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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 490.00 | 3 490.00 | | 3 490.00 |
AN Land | 5 400.00 | 5 400.00 | | 5 400.00 |
AR Technical installations, industrial equipment and tools | 41 946.00 | 38 681.00 | 3 265.00 | 41 946.00 |
AT Other tangible assets | 7 312.00 | 7 152.00 | 160.00 | 7 312.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 58 663.00 | 54 724.00 | 3 940.00 | 58 663.00 |
BL Raw materials, supplies | 54 482.00 | | 54 482.00 | 54 482.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 247 288.00 | 8 668.00 | 238 621.00 | 247 288.00 |
BZ Other receivables | 23 876.00 | | 23 876.00 | 23 876.00 |
CF Cash and cash equivalents | 279 919.00 | | 279 919.00 | 279 919.00 |
CH Prepaid expenses | 25 237.00 | | 25 237.00 | 25 237.00 |
CJ TOTAL (II) | 630 803.00 | 8 668.00 | 622 135.00 | 630 803.00 |
CO Grand total (0 to V) | 689 466.00 | 63 391.00 | 626 075.00 | 689 466.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 297 407.00 | 290 933.00 | | 297 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 610.00 | 6 473.00 | | 23 610.00 |
DL TOTAL (I) | 329 817.00 | 306 207.00 | | 329 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 142.00 | 47 188.00 | | 44 142.00 |
DX Trade payables and related accounts | 101 362.00 | 109 836.00 | | 101 362.00 |
DY Tax and social security liabilities | 79 055.00 | 86 025.00 | | 79 055.00 |
EA Other liabilities | 71 699.00 | 57 622.00 | | 71 699.00 |
EC TOTAL (IV) | 296 258.00 | 300 671.00 | | 296 258.00 |
EE Grand total (I to V) | 626 075.00 | 606 878.00 | | 626 075.00 |
EI Including equity loans | 44 142.00 | | | 44 142.00 |
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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 | 58 161.00 | | 502.00 | 58 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 515.00 | |
I4 DECREASES Grand Total | | | 58 663.00 | |
IO DECREASES Total including other intangible assets | | | 3 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 490.00 | | | 3 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 156.00 | | 502.00 | 54 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 515.00 | | | 515.00 |
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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 | 52 637.00 | 2 087.00 | | 52 637.00 |
PE DEPRECIATION Total including other intangible assets | 3 490.00 | | | 3 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 147.00 | 2 087.00 | | 49 147.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 834.00 | | 167.00 | 8 834.00 |
7B Total provisions for depreciation | 8 834.00 | | 167.00 | 8 834.00 |
7C Grand total | 8 834.00 | | 167.00 | 8 834.00 |
UE of which provisions and reversals: - Operating | | | 167.00 | |
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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 | 101 362.00 | 101 362.00 | | 101 362.00 |
8C Staff and Related Accounts | 21 442.00 | 21 442.00 | | 21 442.00 |
8D Social Security and Other Social Organizations | 46 149.00 | 46 149.00 | | 46 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 699.00 | 71 699.00 | | 71 699.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 238 195.00 | | | 238 195.00 |
VA Doubtful or disputed receivables | 9 093.00 | | | 9 093.00 |
VB VAT | 19 217.00 | | | 19 217.00 |
VI Group and Associates | 44 142.00 | 44 142.00 | | 44 142.00 |
VP Miscellaneous | 3 504.00 | | | 3 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 042.00 | 3 042.00 | | 3 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 155.00 | | | 1 155.00 |
VS Prepaid expenses | 25 237.00 | | | 25 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 902.00 | 296 902.00 | | 296 902.00 |
VW VAT | 8 422.00 | 8 422.00 | | 8 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 258.00 | 296 258.00 | | 296 258.00 |
