | 128 327.00 | | 148 155.00 |
DL TOTAL (I) | 614 159.00 | 466 004.00 | | 614 159.00 |
DU Loans and Debts from Credit Institutions (3) | 40 882.00 | 56 516.00 | | 40 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 678.00 | 51 050.00 | | 59 678.00 |
DW Advances and down payments received on current orders | | 43 308.00 | | |
DX Trade payables and related accounts | 56 171.00 | 49 146.00 | | 56 171.00 |
DY Tax and social security liabilities | 108 703.00 | 85 537.00 | | 108 703.00 |
EA Other liabilities | 2 537.00 | 13 514.00 | | 2 537.00 |
EC TOTAL (IV) | 267 971.00 | 299 070.00 | | 267 971.00 |
EE Grand total (I to V) | 882 130.00 | 765 074.00 | | 882 130.00 |
EG Accrued income and payables due within one year | 40 882.00 | 255 762.00 | | 40 882.00 |
EI Including equity loans | 59 678.00 | | | 59 678.00 |
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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 | 101 275.00 | | | 101 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 101 275.00 | |
IO DECREASES Total including other intangible assets | | | 5 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 200.00 | | | 5 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 026.00 | | | 96 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 28 761.00 | 18 173.00 | | 28 761.00 |
PE DEPRECIATION Total including other intangible assets | 443.00 | 1 733.00 | | 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 318.00 | 16 440.00 | | 28 318.00 |
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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 | 56 171.00 | 56 171.00 | | 56 171.00 |
8D Social Security and Other Social Organizations | 108 703.00 | 108 703.00 | | 108 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 216.00 | 62 216.00 | | 62 216.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UY Staff and related accounts | 184 735.00 | 184 735.00 | | 184 735.00 |
VH Loans with a maturity of more than one year at origin | 40 882.00 | | | 40 882.00 |
VK Loans repaid during the year | 15 611.00 | | | 15 611.00 |
VN Other taxes, similar payments | 45 816.00 | 45 816.00 | | 45 816.00 |
VS Prepaid expenses | 1 115.00 | 1 115.00 | | 1 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 715.00 | 231 666.00 | 49.00 | 231 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 971.00 | 227 089.00 | | 267 971.00 |
