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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 | 6 601.00 | 6 601.00 | | 6 601.00 |
AR Technical installations, industrial equipment and tools | 167 754.00 | 135 282.00 | 32 472.00 | 167 754.00 |
AT Other tangible assets | 67 742.00 | 58 987.00 | 8 755.00 | 67 742.00 |
BD Other fixed assets | 5 090.00 | | 5 090.00 | 5 090.00 |
BH Other financial assets | 1 824.00 | | 1 824.00 | 1 824.00 |
BJ TOTAL (I) | 249 010.00 | 200 869.00 | 48 141.00 | 249 010.00 |
BL Raw materials, supplies | 107 554.00 | | 107 554.00 | 107 554.00 |
BN Goods in progress | 30 500.00 | | 30 500.00 | 30 500.00 |
BV Advances and down payments on orders | 2 618.00 | | 2 618.00 | 2 618.00 |
BX Customers and related accounts | 376 062.00 | 9 459.00 | 366 603.00 | 376 062.00 |
BZ Other receivables | 17 503.00 | | 17 503.00 | 17 503.00 |
CF Cash and cash equivalents | 645 918.00 | | 645 918.00 | 645 918.00 |
CH Prepaid expenses | 11 511.00 | | 11 511.00 | 11 511.00 |
CJ TOTAL (II) | 1 191 667.00 | 9 459.00 | 1 182 207.00 | 1 191 667.00 |
CO Grand total (0 to V) | 1 440 676.00 | 210 328.00 | 1 230 348.00 | 1 440 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 409 306.00 | 382 760.00 | | 409 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 270.00 | 51 546.00 | | 123 270.00 |
DJ Investment subsidies | 7 891.00 | 1 405.00 | | 7 891.00 |
DL TOTAL (I) | 815 467.00 | 710 711.00 | | 815 467.00 |
DU Loans and Debts from Credit Institutions (3) | 43 456.00 | 34 231.00 | | 43 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 469.00 | 54 408.00 | | 69 469.00 |
DW Advances and down payments received on current orders | 4 221.00 | 133.00 | | 4 221.00 |
DX Trade payables and related accounts | 88 266.00 | 64 524.00 | | 88 266.00 |
DY Tax and social security liabilities | 175 787.00 | 93 960.00 | | 175 787.00 |
DZ Fixed asset liabilities and related accounts | 18 806.00 | | | 18 806.00 |
EA Other liabilities | 8 022.00 | | | 8 022.00 |
EB Prepaid income (2) | 6 855.00 | 6 855.00 | | 6 855.00 |
EC TOTAL (IV) | 414 881.00 | 254 112.00 | | 414 881.00 |
EE Grand total (I to V) | 1 230 348.00 | 964 823.00 | | 1 230 348.00 |
EG Accrued income and payables due within one year | 383 421.00 | 236 184.00 | | 383 421.00 |
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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 | 230 121.00 | 20 979.00 | | 230 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 914.00 | |
I4 DECREASES Grand Total | | 2 090.00 | 249 010.00 | |
IO DECREASES Total including other intangible assets | | | 6 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 090.00 | 235 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 601.00 | | | 6 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 970.00 | 20 615.00 | | 216 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 550.00 | 364.00 | | 6 550.00 |
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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 | 186 063.00 | 16 896.00 | 2 090.00 | 186 063.00 |
PE DEPRECIATION Total including other intangible assets | 6 601.00 | | | 6 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 462.00 | 16 896.00 | 2 090.00 | 179 462.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 88 266.00 | 88 266.00 | | 88 266.00 |
8C Staff and Related Accounts | 62 256.00 | 62 256.00 | | 62 256.00 |
8D Social Security and Other Social Organizations | 23 791.00 | 23 791.00 | | 23 791.00 |
8E Income Taxes | 25 493.00 | 25 493.00 | | 25 493.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 806.00 | 18 806.00 | | 18 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 022.00 | 8 022.00 | | 8 022.00 |
8L Deferred income | 6 855.00 | 6 855.00 | | 6 855.00 |
UT Other financial assets | 1 824.00 | | 1 824.00 | 1 824.00 |
UX Other trade receivables | 362 282.00 | 362 282.00 | | 362 282.00 |
VA Doubtful or disputed receivables | 13 780.00 | 13 780.00 | | 13 780.00 |
VB VAT | 9 755.00 | 9 755.00 | | 9 755.00 |
VH Loans with a maturity of more than one year at origin | 43 456.00 | 16 217.00 | 27 239.00 | 43 456.00 |
VI Group and Associates | 67 969.00 | 67 969.00 | | 67 969.00 |
VJ Loans taken out during the year | 27 000.00 | | | 27 000.00 |
VK Loans repaid during the year | 23 771.00 | | | 23 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 950.00 | 1 950.00 | | 1 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 748.00 | 7 748.00 | | 7 748.00 |
VS Prepaid expenses | 11 511.00 | 11 511.00 | | 11 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 901.00 | 405 077.00 | 1 824.00 | 406 901.00 |
VW VAT | 62 296.00 | 62 296.00 | | 62 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 660.00 | 383 421.00 | 27 239.00 | 410 660.00 |
