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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 | 2 591.00 | 1 480.00 | 1 111.00 | 2 591.00 |
AR Technical installations, industrial equipment and tools | 2 409.00 | 715.00 | 1 694.00 | 2 409.00 |
AT Other tangible assets | 23 064.00 | 14 248.00 | 8 816.00 | 23 064.00 |
AX Advances and down payments | 6 500.00 | | 6 500.00 | 6 500.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 37 564.00 | 16 443.00 | 21 121.00 | 37 564.00 |
BL Raw materials, supplies | 49 136.00 | | 49 136.00 | 49 136.00 |
BV Advances and down payments on orders | 116.00 | | 116.00 | 116.00 |
BX Customers and related accounts | 92 385.00 | 607.00 | 91 778.00 | 92 385.00 |
BZ Other receivables | 49 838.00 | | 49 838.00 | 49 838.00 |
CF Cash and cash equivalents | 176 492.00 | | 176 492.00 | 176 492.00 |
CH Prepaid expenses | 11 090.00 | | 11 090.00 | 11 090.00 |
CJ TOTAL (II) | 379 056.00 | 607.00 | 378 449.00 | 379 056.00 |
CO Grand total (0 to V) | 416 620.00 | 17 050.00 | 399 570.00 | 416 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 97 903.00 | 73 684.00 | | 97 903.00 |
DH Retained earnings | | -59 009.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 914.00 | 83 229.00 | | 69 914.00 |
DL TOTAL (I) | 184 317.00 | 114 403.00 | | 184 317.00 |
DU Loans and Debts from Credit Institutions (3) | 413.00 | 3 859.00 | | 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | 917.00 | | 33.00 |
DW Advances and down payments received on current orders | 63 375.00 | 41 234.00 | | 63 375.00 |
DX Trade payables and related accounts | 97 779.00 | 83 410.00 | | 97 779.00 |
DY Tax and social security liabilities | 53 154.00 | 70 364.00 | | 53 154.00 |
EA Other liabilities | 500.00 | 1 249.00 | | 500.00 |
EC TOTAL (IV) | 215 253.00 | 201 032.00 | | 215 253.00 |
EE Grand total (I to V) | 399 570.00 | 315 435.00 | | 399 570.00 |
EG Accrued income and payables due within one year | 151 878.00 | | | 151 878.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121.00 | 129.00 | | 121.00 |
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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 | 32 538.00 | | | 32 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 37 564.00 | |
IO DECREASES Total including other intangible assets | | | 2 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 591.00 | | | 3 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 748.00 | | | 25 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 199.00 | | | 3 199.00 |
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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 | 16 304.00 | 4 399.00 | 4 260.00 | 16 304.00 |
PE DEPRECIATION Total including other intangible assets | 1 666.00 | 814.00 | 1 000.00 | 1 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 638.00 | 3 584.00 | 3 260.00 | 14 638.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 97 779.00 | 97 779.00 | | 97 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 529.00 | 529.00 | | 529.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 92 385.00 | | | 92 385.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VH Loans with a maturity of more than one year at origin | 292.00 | 292.00 | | 292.00 |
VK Loans repaid during the year | 3 438.00 | | | 3 438.00 |
VP Miscellaneous | 49 838.00 | | | 49 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 154.00 | 53 154.00 | | 53 154.00 |
VS Prepaid expenses | 11 090.00 | | | 11 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 313.00 | 152 033.00 | 4 280.00 | 156 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 878.00 | 151 878.00 | | 151 878.00 |
