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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 | 17 574.00 | 5 351.00 | 12 223.00 | 17 574.00 |
AR Technical installations, industrial equipment and tools | 70 594.00 | 60 946.00 | 9 648.00 | 70 594.00 |
AT Other tangible assets | 244 852.00 | 213 965.00 | 30 886.00 | 244 852.00 |
BD Other fixed assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 349 022.00 | 280 263.00 | 68 758.00 | 349 022.00 |
BL Raw materials, supplies | 25 680.00 | | 25 680.00 | 25 680.00 |
BV Advances and down payments on orders | 19 092.00 | | 19 092.00 | 19 092.00 |
BX Customers and related accounts | 142 862.00 | | 142 862.00 | 142 862.00 |
BZ Other receivables | 34 790.00 | | 34 790.00 | 34 790.00 |
CF Cash and cash equivalents | 95 693.00 | | 95 693.00 | 95 693.00 |
CH Prepaid expenses | 1 194.00 | | 1 194.00 | 1 194.00 |
CJ TOTAL (II) | 319 313.00 | | 319 313.00 | 319 313.00 |
CO Grand total (0 to V) | 668 335.00 | 280 263.00 | 388 071.00 | 668 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 159 704.00 | 143 410.00 | | 159 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 346.00 | 26 293.00 | | 23 346.00 |
DL TOTAL (I) | 191 521.00 | 178 174.00 | | 191 521.00 |
DP Provisions for Risks | | 4 000.00 | | |
DR TOTAL (IV) | | 4 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 71 002.00 | 37 212.00 | | 71 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 426.00 | 1 230.00 | | 1 426.00 |
DW Advances and down payments received on current orders | 2 196.00 | | | 2 196.00 |
DX Trade payables and related accounts | 17 394.00 | 15 946.00 | | 17 394.00 |
DY Tax and social security liabilities | 75 351.00 | 53 671.00 | | 75 351.00 |
EB Prepaid income (2) | 29 178.00 | 7 878.00 | | 29 178.00 |
EC TOTAL (IV) | 196 550.00 | 115 939.00 | | 196 550.00 |
EE Grand total (I to V) | 388 071.00 | 298 114.00 | | 388 071.00 |
EG Accrued income and payables due within one year | 146 168.00 | 94 082.00 | | 146 168.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | | 26 297.00 | |
5Z Total provisions for risks and expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
7C Grand total | 4 000.00 | | 4 000.00 | 4 000.00 |
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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 | 17 394.00 | 17 394.00 | | 17 394.00 |
8D Social Security and Other Social Organizations | 37 842.00 | 37 842.00 | | 37 842.00 |
8L Deferred income | 29 179.00 | 29 179.00 | | 29 179.00 |
UX Other trade receivables | 142 863.00 | | | 142 863.00 |
VB VAT | 16 806.00 | | | 16 806.00 |
VH Loans with a maturity of more than one year at origin | 71 003.00 | 22 817.00 | 48 185.00 | 71 003.00 |
VI Group and Associates | 1 426.00 | 1 426.00 | | 1 426.00 |
VM Income taxes | 17 985.00 | | | 17 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 879.00 | 1 879.00 | | 1 879.00 |
VS Prepaid expenses | 1 194.00 | | | 1 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 847.00 | 178 847.00 | | 178 847.00 |
VW VAT | 35 631.00 | 35 631.00 | | 35 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 353.00 | 146 168.00 | 48 185.00 | 194 353.00 |
