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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 | 8 045.00 | 4 966.00 | 3 079.00 | 8 045.00 |
AR Technical installations, industrial equipment and tools | 39 317.00 | 12 750.00 | 26 568.00 | 39 317.00 |
AT Other tangible assets | 55 648.00 | 7 717.00 | 47 931.00 | 55 648.00 |
BH Other financial assets | 7 150.00 | | 7 150.00 | 7 150.00 |
BJ TOTAL (I) | 110 161.00 | 25 433.00 | 84 728.00 | 110 161.00 |
BL Raw materials, supplies | 8 048.00 | | 8 048.00 | 8 048.00 |
BT Goods | 66 441.00 | | 66 441.00 | 66 441.00 |
BX Customers and related accounts | 45 990.00 | | 45 990.00 | 45 990.00 |
BZ Other receivables | 24 428.00 | | 24 428.00 | 24 428.00 |
CF Cash and cash equivalents | 177 361.00 | | 177 361.00 | 177 361.00 |
CH Prepaid expenses | 3 999.00 | | 3 999.00 | 3 999.00 |
CJ TOTAL (II) | 326 267.00 | | 326 267.00 | 326 267.00 |
CO Grand total (0 to V) | 436 428.00 | 25 433.00 | 410 995.00 | 436 428.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 24 610.00 | 57 694.00 | | 24 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 282.00 | 8 916.00 | | 61 282.00 |
DL TOTAL (I) | 91 392.00 | 72 110.00 | | 91 392.00 |
DP Provisions for Risks | | 4 978.00 | | |
DR TOTAL (IV) | | 4 978.00 | | |
DU Loans and Debts from Credit Institutions (3) | 19.00 | 19.00 | | 19.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 279.00 | 3 579.00 | | 9 279.00 |
DW Advances and down payments received on current orders | 145 241.00 | 109 369.00 | | 145 241.00 |
DX Trade payables and related accounts | 89 717.00 | 92 247.00 | | 89 717.00 |
DY Tax and social security liabilities | 75 347.00 | 70 497.00 | | 75 347.00 |
EA Other liabilities | | 470.00 | | |
EB Prepaid income (2) | | 11 374.00 | | |
EC TOTAL (IV) | 319 603.00 | 287 554.00 | | 319 603.00 |
EE Grand total (I to V) | 410 995.00 | 364 642.00 | | 410 995.00 |
EG Accrued income and payables due within one year | 319 603.00 | 287 554.00 | | 319 603.00 |
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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 | 64 397.00 | | 93 305.00 | 64 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 150.00 | |
I4 DECREASES Grand Total | | 47 541.00 | 110 161.00 | |
IO DECREASES Total including other intangible assets | | | 8 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 541.00 | 94 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 085.00 | | 960.00 | 7 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 312.00 | | 87 195.00 | 55 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 5 150.00 | 2 000.00 |
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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 | 20 368.00 | 29 571.00 | 24 506.00 | 20 368.00 |
PE DEPRECIATION Total including other intangible assets | 3 475.00 | 1 491.00 | | 3 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 892.00 | 28 081.00 | 24 506.00 | 16 892.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 978.00 | | 4 978.00 | 4 978.00 |
7C Grand total | 4 978.00 | | 4 978.00 | 4 978.00 |
UE of which provisions and reversals: - Operating | | | 4 978.00 | |
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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 | 89 717.00 | 89 717.00 | | 89 717.00 |
8C Staff and Related Accounts | 19 255.00 | 19 255.00 | | 19 255.00 |
8D Social Security and Other Social Organizations | 42 519.00 | 42 519.00 | | 42 519.00 |
8E Income Taxes | 8 951.00 | 8 951.00 | | 8 951.00 |
UT Other financial assets | 7 150.00 | 2 000.00 | | 7 150.00 |
UX Other trade receivables | 45 990.00 | | | 45 990.00 |
VB VAT | 18 201.00 | | | 18 201.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VI Group and Associates | 9 279.00 | 9 279.00 | | 9 279.00 |
VP Miscellaneous | 4 960.00 | | | 4 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 140.00 | 3 140.00 | | 3 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 267.00 | | | 1 267.00 |
VS Prepaid expenses | 3 999.00 | | | 3 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 567.00 | 76 417.00 | 5 150.00 | 81 567.00 |
VW VAT | 1 482.00 | 1 482.00 | | 1 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 362.00 | 174 362.00 | | 174 362.00 |
