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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 | 2 850.00 | 1 715.00 | 1 135.00 | 2 850.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 70 162.00 | 65 729.00 | 4 433.00 | 70 162.00 |
AT Other tangible assets | 9 701.00 | 3 253.00 | 6 448.00 | 9 701.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 152 753.00 | 70 697.00 | 82 056.00 | 152 753.00 |
BL Raw materials, supplies | 102 925.00 | 18 877.00 | 84 048.00 | 102 925.00 |
BN Goods in progress | 64 807.00 | | 64 807.00 | 64 807.00 |
BV Advances and down payments on orders | 8 578.00 | | 8 578.00 | 8 578.00 |
BX Customers and related accounts | 101 646.00 | 1 119.00 | 100 526.00 | 101 646.00 |
BZ Other receivables | 5 643.00 | | 5 643.00 | 5 643.00 |
CF Cash and cash equivalents | 316 007.00 | | 316 007.00 | 316 007.00 |
CH Prepaid expenses | 2 611.00 | | 2 611.00 | 2 611.00 |
CJ TOTAL (II) | 602 216.00 | 19 996.00 | 582 220.00 | 602 216.00 |
CO Grand total (0 to V) | 754 969.00 | 90 694.00 | 664 275.00 | 754 969.00 |
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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 | 305 674.00 | 272 541.00 | | 305 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 841.00 | 33 132.00 | | 1 841.00 |
DL TOTAL (I) | 362 515.00 | 360 674.00 | | 362 515.00 |
DN Conditional advances | 1 335.00 | 3 115.00 | | 1 335.00 |
DO TOTAL (II) | 1 335.00 | 3 115.00 | | 1 335.00 |
DP Provisions for Risks | 37 456.00 | 53 304.00 | | 37 456.00 |
DR TOTAL (IV) | 37 456.00 | 53 304.00 | | 37 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 329.00 | 194 706.00 | | 155 329.00 |
DX Trade payables and related accounts | 41 628.00 | 53 132.00 | | 41 628.00 |
DY Tax and social security liabilities | 66 012.00 | 54 660.00 | | 66 012.00 |
EC TOTAL (IV) | 262 970.00 | 302 498.00 | | 262 970.00 |
EE Grand total (I to V) | 664 275.00 | 719 590.00 | | 664 275.00 |
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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 | 162 530.00 | | 9 693.00 | 162 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | 19 469.00 | 152 753.00 | |
IO DECREASES Total including other intangible assets | | 624.00 | 72 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 845.00 | 79 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 300.00 | | 1 174.00 | 72 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 190.00 | | 8 519.00 | 90 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 85 891.00 | 4 275.00 | 19 469.00 | 85 891.00 |
PE DEPRECIATION Total including other intangible assets | 2 300.00 | 39.00 | 624.00 | 2 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 591.00 | 4 236.00 | 18 845.00 | 83 591.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 53 304.00 | 37 456.00 | 53 304.00 | 53 304.00 |
7B Total provisions for depreciation | 53 304.00 | 37 456.00 | 53 304.00 | 53 304.00 |
7C Grand total | 53 304.00 | 37 456.00 | 53 304.00 | 53 304.00 |
UE of which provisions and reversals: - Operating | | 37 456.00 | 53 304.00 | |
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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 | 41 628.00 | 41 628.00 | | 41 628.00 |
8D Social Security and Other Social Organizations | 66 012.00 | 66 012.00 | | 66 012.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 101 646.00 | 101 646.00 | | 101 646.00 |
VI Group and Associates | 155 329.00 | 155 329.00 | | 155 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 643.00 | 5 643.00 | | 5 643.00 |
VS Prepaid expenses | 2 611.00 | 2 611.00 | | 2 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 940.00 | 109 900.00 | 40.00 | 109 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 970.00 | 262 970.00 | | 262 970.00 |
