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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 | 11 023.00 | 6 993.00 | 4 030.00 | 11 023.00 |
AR Technical installations, industrial equipment and tools | 52 494.00 | 31 942.00 | 20 552.00 | 52 494.00 |
AT Other tangible assets | 103 288.00 | 38 163.00 | 65 125.00 | 103 288.00 |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 180 520.00 | 77 098.00 | 103 422.00 | 180 520.00 |
BL Raw materials, supplies | 187 074.00 | | 187 074.00 | 187 074.00 |
BV Advances and down payments on orders | 23 394.00 | | 23 394.00 | 23 394.00 |
BX Customers and related accounts | 141 259.00 | | 141 259.00 | 141 259.00 |
BZ Other receivables | 13 603.00 | | 13 603.00 | 13 603.00 |
CF Cash and cash equivalents | 98 989.00 | | 98 989.00 | 98 989.00 |
CH Prepaid expenses | 2 159.00 | | 2 159.00 | 2 159.00 |
CJ TOTAL (II) | 466 478.00 | | 466 478.00 | 466 478.00 |
CO Grand total (0 to V) | 646 998.00 | 77 098.00 | 569 900.00 | 646 998.00 |
CU Other investments | 10 615.00 | | 10 615.00 | 10 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 111 300.00 | | | 111 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 524.00 | | | 49 524.00 |
DL TOTAL (I) | 204 824.00 | | | 204 824.00 |
DU Loans and Debts from Credit Institutions (3) | 22 369.00 | | | 22 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 719.00 | | | 23 719.00 |
DW Advances and down payments received on current orders | 44 072.00 | | | 44 072.00 |
DX Trade payables and related accounts | 199 067.00 | | | 199 067.00 |
DY Tax and social security liabilities | 75 522.00 | | | 75 522.00 |
EA Other liabilities | 327.00 | | | 327.00 |
EC TOTAL (IV) | 365 076.00 | | | 365 076.00 |
EE Grand total (I to V) | 569 900.00 | | | 569 900.00 |
EG Accrued income and payables due within one year | 316 176.00 | | | 316 176.00 |
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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 | 154 744.00 | | 32 318.00 | 154 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 715.00 | |
I4 DECREASES Grand Total | | 6 543.00 | 180 519.00 | |
IO DECREASES Total including other intangible assets | | | 11 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 543.00 | 155 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 859.00 | | 3 163.00 | 7 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 170.00 | | 19 155.00 | 143 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 715.00 | | 10 000.00 | 3 715.00 |
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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 | 59 952.00 | 23 689.00 | 6 543.00 | 59 952.00 |
PE DEPRECIATION Total including other intangible assets | 5 392.00 | 1 600.00 | | 5 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 559.00 | 22 088.00 | 6 543.00 | 54 559.00 |
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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 | 199 066.00 | 199 066.00 | | 199 066.00 |
8C Staff and Related Accounts | 20 068.00 | 20 068.00 | | 20 068.00 |
8D Social Security and Other Social Organizations | 28 034.00 | 28 034.00 | | 28 034.00 |
8E Income Taxes | 2 531.00 | 2 531.00 | | 2 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 327.00 | 327.00 | | 327.00 |
UT Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
UX Other trade receivables | 141 258.00 | 141 258.00 | | 141 258.00 |
VB VAT | 13 572.00 | 13 572.00 | | 13 572.00 |
VH Loans with a maturity of more than one year at origin | 22 368.00 | 17 541.00 | 4 827.00 | 22 368.00 |
VI Group and Associates | 23 719.00 | 23 719.00 | | 23 719.00 |
VK Loans repaid during the year | 26 097.00 | | | 26 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 090.00 | 1 090.00 | | 1 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | 30.00 | | 30.00 |
VS Prepaid expenses | 2 159.00 | 2 159.00 | | 2 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 120.00 | 157 020.00 | 3 100.00 | 160 120.00 |
VW VAT | 23 796.00 | 23 796.00 | | 23 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 003.00 | 316 176.00 | 4 827.00 | 321 003.00 |
