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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 | 1 670.00 | 1 274.00 | 396.00 | 1 670.00 |
AR Technical installations, industrial equipment and tools | 3 865.00 | 1 502.00 | 2 363.00 | 3 865.00 |
AT Other tangible assets | 62 566.00 | 20 925.00 | 41 641.00 | 62 566.00 |
AV Fixed assets in progress | 3 550.00 | | 3 550.00 | 3 550.00 |
BH Other financial assets | 9 469.00 | | 9 469.00 | 9 469.00 |
BJ TOTAL (I) | 81 120.00 | 23 700.00 | 57 419.00 | 81 120.00 |
BT Goods | 98 009.00 | | 98 009.00 | 98 009.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 224 794.00 | | 224 794.00 | 224 794.00 |
BZ Other receivables | 9 062.00 | | 9 062.00 | 9 062.00 |
CF Cash and cash equivalents | 300 274.00 | | 300 274.00 | 300 274.00 |
CH Prepaid expenses | 12 947.00 | | 12 947.00 | 12 947.00 |
CJ TOTAL (II) | 645 086.00 | | 645 086.00 | 645 086.00 |
CO Grand total (0 to V) | 726 205.00 | 23 700.00 | 702 505.00 | 726 205.00 |
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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 | 2 000.00 | | 5 000.00 |
DG Other reserves | 198 562.00 | 157 837.00 | | 198 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 037.00 | 64 576.00 | | 69 037.00 |
DL TOTAL (I) | 322 599.00 | 274 413.00 | | 322 599.00 |
DU Loans and Debts from Credit Institutions (3) | 134 195.00 | 128 618.00 | | 134 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | 5.00 | | 42.00 |
DW Advances and down payments received on current orders | 4 179.00 | 5 886.00 | | 4 179.00 |
DX Trade payables and related accounts | 101 255.00 | 48 441.00 | | 101 255.00 |
DY Tax and social security liabilities | 89 635.00 | 43 745.00 | | 89 635.00 |
EA Other liabilities | 601.00 | 5 207.00 | | 601.00 |
EB Prepaid income (2) | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 379 906.00 | 231 903.00 | | 379 906.00 |
EE Grand total (I to V) | 702 505.00 | 506 316.00 | | 702 505.00 |
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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 | 68 158.00 | | 26 046.00 | 68 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 469.00 | |
I4 DECREASES Grand Total | | 13 084.00 | 81 120.00 | |
IO DECREASES Total including other intangible assets | | 3 500.00 | 1 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 584.00 | 69 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 170.00 | | | 5 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 519.00 | | 26 046.00 | 53 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 469.00 | | | 9 469.00 |
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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 | 20 533.00 | 12 133.00 | 8 966.00 | 20 533.00 |
PE DEPRECIATION Total including other intangible assets | 3 239.00 | 1 535.00 | 3 500.00 | 3 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 294.00 | 10 598.00 | 5 466.00 | 17 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 101 255.00 | 101 255.00 | | 101 255.00 |
8C Staff and Related Accounts | 30 844.00 | 30 844.00 | | 30 844.00 |
8D Social Security and Other Social Organizations | 44 437.00 | 44 437.00 | | 44 437.00 |
8E Income Taxes | 2 927.00 | 2 927.00 | | 2 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 601.00 | 601.00 | | 601.00 |
8L Deferred income | 50 000.00 | 50 000.00 | | 50 000.00 |
UT Other financial assets | 9 469.00 | | 9 469.00 | 9 469.00 |
UX Other trade receivables | 224 794.00 | 224 794.00 | | 224 794.00 |
VB VAT | 1 751.00 | 1 751.00 | | 1 751.00 |
VC Group and associates | 5 851.00 | 5 851.00 | | 5 851.00 |
VH Loans with a maturity of more than one year at origin | 133 768.00 | 66 660.00 | 67 061.00 | 133 768.00 |
VI Group and Associates | 42.00 | 42.00 | | 42.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 94 500.00 | | | 94 500.00 |
VP Miscellaneous | 18.00 | 18.00 | | 18.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 607.00 | 2 607.00 | | 2 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 443.00 | 1 443.00 | | 1 443.00 |
VS Prepaid expenses | 12 947.00 | 12 947.00 | | 12 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 272.00 | 246 803.00 | 9 469.00 | 256 272.00 |
VW VAT | 8 819.00 | 8 819.00 | | 8 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 301.00 | 308 192.00 | 67 061.00 | 375 301.00 |
