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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 | 7 084.00 | 7 084.00 | | 7 084.00 |
AP Buildings | 40 765.00 | 40 765.00 | | 40 765.00 |
AR Technical installations, industrial equipment and tools | 5 433.00 | 5 046.00 | 387.00 | 5 433.00 |
AT Other tangible assets | 87 112.00 | 40 139.00 | 46 973.00 | 87 112.00 |
BH Other financial assets | 3 544.00 | | 3 544.00 | 3 544.00 |
BJ TOTAL (I) | 147 761.00 | 93 035.00 | 54 725.00 | 147 761.00 |
BL Raw materials, supplies | 50 487.00 | | 50 487.00 | 50 487.00 |
BN Goods in progress | 4 968.00 | | 4 968.00 | 4 968.00 |
BX Customers and related accounts | 58 053.00 | | 58 053.00 | 58 053.00 |
BZ Other receivables | 3 630.00 | | 3 630.00 | 3 630.00 |
CF Cash and cash equivalents | 134 882.00 | | 134 882.00 | 134 882.00 |
CH Prepaid expenses | 2 695.00 | | 2 695.00 | 2 695.00 |
CJ TOTAL (II) | 254 715.00 | | 254 715.00 | 254 715.00 |
CO Grand total (0 to V) | 402 475.00 | 93 035.00 | 309 440.00 | 402 475.00 |
CS Evaluated investments - equity method | 3 822.00 | | 3 822.00 | 3 822.00 |
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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 |
DH Retained earnings | 49 280.00 | 30 987.00 | | 49 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 480.00 | 19 293.00 | | 15 480.00 |
DL TOTAL (I) | 75 760.00 | 60 280.00 | | 75 760.00 |
DU Loans and Debts from Credit Institutions (3) | 80 489.00 | 97 596.00 | | 80 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 280.00 | 10 024.00 | | 33 280.00 |
DW Advances and down payments received on current orders | 35 214.00 | 77 490.00 | | 35 214.00 |
DX Trade payables and related accounts | 41 974.00 | 80 649.00 | | 41 974.00 |
DY Tax and social security liabilities | 41 477.00 | 22 910.00 | | 41 477.00 |
EA Other liabilities | 1 245.00 | 694.00 | | 1 245.00 |
EC TOTAL (IV) | 233 680.00 | 289 363.00 | | 233 680.00 |
EE Grand total (I to V) | 309 440.00 | 349 643.00 | | 309 440.00 |
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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 | 131 860.00 | | 19 062.00 | 131 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 366.00 | |
I4 DECREASES Grand Total | | 3 161.00 | 147 761.00 | |
IO DECREASES Total including other intangible assets | | | 7 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 161.00 | 133 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 084.00 | | | 7 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 409.00 | | 19 062.00 | 117 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 366.00 | | | 7 366.00 |
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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 | 84 517.00 | 11 680.00 | 3 161.00 | 84 517.00 |
PE DEPRECIATION Total including other intangible assets | 7 084.00 | | | 7 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 432.00 | 11 680.00 | 3 161.00 | 77 432.00 |
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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 | 41 974.00 | 41 974.00 | | 41 974.00 |
8D Social Security and Other Social Organizations | 41 477.00 | 41 477.00 | | 41 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 246.00 | 1 246.00 | | 1 246.00 |
UT Other financial assets | 3 544.00 | | 3 544.00 | 3 544.00 |
UX Other trade receivables | 58 053.00 | 58 053.00 | | 58 053.00 |
VH Loans with a maturity of more than one year at origin | 80 489.00 | 24 330.00 | 56 159.00 | 80 489.00 |
VI Group and Associates | 33 280.00 | 33 280.00 | | 33 280.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 27 106.00 | | | 27 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 630.00 | 3 630.00 | | 3 630.00 |
VS Prepaid expenses | 2 695.00 | 2 695.00 | | 2 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 922.00 | 64 378.00 | 3 544.00 | 67 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 466.00 | 142 307.00 | 56 159.00 | 198 466.00 |
