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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 | 6 010.00 | 5 158.00 | 851.00 | 6 010.00 |
AR Technical installations, industrial equipment and tools | 284 629.00 | 248 546.00 | 36 084.00 | 284 629.00 |
AT Other tangible assets | 38 138.00 | 28 743.00 | 9 395.00 | 38 138.00 |
BH Other financial assets | 5 205.00 | | 5 205.00 | 5 205.00 |
BJ TOTAL (I) | 335 350.00 | 282 447.00 | 52 903.00 | 335 350.00 |
BV Advances and down payments on orders | 1 568.00 | | 1 568.00 | 1 568.00 |
BX Customers and related accounts | 388 111.00 | | 388 111.00 | 388 111.00 |
BZ Other receivables | 39 608.00 | | 39 608.00 | 39 608.00 |
CF Cash and cash equivalents | 47 435.00 | | 47 435.00 | 47 435.00 |
CH Prepaid expenses | 7 912.00 | | 7 912.00 | 7 912.00 |
CJ TOTAL (II) | 484 634.00 | | 484 634.00 | 484 634.00 |
CO Grand total (0 to V) | 819 984.00 | 282 447.00 | 537 537.00 | 819 984.00 |
CU Other investments | 1 367.00 | | 1 367.00 | 1 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 226 392.00 | 212 931.00 | | 226 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 229.00 | 13 461.00 | | -30 229.00 |
DL TOTAL (I) | 197 263.00 | 227 492.00 | | 197 263.00 |
DW Advances and down payments received on current orders | 23 000.00 | | | 23 000.00 |
DX Trade payables and related accounts | 155 356.00 | 533 763.00 | | 155 356.00 |
DY Tax and social security liabilities | 152 094.00 | 166 465.00 | | 152 094.00 |
EA Other liabilities | 9 823.00 | 20 248.00 | | 9 823.00 |
EC TOTAL (IV) | 340 274.00 | 720 476.00 | | 340 274.00 |
EE Grand total (I to V) | 537 537.00 | 947 968.00 | | 537 537.00 |
EG Accrued income and payables due within one year | 340 274.00 | 720 476.00 | | 340 274.00 |
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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 | 314 727.00 | | 23 587.00 | 314 727.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 940.00 | 6 572.00 | |
I4 DECREASES Grand Total | | 2 964.00 | 335 350.00 | |
IO DECREASES Total including other intangible assets | | | 6 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 024.00 | 322 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 010.00 | | | 6 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 205.00 | | 23 587.00 | 300 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 512.00 | | | 8 512.00 |
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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 | 210 815.00 | 71 720.00 | 88.00 | 210 815.00 |
PE DEPRECIATION Total including other intangible assets | 3 783.00 | 1 376.00 | | 3 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 032.00 | 70 344.00 | 88.00 | 207 032.00 |
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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 | 155 356.00 | 155 356.00 | | 155 356.00 |
8C Staff and Related Accounts | 45 747.00 | 45 747.00 | | 45 747.00 |
8D Social Security and Other Social Organizations | 87 949.00 | 87 949.00 | | 87 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 823.00 | 9 823.00 | | 9 823.00 |
UT Other financial assets | 5 205.00 | | | 5 205.00 |
UX Other trade receivables | 385 927.00 | | | 385 927.00 |
VA Doubtful or disputed receivables | 2 184.00 | | | 2 184.00 |
VB VAT | 10 089.00 | | | 10 089.00 |
VM Income taxes | 29 519.00 | | | 29 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 178.00 | 4 178.00 | | 4 178.00 |
VS Prepaid expenses | 7 912.00 | | | 7 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 836.00 | 435 631.00 | 5 205.00 | 440 836.00 |
VW VAT | 14 219.00 | 14 219.00 | | 14 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 274.00 | 317 274.00 | | 317 274.00 |
