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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 | 5 950.00 | 4 171.00 | 1 779.00 | 5 950.00 |
AR Technical installations, industrial equipment and tools | 52 561.00 | 11 585.00 | 40 976.00 | 52 561.00 |
AT Other tangible assets | 62 100.00 | 9 127.00 | 52 973.00 | 62 100.00 |
BJ TOTAL (I) | 376 610.00 | 24 882.00 | 351 728.00 | 376 610.00 |
BL Raw materials, supplies | 146 255.00 | | 146 255.00 | 146 255.00 |
BN Goods in progress | 31 144.00 | | 31 144.00 | 31 144.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 649 561.00 | 17 755.00 | 631 806.00 | 649 561.00 |
BZ Other receivables | 40 835.00 | | 40 835.00 | 40 835.00 |
CF Cash and cash equivalents | 490 093.00 | | 490 093.00 | 490 093.00 |
CH Prepaid expenses | 2 017.00 | | 2 017.00 | 2 017.00 |
CJ TOTAL (II) | 1 360 906.00 | 17 755.00 | 1 343 150.00 | 1 360 906.00 |
CO Grand total (0 to V) | 1 737 516.00 | 42 638.00 | 1 694 878.00 | 1 737 516.00 |
CR Shares due in more than one year | 21 306.00 | | | 21 306.00 |
CU Other investments | 256 000.00 | | 256 000.00 | 256 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | | | 45 000.00 |
DH Retained earnings | 66 394.00 | | | 66 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 381.00 | 111 394.00 | | 347 381.00 |
DL TOTAL (I) | 908 775.00 | 561 394.00 | | 908 775.00 |
DU Loans and Debts from Credit Institutions (3) | 266 153.00 | | | 266 153.00 |
DX Trade payables and related accounts | 431 347.00 | 382 920.00 | | 431 347.00 |
DY Tax and social security liabilities | 88 559.00 | 67 679.00 | | 88 559.00 |
EA Other liabilities | 44.00 | | | 44.00 |
EC TOTAL (IV) | 786 103.00 | 450 598.00 | | 786 103.00 |
EE Grand total (I to V) | 1 694 878.00 | 1 011 993.00 | | 1 694 878.00 |
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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 | 64 026.00 | | 312 584.00 | 64 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 256 000.00 | |
I4 DECREASES Grand Total | | | 376 610.00 | |
IO DECREASES Total including other intangible assets | | | 5 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 719.00 | | 231.00 | 5 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 307.00 | | 56 353.00 | 58 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 256 000.00 | |
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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 | 10 461.00 | 14 421.00 | | 10 461.00 |
PE DEPRECIATION Total including other intangible assets | 2 394.00 | 1 777.00 | | 2 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 067.00 | 12 645.00 | | 8 067.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 17 755.00 | | |
7B Total provisions for depreciation | | 17 755.00 | | |
7C Grand total | | 17 755.00 | | |
UE of which provisions and reversals: - Operating | | 17 755.00 | | |
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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 | 431 347.00 | 431 347.00 | | 431 347.00 |
8C Staff and Related Accounts | 23 110.00 | 23 110.00 | | 23 110.00 |
8D Social Security and Other Social Organizations | 34 191.00 | 34 191.00 | | 34 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44.00 | 44.00 | | 44.00 |
UX Other trade receivables | 628 255.00 | | | 628 255.00 |
UY Staff and related accounts | 12.00 | | | 12.00 |
VA Doubtful or disputed receivables | 21 306.00 | | | 21 306.00 |
VB VAT | 7 586.00 | | | 7 586.00 |
VG Loans with a maturity of up to one year at origin | 237 806.00 | 49 372.00 | 188 434.00 | 237 806.00 |
VH Loans with a maturity of more than one year at origin | 28 346.00 | 10 254.00 | 18 092.00 | 28 346.00 |
VJ Loans taken out during the year | 280 900.00 | | | 280 900.00 |
VK Loans repaid during the year | 14 818.00 | | | 14 818.00 |
VM Income taxes | 17 980.00 | | | 17 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 037.00 | 3 037.00 | | 3 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 256.00 | | | 15 256.00 |
VS Prepaid expenses | 2 017.00 | | | 2 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 692 413.00 | 671 107.00 | 21 306.00 | 692 413.00 |
VW VAT | 28 220.00 | 28 220.00 | | 28 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 786 103.00 | 579 577.00 | 206 526.00 | 786 103.00 |
