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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 | 1 046.00 | 1 046.00 | | 1 046.00 |
AP Buildings | 26 420.00 | 11 009.00 | 15 411.00 | 26 420.00 |
AR Technical installations, industrial equipment and tools | 157 129.00 | 65 614.00 | 91 515.00 | 157 129.00 |
AT Other tangible assets | 95 987.00 | 44 561.00 | 51 426.00 | 95 987.00 |
AV Fixed assets in progress | 5 835.00 | | 5 835.00 | 5 835.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 286 533.00 | 122 231.00 | 164 302.00 | 286 533.00 |
BL Raw materials, supplies | 64 855.00 | | 64 855.00 | 64 855.00 |
BT Goods | 48 011.00 | 2 925.00 | 45 086.00 | 48 011.00 |
BV Advances and down payments on orders | 541.00 | | 541.00 | 541.00 |
BX Customers and related accounts | 118 406.00 | 2 910.00 | 115 496.00 | 118 406.00 |
BZ Other receivables | 5 649.00 | | 5 649.00 | 5 649.00 |
CF Cash and cash equivalents | 235 068.00 | | 235 068.00 | 235 068.00 |
CH Prepaid expenses | 26 663.00 | | 26 663.00 | 26 663.00 |
CJ TOTAL (II) | 499 194.00 | 5 835.00 | 493 359.00 | 499 194.00 |
CO Grand total (0 to V) | 785 726.00 | 128 065.00 | 657 661.00 | 785 726.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 235 190.00 | 198 394.00 | | 235 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 269.00 | 41 796.00 | | 2 269.00 |
DL TOTAL (I) | 292 459.00 | 295 190.00 | | 292 459.00 |
DU Loans and Debts from Credit Institutions (3) | 161 961.00 | 175 131.00 | | 161 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160.00 | 13 354.00 | | 160.00 |
DW Advances and down payments received on current orders | 5 394.00 | 41 600.00 | | 5 394.00 |
DX Trade payables and related accounts | 160 278.00 | 118 990.00 | | 160 278.00 |
DY Tax and social security liabilities | 37 251.00 | 84 951.00 | | 37 251.00 |
EA Other liabilities | 158.00 | 2 573.00 | | 158.00 |
EB Prepaid income (2) | | 32 400.00 | | |
EC TOTAL (IV) | 365 202.00 | 468 999.00 | | 365 202.00 |
EE Grand total (I to V) | 657 661.00 | 764 189.00 | | 657 661.00 |
EI Including equity loans | 160.00 | | | 160.00 |
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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 | 169 540.00 | | 129 193.00 | 169 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115.00 | |
I4 DECREASES Grand Total | | 12 200.00 | 286 533.00 | |
IO DECREASES Total including other intangible assets | | | 1 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 200.00 | 285 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 046.00 | | | 1 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 399.00 | | 129 173.00 | 168 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95.00 | | 20.00 | 95.00 |
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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 | 82 080.00 | 52 350.00 | 12 200.00 | 82 080.00 |
PE DEPRECIATION Total including other intangible assets | 1 046.00 | | | 1 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 034.00 | 52 350.00 | 12 200.00 | 81 034.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 925.00 | | | 2 925.00 |
6T Receivables | 2 910.00 | | | 2 910.00 |
7B Total provisions for depreciation | 5 835.00 | | | 5 835.00 |
7C Grand total | 5 835.00 | | | 5 835.00 |
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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 | 160 278.00 | 160 278.00 | | 160 278.00 |
8C Staff and Related Accounts | 8 725.00 | 8 725.00 | | 8 725.00 |
8D Social Security and Other Social Organizations | 24 811.00 | 24 811.00 | | 24 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158.00 | 158.00 | | 158.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 118 406.00 | 118 406.00 | | 118 406.00 |
VB VAT | 1 266.00 | 1 266.00 | | 1 266.00 |
VG Loans with a maturity of up to one year at origin | 4 847.00 | 4 847.00 | | 4 847.00 |
VH Loans with a maturity of more than one year at origin | 157 114.00 | 60 336.00 | 96 778.00 | 157 114.00 |
VI Group and Associates | 160.00 | 160.00 | | 160.00 |
VJ Loans taken out during the year | 40 538.00 | | | 40 538.00 |
VK Loans repaid during the year | 53 755.00 | | | 53 755.00 |
VM Income taxes | 4 208.00 | 4 208.00 | | 4 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 097.00 | 1 097.00 | | 1 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175.00 | 175.00 | | 175.00 |
VS Prepaid expenses | 26 663.00 | 26 663.00 | | 26 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 818.00 | 150 818.00 | | 150 818.00 |
VW VAT | 2 618.00 | 2 618.00 | | 2 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 809.00 | 263 031.00 | 96 778.00 | 359 809.00 |
