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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 | 3 438.00 | 3 438.00 | | 3 438.00 |
AR Technical installations, industrial equipment and tools | 73 266.00 | 46 914.00 | 26 352.00 | 73 266.00 |
AT Other tangible assets | 31 458.00 | 17 958.00 | 13 501.00 | 31 458.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 111 162.00 | 68 309.00 | 42 853.00 | 111 162.00 |
BL Raw materials, supplies | 38 334.00 | | 38 334.00 | 38 334.00 |
BN Goods in progress | 7 202.00 | | 7 202.00 | 7 202.00 |
BV Advances and down payments on orders | 1 242.00 | | 1 242.00 | 1 242.00 |
BX Customers and related accounts | 195 099.00 | 5 655.00 | 189 444.00 | 195 099.00 |
BZ Other receivables | 30 737.00 | | 30 737.00 | 30 737.00 |
CF Cash and cash equivalents | 136 956.00 | | 136 956.00 | 136 956.00 |
CH Prepaid expenses | 7 097.00 | | 7 097.00 | 7 097.00 |
CJ TOTAL (II) | 416 666.00 | 5 655.00 | 411 011.00 | 416 666.00 |
CO Grand total (0 to V) | 527 829.00 | 73 964.00 | 453 864.00 | 527 829.00 |
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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 | 256 382.00 | 243 122.00 | | 256 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 363.00 | 53 259.00 | | 37 363.00 |
DL TOTAL (I) | 299 245.00 | 301 882.00 | | 299 245.00 |
DU Loans and Debts from Credit Institutions (3) | 20 196.00 | | | 20 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 985.00 | 2 985.00 | | 2 985.00 |
DW Advances and down payments received on current orders | 3 026.00 | 7 415.00 | | 3 026.00 |
DX Trade payables and related accounts | 53 367.00 | 44 534.00 | | 53 367.00 |
DY Tax and social security liabilities | 70 130.00 | 81 752.00 | | 70 130.00 |
EA Other liabilities | 4 916.00 | | | 4 916.00 |
EC TOTAL (IV) | 154 620.00 | 136 687.00 | | 154 620.00 |
EE Grand total (I to V) | 453 864.00 | 438 568.00 | | 453 864.00 |
EG Accrued income and payables due within one year | 138 812.00 | 136 687.00 | | 138 812.00 |
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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 | 88 556.00 | | 28 575.00 | 88 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 5 969.00 | 111 162.00 | |
IO DECREASES Total including other intangible assets | | | 3 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 969.00 | 104 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 438.00 | | | 3 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 118.00 | | 28 575.00 | 82 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 55 260.00 | 13 113.00 | 64.00 | 55 260.00 |
PE DEPRECIATION Total including other intangible assets | 3 438.00 | | | 3 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 822.00 | 13 113.00 | 64.00 | 51 822.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 083.00 | 633.00 | 61.00 | 5 083.00 |
7B Total provisions for depreciation | 5 083.00 | 633.00 | 61.00 | 5 083.00 |
7C Grand total | 5 083.00 | 633.00 | 61.00 | 5 083.00 |
UE of which provisions and reversals: - Operating | | 633.00 | 61.00 | |
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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 | 53 367.00 | 53 367.00 | | 53 367.00 |
8C Staff and Related Accounts | 23 315.00 | 23 315.00 | | 23 315.00 |
8D Social Security and Other Social Organizations | 23 269.00 | 23 269.00 | | 23 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 916.00 | 4 916.00 | | 4 916.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 184 491.00 | | | 184 491.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VA Doubtful or disputed receivables | 10 607.00 | | | 10 607.00 |
VB VAT | 1 791.00 | | | 1 791.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VH Loans with a maturity of more than one year at origin | 20 071.00 | 4 264.00 | 14 256.00 | 20 071.00 |
VI Group and Associates | 11 417.00 | 11 417.00 | | 11 417.00 |
VJ Loans taken out during the year | 21 517.00 | | | 21 517.00 |
VK Loans repaid during the year | 1 446.00 | | | 1 446.00 |
VM Income taxes | 21 453.00 | | | 21 453.00 |
VP Miscellaneous | 6 893.00 | | | 6 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 553.00 | 553.00 | | 553.00 |
VS Prepaid expenses | 7 097.00 | | | 7 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 932.00 | 232 932.00 | 3 000.00 | 235 932.00 |
VW VAT | 14 561.00 | 14 561.00 | | 14 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 593.00 | 135 786.00 | 14 256.00 | 151 593.00 |
