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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 | 29 000.00 | 16 677.00 | 12 323.00 | 29 000.00 |
AH Goodwill | 60.00 | 60.00 | | 60.00 |
AR Technical installations, industrial equipment and tools | 20 108.00 | 10 135.00 | 9 973.00 | 20 108.00 |
AT Other tangible assets | 2 396.00 | 378.00 | 2 018.00 | 2 396.00 |
BD Other fixed assets | 196.00 | | 196.00 | 196.00 |
BH Other financial assets | 7 640.00 | | 7 640.00 | 7 640.00 |
BJ TOTAL (I) | 59 400.00 | 27 250.00 | 32 150.00 | 59 400.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 18 500.00 | | 18 500.00 | 18 500.00 |
BX Customers and related accounts | 220 709.00 | 8 474.00 | 212 234.00 | 220 709.00 |
BZ Other receivables | 14 605.00 | | 14 605.00 | 14 605.00 |
CF Cash and cash equivalents | 94 698.00 | | 94 698.00 | 94 698.00 |
CH Prepaid expenses | 5 235.00 | | 5 235.00 | 5 235.00 |
CJ TOTAL (II) | 353 746.00 | 8 474.00 | 345 272.00 | 353 746.00 |
CO Grand total (0 to V) | 413 146.00 | 35 724.00 | 377 422.00 | 413 146.00 |
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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 | 69 513.00 | | | 69 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 558.00 | 70 013.00 | | 46 558.00 |
DL TOTAL (I) | 121 572.00 | 75 013.00 | | 121 572.00 |
DU Loans and Debts from Credit Institutions (3) | 34 092.00 | 46 187.00 | | 34 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 182.00 | 67 435.00 | | 63 182.00 |
DW Advances and down payments received on current orders | | 4 758.00 | | |
DX Trade payables and related accounts | 66 776.00 | 57 501.00 | | 66 776.00 |
DY Tax and social security liabilities | 66 379.00 | 56 132.00 | | 66 379.00 |
EA Other liabilities | 25 422.00 | 3 310.00 | | 25 422.00 |
EB Prepaid income (2) | | 22 750.00 | | |
EC TOTAL (IV) | 255 850.00 | 258 073.00 | | 255 850.00 |
EE Grand total (I to V) | 377 422.00 | 333 086.00 | | 377 422.00 |
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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 | 56 651.00 | | 2 749.00 | 56 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 836.00 | |
I4 DECREASES Grand Total | | | 59 400.00 | |
IO DECREASES Total including other intangible assets | | | 29 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 060.00 | | | 29 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 955.00 | | 2 549.00 | 19 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 636.00 | | 200.00 | 7 636.00 |
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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 | 17 178.00 | 10 072.00 | | 17 178.00 |
PE DEPRECIATION Total including other intangible assets | 10 937.00 | 5 800.00 | | 10 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 241.00 | 4 272.00 | | 6 241.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 490.00 | 8 003.00 | 19.00 | 490.00 |
7B Total provisions for depreciation | 490.00 | 8 003.00 | 19.00 | 490.00 |
7C Grand total | 490.00 | 8 003.00 | 19.00 | 490.00 |
UE of which provisions and reversals: - Operating | | 8 003.00 | 19.00 | |
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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 | 66 776.00 | 66 776.00 | | 66 776.00 |
8C Staff and Related Accounts | 10 699.00 | 10 699.00 | | 10 699.00 |
8D Social Security and Other Social Organizations | 31 938.00 | 31 938.00 | | 31 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 422.00 | 25 422.00 | | 25 422.00 |
UT Other financial assets | 7 640.00 | 7 640.00 | | 7 640.00 |
UX Other trade receivables | 220 190.00 | | | 220 190.00 |
VA Doubtful or disputed receivables | 518.00 | | | 518.00 |
VB VAT | 4 040.00 | | | 4 040.00 |
VH Loans with a maturity of more than one year at origin | 34 092.00 | 12 156.00 | 21 936.00 | 34 092.00 |
VI Group and Associates | 63 182.00 | 63 182.00 | | 63 182.00 |
VK Loans repaid during the year | 11 748.00 | | | 11 748.00 |
VM Income taxes | 9 270.00 | | | 9 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 153.00 | 1 153.00 | | 1 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 294.00 | | | 1 294.00 |
VS Prepaid expenses | 5 235.00 | | | 5 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 188.00 | 248 188.00 | | 248 188.00 |
VW VAT | 22 589.00 | 22 589.00 | | 22 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 850.00 | 233 914.00 | 21 936.00 | 255 850.00 |
