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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 | 2 924.00 | 475.00 | 2 449.00 | 2 924.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 114 908.00 | 90 154.00 | 24 755.00 | 114 908.00 |
AT Other tangible assets | 20 592.00 | 7 395.00 | 13 197.00 | 20 592.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 182 541.00 | 98 023.00 | 84 518.00 | 182 541.00 |
BL Raw materials, supplies | 31 007.00 | | 31 007.00 | 31 007.00 |
BN Goods in progress | 49 738.00 | | 49 738.00 | 49 738.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 132 675.00 | | 132 675.00 | 132 675.00 |
BZ Other receivables | 6 596.00 | | 6 596.00 | 6 596.00 |
CF Cash and cash equivalents | 38 924.00 | | 38 924.00 | 38 924.00 |
CH Prepaid expenses | 16 254.00 | | 16 254.00 | 16 254.00 |
CJ TOTAL (II) | 275 194.00 | | 275 194.00 | 275 194.00 |
CO Grand total (0 to V) | 457 735.00 | 98 023.00 | 359 712.00 | 457 735.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
CU Other investments | 8 702.00 | | 8 702.00 | 8 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 940.00 | 85 840.00 | | 87 940.00 |
DD Legal reserve (1) | 1 579.00 | 1 579.00 | | 1 579.00 |
DE Statutory or contractual reserves | 19 686.00 | 19 686.00 | | 19 686.00 |
DH Retained earnings | -34 374.00 | -6 772.00 | | -34 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 876.00 | -27 602.00 | | 78 876.00 |
DL TOTAL (I) | 153 707.00 | 72 731.00 | | 153 707.00 |
DU Loans and Debts from Credit Institutions (3) | 62 047.00 | 72 263.00 | | 62 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 716.00 | 3 672.00 | | 3 716.00 |
DW Advances and down payments received on current orders | 31 510.00 | 36 324.00 | | 31 510.00 |
DX Trade payables and related accounts | 57 218.00 | 42 378.00 | | 57 218.00 |
DY Tax and social security liabilities | 45 439.00 | 30 319.00 | | 45 439.00 |
EA Other liabilities | 6 076.00 | 5 600.00 | | 6 076.00 |
EC TOTAL (IV) | 206 005.00 | 190 556.00 | | 206 005.00 |
EE Grand total (I to V) | 359 712.00 | 263 287.00 | | 359 712.00 |
EG Accrued income and payables due within one year | 136 465.00 | 102 224.00 | | 136 465.00 |
EI Including equity loans | 3 716.00 | | | 3 716.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 686.00 | | 16 814.00 | 121 686.00 |
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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 | 79 009.00 | 21 240.00 | 2 225.00 | 79 009.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | 250.00 | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 784.00 | 20 990.00 | 2 225.00 | 78 784.00 |
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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 | 3 716.00 | 3 716.00 | | 3 716.00 |
8B Suppliers and Related Accounts | 57 218.00 | 57 218.00 | | 57 218.00 |
8C Staff and Related Accounts | 16 294.00 | 16 294.00 | | 16 294.00 |
8D Social Security and Other Social Organizations | 16 803.00 | 16 803.00 | | 16 803.00 |
8E Income Taxes | 391.00 | 391.00 | | 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 076.00 | 6 076.00 | | 6 076.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 132 675.00 | 132 675.00 | | 132 675.00 |
VB VAT | 6 582.00 | 6 582.00 | | 6 582.00 |
VH Loans with a maturity of more than one year at origin | 62 047.00 | 24 017.00 | 38 030.00 | 62 047.00 |
VJ Loans taken out during the year | 10 500.00 | | | 10 500.00 |
VK Loans repaid during the year | 20 652.00 | | | 20 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 59.00 | 59.00 | | 59.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14.00 | 14.00 | | 14.00 |
VS Prepaid expenses | 16 254.00 | 16 254.00 | | 16 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 925.00 | 155 925.00 | | 155 925.00 |
VW VAT | 11 891.00 | 11 891.00 | | 11 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 495.00 | 136 465.00 | 38 030.00 | 174 495.00 |
