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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 | 3 025.00 | 3 025.00 | | 3 025.00 |
AR Technical installations, industrial equipment and tools | 15 293.00 | 4 128.00 | 11 164.00 | 15 293.00 |
AT Other tangible assets | 40 752.00 | 8 903.00 | 31 849.00 | 40 752.00 |
BH Other financial assets | 1 101.00 | | 1 101.00 | 1 101.00 |
BJ TOTAL (I) | 60 172.00 | 16 056.00 | 44 116.00 | 60 172.00 |
BL Raw materials, supplies | 20 350.00 | | 20 350.00 | 20 350.00 |
BV Advances and down payments on orders | 825.00 | | 825.00 | 825.00 |
BX Customers and related accounts | 48 099.00 | -1 167.00 | 49 266.00 | 48 099.00 |
BZ Other receivables | 8 940.00 | | 8 940.00 | 8 940.00 |
CF Cash and cash equivalents | 15 965.00 | | 15 965.00 | 15 965.00 |
CH Prepaid expenses | 1 431.00 | | 1 431.00 | 1 431.00 |
CJ TOTAL (II) | 95 612.00 | -1 167.00 | 96 779.00 | 95 612.00 |
CO Grand total (0 to V) | 155 784.00 | 14 889.00 | 140 895.00 | 155 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 10 875.00 | 566.00 | | 10 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 796.00 | 10 308.00 | | 796.00 |
DL TOTAL (I) | 14 972.00 | 14 175.00 | | 14 972.00 |
DU Loans and Debts from Credit Institutions (3) | 15 666.00 | 9 469.00 | | 15 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122.00 | | | 122.00 |
DW Advances and down payments received on current orders | 22 395.00 | 30 903.00 | | 22 395.00 |
DX Trade payables and related accounts | 51 274.00 | 17 902.00 | | 51 274.00 |
DY Tax and social security liabilities | 35 465.00 | 28 286.00 | | 35 465.00 |
EA Other liabilities | 998.00 | 3 636.00 | | 998.00 |
EC TOTAL (IV) | 125 923.00 | 90 198.00 | | 125 923.00 |
EE Grand total (I to V) | 140 895.00 | 104 373.00 | | 140 895.00 |
EG Accrued income and payables due within one year | 115 612.00 | 86 154.00 | | 115 612.00 |
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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 | 20 933.00 | | 39 880.00 | 20 933.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 640.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 640.00 | 1 101.00 | |
I4 DECREASES Grand Total | | 640.00 | 60 173.00 | |
IO DECREASES Total including other intangible assets | | | 3 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 025.00 | | | 3 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 166.00 | | 39 880.00 | 16 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 741.00 | | | 1 741.00 |
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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 | 9 981.00 | 6 076.00 | | 9 981.00 |
PE DEPRECIATION Total including other intangible assets | 2 378.00 | 647.00 | | 2 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 602.00 | 5 429.00 | | 7 602.00 |
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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 | 51 275.00 | 51 275.00 | | 51 275.00 |
8C Staff and Related Accounts | 9 412.00 | 9 412.00 | | 9 412.00 |
8D Social Security and Other Social Organizations | 24 127.00 | 24 127.00 | | 24 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 999.00 | 999.00 | | 999.00 |
UT Other financial assets | 1 101.00 | 1 101.00 | | 1 101.00 |
UX Other trade receivables | 47 764.00 | | | 47 764.00 |
VA Doubtful or disputed receivables | 335.00 | | | 335.00 |
VB VAT | 5 111.00 | | | 5 111.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VH Loans with a maturity of more than one year at origin | 15 618.00 | 5 307.00 | 10 311.00 | 15 618.00 |
VI Group and Associates | 122.00 | 122.00 | | 122.00 |
VJ Loans taken out during the year | 11 600.00 | | | 11 600.00 |
VK Loans repaid during the year | 5 433.00 | | | 5 433.00 |
VM Income taxes | 2 919.00 | | | 2 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 60.00 | 60.00 | | 60.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 911.00 | | | 911.00 |
VS Prepaid expenses | 1 432.00 | | | 1 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 573.00 | 59 573.00 | | 59 573.00 |
VW VAT | 1 868.00 | 1 868.00 | | 1 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 528.00 | 93 217.00 | 10 311.00 | 103 528.00 |
