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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 | 1 035.00 | 1 035.00 | | 1 035.00 |
AR Technical installations, industrial equipment and tools | 211 857.00 | 186 739.00 | 25 117.00 | 211 857.00 |
AT Other tangible assets | 120 457.00 | 118 300.00 | 2 157.00 | 120 457.00 |
BH Other financial assets | 129.00 | | 129.00 | 129.00 |
BJ TOTAL (I) | 333 479.00 | 306 075.00 | 27 403.00 | 333 479.00 |
BL Raw materials, supplies | 29 869.00 | | 29 869.00 | 29 869.00 |
BN Goods in progress | 16 244.00 | | 16 244.00 | 16 244.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 271 744.00 | 1 287.00 | 270 456.00 | 271 744.00 |
BZ Other receivables | 33 714.00 | | 33 714.00 | 33 714.00 |
CD Marketable securities | 5 150.00 | | 5 150.00 | 5 150.00 |
CF Cash and cash equivalents | 269 096.00 | | 269 096.00 | 269 096.00 |
CH Prepaid expenses | 3 304.00 | | 3 304.00 | 3 304.00 |
CJ TOTAL (II) | 629 125.00 | 1 287.00 | 627 837.00 | 629 125.00 |
CO Grand total (0 to V) | 962 604.00 | 307 363.00 | 655 241.00 | 962 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DE Statutory or contractual reserves | 132 681.00 | 132 681.00 | | 132 681.00 |
DG Other reserves | 149 870.00 | 111 766.00 | | 149 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 161.00 | 53 103.00 | | 38 161.00 |
DL TOTAL (I) | 355 913.00 | 332 752.00 | | 355 913.00 |
DU Loans and Debts from Credit Institutions (3) | 1 685.00 | 11 682.00 | | 1 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 380.00 | 54 467.00 | | 69 380.00 |
DX Trade payables and related accounts | 72 428.00 | 41 517.00 | | 72 428.00 |
DY Tax and social security liabilities | 155 357.00 | 137 443.00 | | 155 357.00 |
EA Other liabilities | 475.00 | | | 475.00 |
EB Prepaid income (2) | | 21 800.00 | | |
EC TOTAL (IV) | 299 327.00 | 266 911.00 | | 299 327.00 |
EE Grand total (I to V) | 655 241.00 | 599 663.00 | | 655 241.00 |
EG Accrued income and payables due within one year | 299 327.00 | 265 225.00 | | 299 327.00 |
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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 | 337 265.00 | | | 337 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 129.00 | |
I4 DECREASES Grand Total | | | 333 479.00 | |
IO DECREASES Total including other intangible assets | | | 1 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 332 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 035.00 | | | 1 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 100.00 | | | 336 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129.00 | | | 129.00 |
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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 | 292 178.00 | 17 682.00 | 3 785.00 | 292 178.00 |
PE DEPRECIATION Total including other intangible assets | 1 035.00 | | | 1 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 143.00 | 17 682.00 | 3 785.00 | 291 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 287.00 | | | 1 287.00 |
7B Total provisions for depreciation | 1 287.00 | | | 1 287.00 |
7C Grand total | 1 287.00 | | | 1 287.00 |
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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 | 72 428.00 | 72 428.00 | | 72 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 856.00 | 69 856.00 | | 69 856.00 |
UT Other financial assets | 129.00 | | | 129.00 |
UX Other trade receivables | 271 744.00 | | | 271 744.00 |
VH Loans with a maturity of more than one year at origin | 1 685.00 | 1 685.00 | | 1 685.00 |
VK Loans repaid during the year | 9 997.00 | | | 9 997.00 |
VP Miscellaneous | 33 714.00 | | | 33 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 155 357.00 | 155 357.00 | | 155 357.00 |
VS Prepaid expenses | 3 304.00 | | | 3 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 893.00 | 308 764.00 | 129.00 | 308 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 327.00 | 299 327.00 | | 299 327.00 |
