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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AR Technical installations, industrial equipment and tools | 20 411.00 | 15 676.00 | 4 736.00 | 20 411.00 |
AT Other tangible assets | 45 156.00 | 37 227.00 | 7 929.00 | 45 156.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 4 550.00 | | 4 550.00 | 4 550.00 |
BJ TOTAL (I) | 75 176.00 | 57 903.00 | 17 273.00 | 75 176.00 |
BL Raw materials, supplies | 25 804.00 | | 25 804.00 | 25 804.00 |
BN Goods in progress | 38 711.00 | | 38 711.00 | 38 711.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 143 247.00 | | 143 247.00 | 143 247.00 |
BZ Other receivables | 25 043.00 | | 25 043.00 | 25 043.00 |
CD Marketable securities | 90 240.00 | | 90 240.00 | 90 240.00 |
CF Cash and cash equivalents | 13 145.00 | | 13 145.00 | 13 145.00 |
CH Prepaid expenses | 14 592.00 | | 14 592.00 | 14 592.00 |
CJ TOTAL (II) | 350 783.00 | | 350 783.00 | 350 783.00 |
CO Grand total (0 to V) | 425 958.00 | 57 903.00 | 368 056.00 | 425 958.00 |
CP Shares due in less than one year | 4 550.00 | | | 4 550.00 |
CU Other investments | 43.00 | | 43.00 | 43.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 131 420.00 | 126 513.00 | | 131 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 535.00 | 4 907.00 | | -17 535.00 |
DL TOTAL (I) | 223 885.00 | 241 420.00 | | 223 885.00 |
DU Loans and Debts from Credit Institutions (3) | | 253.00 | | |
DX Trade payables and related accounts | 28 364.00 | 35 154.00 | | 28 364.00 |
DY Tax and social security liabilities | 109 166.00 | 99 399.00 | | 109 166.00 |
EA Other liabilities | 6 640.00 | 1 865.00 | | 6 640.00 |
EC TOTAL (IV) | 144 171.00 | 136 671.00 | | 144 171.00 |
EE Grand total (I to V) | 368 056.00 | 378 091.00 | | 368 056.00 |
EG Accrued income and payables due within one year | 144 171.00 | 136 671.00 | | 144 171.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 253.00 | | |
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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 | 87 311.00 | | 11 834.00 | 87 311.00 |
I3 DECREASES Total Financial Fixed Assets | | 95.00 | 4 608.00 | |
I4 DECREASES Grand Total | | 23 969.00 | 75 176.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 874.00 | 65 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 652.00 | | 11 789.00 | 77 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 659.00 | | 45.00 | 4 659.00 |
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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 | 72 460.00 | 4 466.00 | 19 023.00 | 72 460.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 460.00 | 4 466.00 | 19 023.00 | 67 460.00 |
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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 | 28 364.00 | 28 364.00 | | 28 364.00 |
8C Staff and Related Accounts | 20 058.00 | 20 058.00 | | 20 058.00 |
8D Social Security and Other Social Organizations | 57 114.00 | 57 114.00 | | 57 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 640.00 | 6 640.00 | | 6 640.00 |
UT Other financial assets | 4 550.00 | 4 550.00 | | 4 550.00 |
UX Other trade receivables | 52 302.00 | | | 52 302.00 |
VA Doubtful or disputed receivables | 90 945.00 | | | 90 945.00 |
VB VAT | 11 759.00 | | | 11 759.00 |
VM Income taxes | 12 384.00 | | | 12 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 265.00 | 265.00 | | 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 900.00 | | | 900.00 |
VS Prepaid expenses | 14 592.00 | | | 14 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 432.00 | 187 432.00 | | 187 432.00 |
VW VAT | 31 729.00 | 31 729.00 | | 31 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 171.00 | 144 171.00 | | 144 171.00 |
