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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 | 4 208.00 | 4 208.00 | | 4 208.00 |
AR Technical installations, industrial equipment and tools | 1 900.00 | 719.00 | 1 181.00 | 1 900.00 |
AT Other tangible assets | 43 355.00 | 17 347.00 | 26 008.00 | 43 355.00 |
BH Other financial assets | 2 678.00 | | 2 678.00 | 2 678.00 |
BJ TOTAL (I) | 52 141.00 | 22 274.00 | 29 867.00 | 52 141.00 |
BL Raw materials, supplies | 28 423.00 | | 28 423.00 | 28 423.00 |
BX Customers and related accounts | 280 579.00 | 200.00 | 280 379.00 | 280 579.00 |
BZ Other receivables | 13 764.00 | | 13 764.00 | 13 764.00 |
CF Cash and cash equivalents | 135 440.00 | | 135 440.00 | 135 440.00 |
CJ TOTAL (II) | 458 206.00 | 200.00 | 458 006.00 | 458 206.00 |
CO Grand total (0 to V) | 510 346.00 | 22 474.00 | 487 872.00 | 510 346.00 |
CR Shares due in more than one year | 239.00 | | | 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 700.00 | 19 700.00 | | 19 700.00 |
DD Legal reserve (1) | 1 970.00 | 1 970.00 | | 1 970.00 |
DE Statutory or contractual reserves | 201 456.00 | 92 802.00 | | 201 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 074.00 | 108 654.00 | | 108 074.00 |
DL TOTAL (I) | 331 200.00 | 223 126.00 | | 331 200.00 |
DW Advances and down payments received on current orders | 208.00 | 11 850.00 | | 208.00 |
DX Trade payables and related accounts | 42 265.00 | 43 002.00 | | 42 265.00 |
DY Tax and social security liabilities | 88 738.00 | 107 747.00 | | 88 738.00 |
EA Other liabilities | 25 460.00 | 5 430.00 | | 25 460.00 |
EC TOTAL (IV) | 156 672.00 | 168 028.00 | | 156 672.00 |
EE Grand total (I to V) | 487 872.00 | 391 154.00 | | 487 872.00 |
EG Accrued income and payables due within one year | 156 672.00 | 168 028.00 | | 156 672.00 |
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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 | 60 519.00 | | 17 606.00 | 60 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 678.00 | |
I4 DECREASES Grand Total | | 25 984.00 | 52 141.00 | |
IO DECREASES Total including other intangible assets | | | 4 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 984.00 | 45 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 208.00 | | | 4 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 633.00 | | 17 606.00 | 53 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 678.00 | | | 2 678.00 |
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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 | 38 317.00 | 9 941.00 | 25 984.00 | 38 317.00 |
PE DEPRECIATION Total including other intangible assets | 4 208.00 | | | 4 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 109.00 | 9 941.00 | 25 984.00 | 34 109.00 |
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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 | 42 265.00 | 42 265.00 | | 42 265.00 |
8C Staff and Related Accounts | 16 760.00 | 16 760.00 | | 16 760.00 |
8D Social Security and Other Social Organizations | 59 010.00 | 59 010.00 | | 59 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 460.00 | 25 460.00 | | 25 460.00 |
UT Other financial assets | 2 678.00 | | | 2 678.00 |
UX Other trade receivables | 280 340.00 | | | 280 340.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 239.00 | | | 239.00 |
VB VAT | 3 873.00 | | | 3 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 451.00 | 451.00 | | 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151.00 | | | 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 020.00 | 294 103.00 | 2 917.00 | 297 020.00 |
VW VAT | 12 517.00 | 12 517.00 | | 12 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 464.00 | 156 464.00 | | 156 464.00 |
