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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 | 5 708.00 | 5 708.00 | | 5 708.00 |
AR Technical installations, industrial equipment and tools | 86 788.00 | 39 337.00 | 47 451.00 | 86 788.00 |
AT Other tangible assets | 54 895.00 | 14 569.00 | 40 325.00 | 54 895.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 153 892.00 | 59 615.00 | 94 277.00 | 153 892.00 |
BL Raw materials, supplies | 23 896.00 | | 23 896.00 | 23 896.00 |
BN Goods in progress | 9 910.00 | | 9 910.00 | 9 910.00 |
BV Advances and down payments on orders | 179.00 | | 179.00 | 179.00 |
BX Customers and related accounts | 234 320.00 | | 234 320.00 | 234 320.00 |
CF Cash and cash equivalents | 212 860.00 | | 212 860.00 | 212 860.00 |
CH Prepaid expenses | 5 979.00 | | 5 979.00 | 5 979.00 |
CJ TOTAL (II) | 497 880.00 | | 497 880.00 | 497 880.00 |
CO Grand total (0 to V) | 651 773.00 | 59 615.00 | 592 157.00 | 651 773.00 |
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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 |
DG Other reserves | 113 177.00 | | | 113 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 434.00 | 113 677.00 | | 149 434.00 |
DJ Investment subsidies | 5 640.00 | | | 5 640.00 |
DL TOTAL (I) | 273 751.00 | 118 677.00 | | 273 751.00 |
DX Trade payables and related accounts | 71 042.00 | 40 727.00 | | 71 042.00 |
EA Other liabilities | | 209.00 | | |
EC TOTAL (IV) | 318 406.00 | 242 296.00 | | 318 406.00 |
EE Grand total (I to V) | 592 157.00 | 360 973.00 | | 592 157.00 |
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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 | 113 853.00 | | 40 040.00 | 113 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 500.00 | |
I4 DECREASES Grand Total | | | 153 893.00 | |
IO DECREASES Total including other intangible assets | | | 5 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 709.00 | | | 5 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 644.00 | | 35 040.00 | 106 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | 5 000.00 | 1 500.00 |
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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 | 33 486.00 | 26 130.00 | | 33 486.00 |
PE DEPRECIATION Total including other intangible assets | 5 709.00 | | | 5 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 777.00 | 26 130.00 | | 27 777.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 412.00 | | 9 412.00 | 9 412.00 |
7B Total provisions for depreciation | 9 412.00 | | 9 412.00 | 9 412.00 |
7C Grand total | 9 412.00 | | 9 412.00 | 9 412.00 |
UE of which provisions and reversals: - Operating | | | 9 412.00 | |
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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 | 30 000.00 | | 22 500.00 | 30 000.00 |
8B Suppliers and Related Accounts | 71 042.00 | 71 042.00 | | 71 042.00 |
8C Staff and Related Accounts | 8 987.00 | 8 987.00 | | 8 987.00 |
8D Social Security and Other Social Organizations | 33 671.00 | 33 671.00 | | 33 671.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 229 185.00 | | | 229 185.00 |
VA Doubtful or disputed receivables | 5 136.00 | | | 5 136.00 |
VB VAT | 2 923.00 | | | 2 923.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VH Loans with a maturity of more than one year at origin | 105 566.00 | 24 196.00 | 81 370.00 | 105 566.00 |
VI Group and Associates | 24 758.00 | 24 758.00 | | 24 758.00 |
VJ Loans taken out during the year | 34 763.00 | | | 34 763.00 |
VK Loans repaid during the year | 21 476.00 | | | 21 476.00 |
VM Income taxes | 1 287.00 | | | 1 287.00 |
VP Miscellaneous | 5 221.00 | | | 5 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 557.00 | 1 557.00 | | 1 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 305.00 | | | 1 305.00 |
VS Prepaid expenses | 5 979.00 | | | 5 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 535.00 | 251 035.00 | 1 500.00 | 252 535.00 |
VW VAT | 42 734.00 | 42 734.00 | | 42 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 406.00 | 207 037.00 | 103 870.00 | 318 406.00 |
