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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 | 2 249.00 | 2 249.00 | | 2 249.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AP Buildings | 11 954.00 | 484.00 | 11 470.00 | 11 954.00 |
AR Technical installations, industrial equipment and tools | 98 899.00 | 38 421.00 | 60 477.00 | 98 899.00 |
AT Other tangible assets | 29 882.00 | 20 968.00 | 8 914.00 | 29 882.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 32 656.00 | | 32 656.00 | 32 656.00 |
BJ TOTAL (I) | 178 690.00 | 62 123.00 | 116 567.00 | 178 690.00 |
BL Raw materials, supplies | 6 008.00 | | 6 008.00 | 6 008.00 |
BN Goods in progress | 47 851.00 | | 47 851.00 | 47 851.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 247 474.00 | | 247 474.00 | 247 474.00 |
BZ Other receivables | 60 262.00 | | 60 262.00 | 60 262.00 |
CF Cash and cash equivalents | 326 154.00 | | 326 154.00 | 326 154.00 |
CH Prepaid expenses | 2 660.00 | | 2 660.00 | 2 660.00 |
CJ TOTAL (II) | 691 410.00 | | 691 410.00 | 691 410.00 |
CO Grand total (0 to V) | 870 100.00 | 62 123.00 | 807 977.00 | 870 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 606 157.00 | | | 606 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 132.00 | | | 27 132.00 |
DJ Investment subsidies | 7 462.00 | | | 7 462.00 |
DL TOTAL (I) | 644 050.00 | | | 644 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126.00 | | | 126.00 |
DW Advances and down payments received on current orders | 789.00 | | | 789.00 |
DX Trade payables and related accounts | 58 617.00 | | | 58 617.00 |
DY Tax and social security liabilities | 84 828.00 | | | 84 828.00 |
EA Other liabilities | 19 567.00 | | | 19 567.00 |
EC TOTAL (IV) | 163 926.00 | | | 163 926.00 |
EE Grand total (I to V) | 807 977.00 | | | 807 977.00 |
EG Accrued income and payables due within one year | 163 137.00 | | | 163 137.00 |
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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 | 86 165.00 | | 92 525.00 | 86 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 706.00 | |
I4 DECREASES Grand Total | | | 178 690.00 | |
IO DECREASES Total including other intangible assets | | | 5 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 249.00 | | | 5 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 493.00 | | 62 241.00 | 78 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 423.00 | | 30 283.00 | 2 423.00 |
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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 | 47 263.00 | 14 860.00 | | 47 263.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | 748.00 | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 762.00 | 14 112.00 | | 45 762.00 |
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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 | 58 617.00 | 58 617.00 | | 58 617.00 |
8C Staff and Related Accounts | 28 649.00 | 28 649.00 | | 28 649.00 |
8D Social Security and Other Social Organizations | 37 440.00 | 37 440.00 | | 37 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 567.00 | 19 567.00 | | 19 567.00 |
UT Other financial assets | 32 656.00 | | 32 656.00 | 32 656.00 |
UX Other trade receivables | 247 474.00 | 247 474.00 | | 247 474.00 |
VB VAT | 8 970.00 | 8 970.00 | | 8 970.00 |
VI Group and Associates | 126.00 | 126.00 | | 126.00 |
VM Income taxes | 49 086.00 | 49 086.00 | | 49 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 643.00 | 643.00 | | 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 206.00 | 2 206.00 | | 2 206.00 |
VS Prepaid expenses | 2 660.00 | 2 660.00 | | 2 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 052.00 | 310 396.00 | 32 656.00 | 343 052.00 |
VW VAT | 18 095.00 | 18 095.00 | | 18 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 137.00 | 163 137.00 | | 163 137.00 |
