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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 | 3 384.00 | 3 384.00 | | 3 384.00 |
AR Technical installations, industrial equipment and tools | 1 693.00 | 847.00 | 846.00 | 1 693.00 |
AT Other tangible assets | 68 253.00 | 51 604.00 | 16 649.00 | 68 253.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 4 688.00 | | 4 688.00 | 4 688.00 |
BJ TOTAL (I) | 79 520.00 | 55 836.00 | 23 683.00 | 79 520.00 |
BL Raw materials, supplies | 83 941.00 | 61 722.00 | 22 218.00 | 83 941.00 |
BX Customers and related accounts | 117 397.00 | 3 147.00 | 114 249.00 | 117 397.00 |
BZ Other receivables | 22 615.00 | | 22 615.00 | 22 615.00 |
CF Cash and cash equivalents | 283 946.00 | | 283 946.00 | 283 946.00 |
CH Prepaid expenses | 8 719.00 | | 8 719.00 | 8 719.00 |
CJ TOTAL (II) | 516 619.00 | 64 870.00 | 451 749.00 | 516 619.00 |
CO Grand total (0 to V) | 596 140.00 | 120 706.00 | 475 433.00 | 596 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 249 560.00 | 216 994.00 | | 249 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 892.00 | 49 121.00 | | 48 892.00 |
DL TOTAL (I) | 306 923.00 | 274 585.00 | | 306 923.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 179.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 461.00 | 15 587.00 | | 10 461.00 |
DW Advances and down payments received on current orders | 41 131.00 | 23 250.00 | | 41 131.00 |
DX Trade payables and related accounts | 69 324.00 | 46 527.00 | | 69 324.00 |
DY Tax and social security liabilities | 47 592.00 | 61 516.00 | | 47 592.00 |
EC TOTAL (IV) | 168 510.00 | 149 061.00 | | 168 510.00 |
EE Grand total (I to V) | 475 433.00 | 423 647.00 | | 475 433.00 |
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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 | 74 182.00 | | 7 028.00 | 74 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 188.00 | |
I4 DECREASES Grand Total | | 1 690.00 | 79 520.00 | |
IO DECREASES Total including other intangible assets | | | 3 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 690.00 | 69 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 385.00 | | | 3 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 609.00 | | 7 028.00 | 64 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 188.00 | | | 6 188.00 |
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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 | 49 013.00 | 8 513.00 | 1 690.00 | 49 013.00 |
PE DEPRECIATION Total including other intangible assets | 3 385.00 | | | 3 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 629.00 | 8 513.00 | 1 690.00 | 45 629.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 60 146.00 | 61 723.00 | 60 146.00 | 60 146.00 |
6T Receivables | | 3 148.00 | | |
7B Total provisions for depreciation | 60 146.00 | 64 870.00 | 60 146.00 | 60 146.00 |
7C Grand total | 60 146.00 | 64 870.00 | 60 146.00 | 60 146.00 |
UE of which provisions and reversals: - Operating | | 64 870.00 | 60 146.00 | |
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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 | 69 324.00 | 69 324.00 | | 69 324.00 |
8C Staff and Related Accounts | 2 790.00 | 2 790.00 | | 2 790.00 |
8D Social Security and Other Social Organizations | 29 965.00 | 29 965.00 | | 29 965.00 |
UT Other financial assets | 4 688.00 | 4 688.00 | | 4 688.00 |
UX Other trade receivables | 113 650.00 | | | 113 650.00 |
UY Staff and related accounts | 204.00 | | | 204.00 |
VA Doubtful or disputed receivables | 3 748.00 | | | 3 748.00 |
VB VAT | 5 134.00 | | | 5 134.00 |
VI Group and Associates | 10 462.00 | 10 462.00 | | 10 462.00 |
VK Loans repaid during the year | 2 179.00 | | | 2 179.00 |
VM Income taxes | 9 454.00 | | | 9 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 564.00 | 2 564.00 | | 2 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 113.00 | | | 1 113.00 |
VS Prepaid expenses | 8 719.00 | | | 8 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 420.00 | 153 420.00 | | 153 420.00 |
VW VAT | 12 274.00 | 12 274.00 | | 12 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 378.00 | 127 378.00 | | 127 378.00 |
