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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 | 973.00 | 973.00 | | 973.00 |
AR Technical installations, industrial equipment and tools | 77 629.00 | 42 153.00 | 35 475.00 | 77 629.00 |
AT Other tangible assets | 286 070.00 | 127 293.00 | 158 777.00 | 286 070.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 364 872.00 | 170 419.00 | 194 452.00 | 364 872.00 |
BL Raw materials, supplies | 12 172.00 | | 12 172.00 | 12 172.00 |
BN Goods in progress | 4 600.00 | | 4 600.00 | 4 600.00 |
BV Advances and down payments on orders | 576.00 | | 576.00 | 576.00 |
BX Customers and related accounts | 199 273.00 | 1 189.00 | 198 084.00 | 199 273.00 |
BZ Other receivables | 27 547.00 | | 27 547.00 | 27 547.00 |
CF Cash and cash equivalents | 75 397.00 | | 75 397.00 | 75 397.00 |
CH Prepaid expenses | 6 361.00 | | 6 361.00 | 6 361.00 |
CJ TOTAL (II) | 325 926.00 | 1 189.00 | 324 737.00 | 325 926.00 |
CO Grand total (0 to V) | 690 798.00 | 171 608.00 | 519 190.00 | 690 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 104 214.00 | 76 808.00 | | 104 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 706.00 | 29 406.00 | | 32 706.00 |
DJ Investment subsidies | 8 534.00 | | | 8 534.00 |
DL TOTAL (I) | 167 454.00 | 128 214.00 | | 167 454.00 |
DU Loans and Debts from Credit Institutions (3) | 94 493.00 | 110 339.00 | | 94 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 623.00 | 11 225.00 | | 623.00 |
DW Advances and down payments received on current orders | 18 668.00 | 33 256.00 | | 18 668.00 |
DX Trade payables and related accounts | 150 485.00 | 81 019.00 | | 150 485.00 |
DY Tax and social security liabilities | 86 818.00 | 87 962.00 | | 86 818.00 |
EB Prepaid income (2) | 650.00 | | | 650.00 |
EC TOTAL (IV) | 351 736.00 | 323 801.00 | | 351 736.00 |
EE Grand total (I to V) | 519 190.00 | 452 015.00 | | 519 190.00 |
EG Accrued income and payables due within one year | 261 741.00 | 46 142.00 | | 261 741.00 |
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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 | 280 751.00 | | 85 439.00 | 280 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 1 319.00 | 364 872.00 | |
IO DECREASES Total including other intangible assets | | | 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 319.00 | 363 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 973.00 | | | 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 578.00 | | 85 439.00 | 279 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 116 712.00 | 55 026.00 | 1 319.00 | 116 712.00 |
PE DEPRECIATION Total including other intangible assets | 973.00 | | | 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 739.00 | 55 026.00 | 1 319.00 | 115 739.00 |
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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 | 150 485.00 | 150 485.00 | | 150 485.00 |
8D Social Security and Other Social Organizations | 86 818.00 | 86 818.00 | | 86 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 623.00 | 623.00 | | 623.00 |
8L Deferred income | 650.00 | 650.00 | | 650.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 199 273.00 | 199 273.00 | | 199 273.00 |
VH Loans with a maturity of more than one year at origin | 94 493.00 | 23 166.00 | 71 327.00 | 94 493.00 |
VJ Loans taken out during the year | 77 137.00 | | | 77 137.00 |
VK Loans repaid during the year | 92 982.00 | | | 92 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 547.00 | 27 547.00 | | 27 547.00 |
VS Prepaid expenses | 6 361.00 | 6 361.00 | | 6 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 381.00 | 233 181.00 | 200.00 | 233 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 068.00 | 261 741.00 | 71 327.00 | 333 068.00 |
