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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 | 4 764.00 | 4 764.00 | | 4 764.00 |
AR Technical installations, industrial equipment and tools | 3 243.00 | 2 946.00 | 297.00 | 3 243.00 |
AT Other tangible assets | 14 810.00 | 10 260.00 | 4 551.00 | 14 810.00 |
BH Other financial assets | 4 770.00 | | 4 770.00 | 4 770.00 |
BJ TOTAL (I) | 27 587.00 | 17 970.00 | 9 617.00 | 27 587.00 |
BL Raw materials, supplies | 166 604.00 | | 166 604.00 | 166 604.00 |
BV Advances and down payments on orders | 37.00 | | 37.00 | 37.00 |
BX Customers and related accounts | 158 691.00 | 28 683.00 | 130 008.00 | 158 691.00 |
BZ Other receivables | 9 023.00 | | 9 023.00 | 9 023.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 348 188.00 | | 348 188.00 | 348 188.00 |
CH Prepaid expenses | 4 337.00 | | 4 337.00 | 4 337.00 |
CJ TOTAL (II) | 686 880.00 | 28 683.00 | 658 197.00 | 686 880.00 |
CO Grand total (0 to V) | 714 467.00 | 46 653.00 | 667 814.00 | 714 467.00 |
CP Shares due in less than one year | 4 770.00 | | | 4 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 461.00 | | | 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 428.00 | 26 461.00 | | 26 428.00 |
DL TOTAL (I) | 246 889.00 | 246 461.00 | | 246 889.00 |
DU Loans and Debts from Credit Institutions (3) | 857.00 | | | 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 713.00 | 246 854.00 | | 297 713.00 |
DW Advances and down payments received on current orders | 25 304.00 | 16 343.00 | | 25 304.00 |
DX Trade payables and related accounts | 60 969.00 | 131 322.00 | | 60 969.00 |
DY Tax and social security liabilities | 33 724.00 | 36 576.00 | | 33 724.00 |
EA Other liabilities | 2 359.00 | 4 769.00 | | 2 359.00 |
EC TOTAL (IV) | 420 926.00 | 435 864.00 | | 420 926.00 |
EE Grand total (I to V) | 667 814.00 | 682 325.00 | | 667 814.00 |
EG Accrued income and payables due within one year | 420 926.00 | 435 864.00 | | 420 926.00 |
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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 | 25 621.00 | | 2 773.00 | 25 621.00 |
I3 DECREASES Total Financial Fixed Assets | | 807.00 | 4 770.00 | |
I4 DECREASES Grand Total | | 807.00 | 27 587.00 | |
IO DECREASES Total including other intangible assets | | | 4 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 764.00 | | | 4 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 280.00 | | 2 773.00 | 15 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 577.00 | | | 5 577.00 |
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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 | 16 319.00 | 1 651.00 | | 16 319.00 |
PE DEPRECIATION Total including other intangible assets | 4 764.00 | | | 4 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 555.00 | 1 651.00 | | 11 555.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 196.00 | 25 160.00 | 673.00 | 4 196.00 |
7B Total provisions for depreciation | 4 196.00 | 25 160.00 | 673.00 | 4 196.00 |
7C Grand total | 4 196.00 | 25 160.00 | 673.00 | 4 196.00 |
UE of which provisions and reversals: - Operating | | 25 160.00 | 673.00 | |
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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 | 60 969.00 | 60 969.00 | | 60 969.00 |
8C Staff and Related Accounts | 7 352.00 | 7 352.00 | | 7 352.00 |
8D Social Security and Other Social Organizations | 14 733.00 | 14 733.00 | | 14 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 359.00 | 2 359.00 | | 2 359.00 |
UT Other financial assets | 4 770.00 | 4 770.00 | | 4 770.00 |
UX Other trade receivables | 124 276.00 | | | 124 276.00 |
VA Doubtful or disputed receivables | 34 415.00 | | | 34 415.00 |
VB VAT | 1 091.00 | | | 1 091.00 |
VG Loans with a maturity of up to one year at origin | 857.00 | 857.00 | | 857.00 |
VI Group and Associates | 297 713.00 | 297 713.00 | | 297 713.00 |
VM Income taxes | 4 717.00 | | | 4 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 556.00 | 556.00 | | 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 214.00 | | | 3 214.00 |
VS Prepaid expenses | 4 337.00 | | | 4 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 821.00 | 176 821.00 | | 176 821.00 |
VW VAT | 11 083.00 | 11 083.00 | | 11 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 621.00 | 395 621.00 | | 395 621.00 |
